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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
IBN icon
26
ICICI Bank
IBN
$108B
$40.7M 1.17%
2,056,503
+289,900
+16% +$5.73M
KR icon
27
Kroger
KR
$34.6B
$40.2M 1.16%
889,200
+857,700
+2,723% +$36.1M
GWW icon
28
W.W. Grainger
GWW
$61.1B
$39.7M 1.15%
76,667
+74,817
+4,044% +$35.3M
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$38M 1.1%
370,560
-15,050
-4% -$1.45M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$35.3M 1.02%
244,000
+6,000
+3% +$867K
NFLX icon
31
Netflix
NFLX
$318B
$34.5M 1%
572,800
-201,000
-26% -$12.8M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$33M 0.95%
48,700
-9,277
-16% -$6.54M
HOLX
33
DELISTED
Hologic
HOLX
$32.4M 0.94%
423,336
-31,900
-7% -$2.34M
EHC icon
34
Encompass Health
EHC
$12.5B
$32.4M 0.93%
623,221
+122,885
+25% +$6.34M
VRNS icon
35
Varonis Systems
VRNS
$4.87B
$30.3M 0.87%
620,500
+370,400
+148% +$21.1M
SGI
36
Somnigroup International
SGI
$13.6B
$29.6M 0.85%
628,900
-84,600
-12% -$3.83M
PANW icon
37
Palo Alto Networks
PANW
$314B
$29.1M 0.84%
313,614
-146,880
-32% -$12.7M
MA icon
38
Mastercard
MA
$493B
$26.2M 0.76%
72,950
+3,000
+4% +$1.04M
EQIX icon
39
Equinix
EQIX
$103B
$23.4M 0.68%
27,654
+200
+0.7% +$160K
HD icon
40
Home Depot
HD
$350B
$21.3M 0.61%
51,300
+3,800
+8% +$1.45M
PEN icon
41
Penumbra
PEN
$12.8B
$19.5M 0.56%
+67,750
New +$17.9M
PG icon
42
Procter & Gamble
PG
$340B
$19.3M 0.56%
118,056
+8,000
+7% +$1.19M
CRUS icon
43
Cirrus Logic
CRUS
$6.11B
$17.6M 0.51%
191,150
+12,700
+7% +$1.06M
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$16.5M 0.48%
+270,960
New +$17.5M
BAC icon
45
Bank of America
BAC
$447B
$16.4M 0.47%
+368,900
New +$16.8M
VRNT
46
DELISTED
Verint Systems
VRNT
$16M 0.46%
304,670
-4,000
-1% -$192K
INFY icon
47
Infosys
INFY
$50.9B
$15.9M 0.46%
628,300
-18,000
-3% -$418K
EBAY icon
48
eBay
EBAY
$47.9B
$14.4M 0.41%
216,122
– –
DIS icon
49
Walt Disney
DIS
$178B
$13.8M 0.4%
89,000
+7,000
+9% +$1.13M
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$9.48B
$13.6M 0.39%
18,000
-954
-5% -$714K
1
2
3 4 5

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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.