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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
+9.71%
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
$3.2B
AUM Growth
+$427M
Cap. Flow
+$187M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
ATKR icon
Atkore
ATKR
+$28.8M
4
DXCM icon
DexCom
DXCM
+$24.4M
5
AHCO icon
AdaptHealth
AHCO
+$20.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.9M
3
SDGR icon
Schrodinger
SDGR
+$24.3M
4
LW icon
Lamb Weston
LW
+$21.5M
5
EA
Electronic Arts
EA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 15.63%
3 Financials 14.29%
4 Consumer Discretionary 12.72%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$36.5M 1.14%
+104,900
New +$33.7M
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34.5M 1.08%
385,610
-41,100
-10% -$3.47M
CI icon
28
Cigna
CI
$73.6B
$34.1M 1.07%
143,660
+31,170
+28% +$7.79M
SIVB
29
DELISTED
SVB Financial Group
SIVB
$32.7M 1.02%
58,727
+2,500
+4% +$1.39M
HOLX
30
DELISTED
Hologic
HOLX
$31.8M 0.99%
476,286
+68,000
+17% +$4.55M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$30.4M 0.95%
242,600
+34,000
+16% +$4.05M
IBN icon
32
ICICI Bank
IBN
$108B
$30.2M 0.95%
1,766,603
+100,000
+6% +$1.66M
ATKR icon
33
Atkore
ATKR
$3.17B
$30.1M 0.94%
424,400
+378,300
+821% +$28.8M
XYL icon
34
Xylem
XYL
$28.3B
$29.7M 0.93%
247,548
-81,700
-25% -$9.33M
PANW icon
35
Palo Alto Networks
PANW
$314B
$28.5M 0.89%
460,494
-10,800
-2% -$640K
EHC icon
36
Encompass Health
EHC
$12.5B
$26.4M 0.83%
425,419
– –
FRPT icon
37
Freshpet
FRPT
$3.26B
$25.3M 0.79%
155,200
+13,300
+9% +$2.27M
MA icon
38
Mastercard
MA
$493B
$24.9M 0.78%
68,150
-3,140
-4% -$1.17M
FTDR icon
39
Frontdoor
FTDR
$5.78B
$22.8M 0.71%
457,250
-3,800
-0.8% -$200K
EQIX icon
40
Equinix
EQIX
$103B
$21.8M 0.68%
27,154
+3,100
+13% +$2.3M
AHCO icon
41
AdaptHealth
AHCO
$696M
$21M 0.66%
766,300
+726,300
+1,816% +$20.7M
EBAY icon
42
eBay
EBAY
$47.9B
$16.5M 0.52%
235,409
+1,210
+0.5% +$75.9K
UNH icon
43
UnitedHealth
UNH
$371B
$16.4M 0.51%
41,000
+3,300
+9% +$1.32M
CRUS icon
44
Cirrus Logic
CRUS
$6.11B
$15.4M 0.48%
181,350
-5,200
-3% -$417K
INFY icon
45
Infosys
INFY
$50.9B
$15.3M 0.48%
722,300
-22,000
-3% -$420K
HD icon
46
Home Depot
HD
$350B
$14.9M 0.47%
46,600
+3,900
+9% +$1.24M
PG icon
47
Procter & Gamble
PG
$340B
$14.4M 0.45%
106,856
+7,500
+8% +$1.01M
VRNS icon
48
Varonis Systems
VRNS
$4.87B
$14.1M 0.44%
244,600
+3,000
+1% +$156K
PYPL icon
49
PayPal
PYPL
$50.5B
$14M 0.44%
48,100
+3,700
+8% +$977K
DIS icon
50
Walt Disney
DIS
$178B
$13.8M 0.43%
78,700
+6,200
+9% +$1.12M
1
2
3 4 5

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E. Ohman J:or Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
  • E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
  • E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
  • E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.