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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
NBIX icon
476
Neurocrine Biosciences
NBIX
$16.5B
– –
-3,900
Closed -$374K
NRG icon
477
NRG Energy
NRG
$25.2B
– –
-10,000
Closed -$408K
NTES icon
478
NetEase
NTES
$81.9B
– –
-78,800
Closed -$6.73M
NVR icon
479
NVR
NVR
$17.1B
– –
-170
Closed -$815K
NWSA icon
480
News Corp Class A
NWSA
$15.5B
– –
-17,915
Closed -$422K
ODFL icon
481
Old Dominion Freight Line
ODFL
$43.4B
– –
-8,400
Closed -$1.2M
OHI icon
482
Omega Healthcare
OHI
$13.8B
– –
-13,400
Closed -$401K
ORLY icon
483
O'Reilly Automotive
ORLY
$74.9B
– –
-48,000
Closed -$1.96M
OTLY
484
Oatly Group
OTLY
$416M
– –
-55,675
Closed -$16.8M
PAYX icon
485
Paychex
PAYX
$43.1B
– –
-14,900
Closed -$1.68M
PEG icon
486
Public Service Enterprise Group
PEG
$37.5B
– –
-23,800
Closed -$1.45M
PFE icon
487
Pfizer
PFE
$152B
– –
-253,200
Closed -$10.9M
PINS icon
488
Pinterest
PINS
$13.4B
– –
-14,000
Closed -$713K
PPG icon
489
PPG Industries
PPG
$25.8B
– –
-11,000
Closed -$1.57M
QFIN icon
490
Qfin Holdings
QFIN
$1.56B
– –
-78,100
Closed -$1.59M
SCHW
491
Charles Schwab
SCHW
$186B
– –
-65,600
Closed -$4.78M
SEIC icon
492
SEI Investments
SEIC
$12.6B
– –
-7,200
Closed -$427K
SLVM icon
493
Sylvamo
SLVM
$1.58B
– –
-1,518
Closed –
SRE icon
494
Sempra
SRE
$55.9B
– –
-27,200
Closed -$1.72M
SWK icon
495
Stanley Black & Decker
SWK
$15.7B
– –
-7,200
Closed -$1.26M
TAL icon
496
TAL Education Group
TAL
$6.75B
– –
-78,900
Closed -$382K
TER icon
497
Teradyne
TER
$59.3B
– –
-7,900
Closed -$862K
TTWO icon
498
Take-Two Interactive
TTWO
$46.8B
– –
-4,700
Closed -$724K
TWST icon
499
Twist Bioscience
TWST
$7.72B
– –
-75,000
Closed -$8.02M
TXG icon
500
10x Genomics
TXG
$7.62B
– –
-4,000
Closed -$582K
17 18 19
20
21

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NEI
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CIC
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SLI
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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.