We are live on
!
Find out more
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
(-0.41%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
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 |
Freshpet
FRPT
|
+$9.17M |
| 5 |
Global Payments
GPN
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.9M |
| 2 |
Cigna
CI
|
+$27.9M |
| 3 |
AdaptHealth
AHCO
|
+$21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$16B
| – | – |
-2,900
| Closed | -$331K |
|
477
Sylvamo
SLVM
$1.58B
| $0 | ﹤0.01% |
+1,518
| New | +$47.2K |
|
478
Teleflex
TFX
$5.91B
| – | – |
-2,300
| Closed | -$924K |
|
479
Wayfair
W
$14.1B
| – | – |
-3,300
| Closed | -$1.04M |
|
480
XPO
XPO
$23.8B
| – | – |
-12,427
| Closed | -$601K |
|
|
JOYY
481
JOYY Inc
JOYY
$3.7B
| – | – |
-11,700
| Closed | -$772K |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| – | – |
-7,900
| Closed | -$1.48M |
|
|
ONEM
483
DELISTED
1Life Healthcare
ONEM
| – | – |
-282,300
| Closed | -$9.33M |
|
|
EAR
484
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-1,800
| Closed | -$1.44M |
|
|
TLMD
485
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| – | – |
-354,200
| Closed | -$2.02M |
|
|
ALXN
486
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-10,500
| Closed | -$1.93M |
|
Similar funds
IWM
CW
IUHSA
MYIA
NEI
CIC
SLI
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.