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EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$3.47B
AUM Growth
+$283M
Cap. Flow
+$6.51M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41.2M
2
SBNY
Signature Bank
SBNY
+$40.5M
3
KR icon
Kroger
KR
+$36.1M
4
GWW icon
W.W. Grainger
GWW
+$35.3M
5
VRNS icon
Varonis Systems
VRNS
+$21.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
FRPT icon
Freshpet
FRPT
+$31.3M
3
XYL icon
Xylem
XYL
+$29.2M
4
GPN icon
Global Payments
GPN
+$27.6M
5
OTLY
Oatly Group
OTLY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 15.66%
3 Healthcare 13.42%
4 Consumer Discretionary 12.72%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
451
CryoPort
CYRX
$753M
– –
-41,500
Closed -$2.76M
DAL icon
452
Delta Air Lines
DAL
$59.2B
– –
-9,100
Closed -$388K
DELL icon
453
Dell
DELL
$287B
– –
-24,546
Closed -$1.29M
DG icon
454
Dollar General
DG
$26.8B
– –
-10,100
Closed -$2.14M
ED icon
455
Consolidated Edison
ED
$39.3B
– –
-15,200
Closed -$1.1M
EDU icon
456
New Oriental
EDU
$8.91B
– –
-30,500
Closed -$625K
ES icon
457
Eversource Energy
ES
$26.7B
– –
-15,600
Closed -$1.28M
FRPT icon
458
Freshpet
FRPT
$3.41B
– –
-219,300
Closed -$31.3M
FTNT icon
459
Fortinet
FTNT
$119B
– –
-31,000
Closed -$1.81M
GL icon
460
Globe Life
GL
$14.2B
– –
-4,500
Closed -$401K
GLW icon
461
Corning
GLW
$137B
– –
-34,800
Closed -$1.27M
HST icon
462
Host Hotels & Resorts
HST
$15.4B
– –
-31,500
Closed -$514K
INCY icon
463
Incyte
INCY
$24.5B
– –
-8,000
Closed -$550K
IPGP icon
464
IPG Photonics
IPGP
$3.66B
– –
-1,529
Closed -$242K
JNPR
465
DELISTED
Juniper Networks
JNPR
– –
-14,000
Closed -$385K
JXN icon
466
Jackson Financial
JXN
$8.82B
– –
-3,888
Closed -$101K
KEY icon
467
KeyCorp
KEY
$24.3B
– –
-47,100
Closed -$1.02M
L icon
468
Loews
L
$23.1B
– –
-9,500
Closed -$512K
LEN icon
469
Lennar Class A
LEN
$20.9B
– –
-4,958
Closed -$450K
LUV icon
470
Southwest Airlines
LUV
$22.3B
– –
-1,600
Closed -$82.3K
LW icon
471
Lamb Weston
LW
$7.24B
– –
-8,500
Closed -$522K
LYFT icon
472
Lyft
LYFT
$6.72B
– –
-9,800
Closed -$525K
MAR icon
473
Marriott International
MAR
$90.9B
– –
-12,500
Closed -$1.85M
META icon
474
Meta Platforms (Facebook)
META
$1.55T
– –
-107,600
Closed -$36.5M
MLM icon
475
Martin Marietta Materials
MLM
$33.1B
– –
-3,100
Closed -$1.06M
17 18
19
20 21

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, E. Ohman J:or Asset Management held 519 positions worth $3.47B, up 8.9% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q4 2021 filing shows 58 new, 204 increased, 57 reduced and 87 closed positions. Its largest new stake was Tesla: 122,700 shares worth $43.2M. The largest sale was Meta Platforms (Facebook), an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2021 buy was Tesla: 122,700 shares worth $43.2M.
  • E. Ohman J:or Asset Management added most to Kroger in Q4 2021, an estimated $36.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $29.2M.
  • E. Ohman J:or Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $36.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.47B portfolio in Q4 2021.
  • E. Ohman J:or Asset Management opened 58 new positions and closed 87 in Q4 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.