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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
+3.89%
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
$2.77B
AUM Growth
+$317M
Cap. Flow
+$250M
Cap. Flow %
9.03%
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
196
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.1M
2
FISV
Fiserv Inc
FISV
+$43.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.9M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
SDGR icon
Schrodinger
SDGR
+$28.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.3M
2
SBUX icon
Starbucks
SBUX
+$26.9M
3
ONEM
1Life Healthcare
ONEM
+$24.9M
4
MASI
Masimo
MASI
+$21.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 15.4%
3 Consumer Discretionary 14.83%
4 Financials 14.28%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$30.4M 1.1%
408,286
+27,646
+7% +$2.1M
CIEN icon
27
Ciena
CIEN
$54.9B
$30.4M 1.1%
554,679
-53,923
-9% -$2.9M
SIVB
28
DELISTED
SVB Financial Group
SIVB
$27.8M 1%
56,227
-18,629
-25% -$9.16M
EHC icon
29
Encompass Health
EHC
$12.4B
$27.7M 1%
425,419
+196,896
+86% +$12.8M
CI icon
30
Cigna
CI
$73.6B
$27.2M 0.98%
112,490
+95,975
+581% +$21.4M
IBN icon
31
ICICI Bank
IBN
$108B
$26.7M 0.97%
1,666,603
-342,400
-17% -$5.59M
MA icon
32
Mastercard
MA
$493B
$25.4M 0.92%
71,290
+32,190
+82% +$11.2M
PANW icon
33
Palo Alto Networks
PANW
$314B
$25.3M 0.91%
471,294
-88,800
-16% -$5.28M
FTDR icon
34
Frontdoor
FTDR
$5.78B
$24.8M 0.9%
461,050
-57,200
-11% -$3.12M
SDGR icon
35
Schrodinger
SDGR
$1.4B
$24.3M 0.88%
+319,000
New +$28.7M
FRPT icon
36
Freshpet
FRPT
$3.26B
$22.5M 0.81%
141,900
+15,600
+12% +$2.35M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$21.6M 0.78%
208,600
+88,000
+73% +$8.73M
LW icon
38
Lamb Weston
LW
$7.12B
$21.2M 0.77%
273,547
-23,200
-8% -$1.83M
EQIX icon
39
Equinix
EQIX
$103B
$16.3M 0.59%
24,054
+2,100
+10% +$1.44M
CRUS icon
40
Cirrus Logic
CRUS
$6.11B
$15.8M 0.57%
186,550
-85,400
-31% -$7.39M
EA
41
DELISTED
Electronic Arts
EA
$14.4M 0.52%
106,467
-68,200
-39% -$9.45M
EBAY icon
42
eBay
EBAY
$47.9B
$14.3M 0.52%
234,199
+218,799
+1,421% +$12.7M
UNH icon
43
UnitedHealth
UNH
$371B
$14M 0.51%
37,700
-2,900
-7% -$1M
JD icon
44
JD.com
JD
$45.2B
$14M 0.51%
166,000
+38,000
+30% +$3.48M
INFY icon
45
Infosys
INFY
$50.9B
$13.9M 0.5%
744,300
– –
PG icon
46
Procter & Gamble
PG
$340B
$13.5M 0.49%
99,356
-9,800
-9% -$1.28M
DIS icon
47
Walt Disney
DIS
$178B
$13.4M 0.48%
72,500
-164,143
-69% -$30.3M
HD icon
48
Home Depot
HD
$350B
$13M 0.47%
42,700
-3,900
-8% -$1.07M
DXCM icon
49
DexCom
DXCM
$33.1B
$12.9M 0.47%
143,404
+41,200
+40% +$3.87M
VRNS icon
50
Varonis Systems
VRNS
$4.87B
$12.4M 0.45%
241,600
+46,000
+24% +$2.73M
1
2
3 4 5

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E. Ohman J:or Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, E. Ohman J:or Asset Management held 465 positions worth $2.77B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management deployed $250M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Schrodinger: 319,000 shares worth $24.3M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $30.3M trimmed.

  • E. Ohman J:or Asset Management's largest Q1 2021 buy was Schrodinger: 319,000 shares worth $24.3M.
  • E. Ohman J:or Asset Management added most to Amazon in Q1 2021, an estimated $60.1M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $30.3M.
  • E. Ohman J:or Asset Management fully exited 1Life Healthcare in Q1 2021, selling an estimated $24.9M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $2.77B portfolio in Q1 2021.
  • E. Ohman J:or Asset Management opened 38 new positions and closed 17 in Q1 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2021, filed 5 Apr 2024.