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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
+15.86%
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
$2.45B
AUM Growth
+$430M
Cap. Flow
+$174M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24M
3
PEN icon
Penumbra
PEN
+$19.6M
4
FRPT icon
Freshpet
FRPT
+$16.3M
5
EHC icon
Encompass Health
EHC
+$13.4M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.82M
5
SIVB
SVB Financial Group
SIVB
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$29M 1.18%
74,856
-18,399
-20% -$5.96M
HOLX
27
DELISTED
Hologic
HOLX
$27.7M 1.13%
380,640
+16,040
+4% +$1.13M
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.2M 1.07%
+385,010
New +$24M
FTDR icon
29
Frontdoor
FTDR
$5.78B
$26M 1.06%
518,250
+18,100
+4% +$827K
EA
30
DELISTED
Electronic Arts
EA
$25.1M 1.02%
174,667
-30,333
-15% -$3.91M
ONEM
31
DELISTED
1Life Healthcare
ONEM
$24.9M 1.01%
569,920
+7,800
+1% +$266K
LW icon
32
Lamb Weston
LW
$7.12B
$23.4M 0.95%
296,747
+47,297
+19% +$3.44M
CRUS icon
33
Cirrus Logic
CRUS
$6.11B
$22.4M 0.91%
271,950
-21,700
-7% -$1.63M
MASI
34
DELISTED
Masimo
MASI
$21.2M 0.86%
78,903
-14,447
-15% -$3.6M
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.81B
$19.9M 0.81%
116,600
-1,800
-2% -$267K
FRPT icon
36
Freshpet
FRPT
$3.26B
$17.9M 0.73%
+126,300
New +$16.3M
EQIX icon
37
Equinix
EQIX
$103B
$15.7M 0.64%
21,954
+4,785
+28% +$3.56M
PEN icon
38
Penumbra
PEN
$12.8B
$15.6M 0.64%
+89,400
New +$19.6M
PG icon
39
Procter & Gamble
PG
$340B
$15.2M 0.62%
109,156
+6,200
+6% +$867K
EHC icon
40
Encompass Health
EHC
$12.5B
$15M 0.61%
+228,523
New +$13.4M
UNH icon
41
UnitedHealth
UNH
$371B
$14.2M 0.58%
40,600
+1,100
+3% +$369K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.2M 0.58%
61,300
+3,400
+6% +$749K
MA icon
43
Mastercard
MA
$493B
$14M 0.57%
39,100
+2,100
+6% +$699K
INFY icon
44
Infosys
INFY
$50.9B
$12.6M 0.51%
744,300
– –
HD icon
45
Home Depot
HD
$350B
$12.4M 0.5%
46,600
+1,800
+4% +$495K
PYPL icon
46
PayPal
PYPL
$50.5B
$11.4M 0.47%
48,800
+3,000
+7% +$622K
JD icon
47
JD.com
JD
$45.2B
$11.3M 0.46%
128,000
+7,000
+6% +$585K
VRNS icon
48
Varonis Systems
VRNS
$4.87B
$10.7M 0.44%
195,600
+180,900
+1,231% +$7.85M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$10.6M 0.43%
120,600
-11,400
-9% -$962K
PHR icon
50
Phreesia
PHR
$769M
$10.4M 0.42%
190,943
+21,443
+13% +$920K
1
2
3 4 5

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E. Ohman J:or Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, E. Ohman J:or Asset Management held 456 positions worth $2.45B, up 21% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2020, opening 27 new positions and adding to 169 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $15.2M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.
  • E. Ohman J:or Asset Management added most to Apple in Q4 2020, an estimated $58.3M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $15.2M.
  • E. Ohman J:or Asset Management fully exited NuVasive, Inc. in Q4 2020, selling an estimated $19.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.45B portfolio in Q4 2020.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 29 in Q4 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 21% quarter-over-quarter to $2.45B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2020, filed 5 Apr 2024.