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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
+1.87%
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
$3.18B
AUM Growth
-$13.1M
Cap. Flow
-$14M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$31.2M
2
OTLY
Oatly Group
OTLY
+$20.2M
3
VRNT
Verint Systems
VRNT
+$10.9M
4
FRPT icon
Freshpet
FRPT
+$9.17M
5
GPN icon
Global Payments
GPN
+$8.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
CI icon
Cigna
CI
+$27.9M
3
AHCO icon
AdaptHealth
AHCO
+$21M
4
FTDR icon
Frontdoor
FTDR
+$18M
5
ONEM
1Life Healthcare
ONEM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 14.62%
3 Healthcare 14.38%
4 Communication Services 12.9%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$36.5M 1.15%
107,600
+2,700
+3% +$972K
CIEN icon
27
Ciena
CIEN
$54.9B
$35.3M 1.11%
688,049
– –
CL icon
28
Colgate-Palmolive
CL
$74.3B
$34.6M 1.09%
457,616
– –
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33.7M 1.06%
385,610
– –
HOLX
30
DELISTED
Hologic
HOLX
$33.6M 1.06%
455,236
-21,050
-4% -$1.58M
IBN icon
31
ICICI Bank
IBN
$108B
$33.3M 1.05%
1,766,603
– –
SGI
32
Somnigroup International
SGI
$13.6B
$33.1M 1.04%
+713,500
New +$31.2M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$31.7M 1%
238,000
-4,600
-2% -$634K
FRPT icon
34
Freshpet
FRPT
$3.26B
$31.3M 0.98%
219,300
+64,100
+41% +$9.17M
XYL icon
35
Xylem
XYL
$28.3B
$30.2M 0.95%
243,848
-3,700
-1% -$476K
EHC icon
36
Encompass Health
EHC
$12.5B
$29.9M 0.94%
500,336
+74,917
+18% +$4.71M
MA icon
37
Mastercard
MA
$493B
$24.3M 0.76%
69,950
+1,800
+3% +$655K
EQIX icon
38
Equinix
EQIX
$103B
$21.7M 0.68%
27,454
+300
+1% +$249K
OTLY
39
Oatly Group
OTLY
$419M
$16.8M 0.53%
+55,675
New +$20.2M
UNH icon
40
UnitedHealth
UNH
$371B
$16.5M 0.52%
42,300
+1,300
+3% +$538K
HD icon
41
Home Depot
HD
$350B
$15.6M 0.49%
47,500
+900
+2% +$296K
PG icon
42
Procter & Gamble
PG
$340B
$15.4M 0.48%
110,056
+3,200
+3% +$454K
VRNS icon
43
Varonis Systems
VRNS
$4.87B
$15.2M 0.48%
250,100
+5,500
+2% +$345K
EBAY icon
44
eBay
EBAY
$47.9B
$15.1M 0.47%
216,122
-19,287
-8% -$1.38M
CRUS icon
45
Cirrus Logic
CRUS
$6.11B
$14.7M 0.46%
178,450
-2,900
-2% -$241K
INFY icon
46
Infosys
INFY
$50.9B
$14.4M 0.45%
646,300
-76,000
-11% -$1.72M
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$9.48B
$14.1M 0.44%
18,954
+1,500
+9% +$1.12M
DIS icon
48
Walt Disney
DIS
$178B
$13.9M 0.44%
82,000
+3,300
+4% +$588K
VRNT
49
DELISTED
Verint Systems
VRNT
$13.8M 0.43%
308,670
+250,100
+427% +$10.9M
PHR icon
50
Phreesia
PHR
$769M
$13.2M 0.41%
213,143
+9,100
+4% +$607K
1
2
3 4 5

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E. Ohman J:or Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, E. Ohman J:or Asset Management held 486 positions worth $3.18B, down 0.41% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q3 2021 filing shows 24 new, 174 increased, 88 reduced and 25 closed positions. Its largest new stake was Somnigroup International: 713,500 shares worth $33.1M. The largest sale was Alibaba, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q3 2021 buy was Somnigroup International: 713,500 shares worth $33.1M.
  • E. Ohman J:or Asset Management added most to Verint Systems in Q3 2021, an estimated $10.9M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $31.9M.
  • E. Ohman J:or Asset Management fully exited AdaptHealth in Q3 2021, selling an estimated $21M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.18B portfolio in Q3 2021.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 25 in Q3 2021.
  • E. Ohman J:or Asset Management's portfolio value fell 0.41% quarter-over-quarter to $3.18B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2021, filed 5 Apr 2024.