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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
U icon
501
Unity
U
$19B
– –
-3,400
Closed -$429K
UDR icon
502
UDR
UDR
$12.1B
– –
-12,900
Closed -$683K
UHAL icon
503
U-Haul Holding Co
UHAL
$14.4B
– –
-5,000
Closed -$323K
VMC icon
504
Vulcan Materials
VMC
$37B
– –
-5,500
Closed -$930K
VNO icon
505
Vornado Realty Trust
VNO
$7.26B
– –
-8,100
Closed -$340K
VOYA icon
506
Voya Financial
VOYA
$9.09B
– –
-5,300
Closed -$325K
WAB icon
507
Wabtec
WAB
$49.7B
– –
-4,100
Closed -$353K
WDC icon
508
Western Digital
WDC
$151B
– –
-17,528
Closed -$748K
WMT icon
509
Walmart Inc
WMT
$897B
– –
-207,600
Closed -$9.65M
WRB icon
510
W.R. Berkley
WRB
$26.3B
– –
-13,275
Closed -$432K
YUM icon
511
Yum! Brands
YUM
$39.7B
– –
-13,500
Closed -$1.65M
ZM icon
512
Zoom
ZM
$31.4B
– –
-9,400
Closed -$2.46M
ZS icon
513
Zscaler
ZS
$28.6B
– –
-3,400
Closed -$892K
CPAY icon
514
Corpay
CPAY
$26.2B
– –
-3,800
Closed -$993K
LSXMK
515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,410
Closed -$346K
LSXMA
516
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,302
Closed -$288K
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,300
Closed -$1.07M
PPD
518
DELISTED
PPD, Inc. Common Stock
PPD
– –
-4,000
Closed -$187K
DISH
519
DELISTED
DISH Network Corp.
DISH
– –
-10,200
Closed -$443K
17 18 19 20
21

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IUHSA
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NEI
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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.