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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
+10.78%
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
$2.02B
AUM Growth
+$279M
Cap. Flow
+$128M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$24M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
HOLX
Hologic
HOLX
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$21.7M
5
MASI
Masimo
MASI
+$20.9M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.1M
2
CNC icon
Centene
CNC
+$22.5M
3
GS icon
Goldman Sachs
GS
+$19.4M
4
EHC icon
Encompass Health
EHC
+$18.5M
5
C icon
Citigroup
C
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 15.69%
3 Financials 14.89%
4 Consumer Discretionary 14.21%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$7.9M 0.39%
57,000
+4,800
+9% +$653K
CSCO icon
52
Cisco
CSCO
$483B
$6.97M 0.34%
176,830
+18,200
+11% +$793K
SILK
53
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.96M 0.34%
103,550
-7,200
-7% -$393K
SEDG icon
54
SolarEdge
SEDG
$1.98B
$6.96M 0.34%
29,186
– –
EXAS
55
DELISTED
Exact Sciences
EXAS
$6.76M 0.33%
66,300
+16,800
+34% +$1.45M
DXCM icon
56
DexCom
DXCM
$33.1B
$6.53M 0.32%
63,404
+10,000
+19% +$1.04M
NKE icon
57
Nike
NKE
$62.5B
$6.53M 0.32%
52,000
+4,700
+10% +$505K
COST icon
58
Costco
COST
$423B
$6.43M 0.32%
18,100
+1,300
+8% +$437K
AMGN icon
59
Amgen
AMGN
$226B
$6.15M 0.3%
24,200
+1,700
+8% +$421K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$5.87M 0.29%
42,590
+12,900
+43% +$1.84M
UNP icon
61
Union Pacific
UNP
$174B
$5.61M 0.28%
28,500
+2,100
+8% +$390K
QCOM icon
62
Qualcomm
QCOM
$170B
$5.57M 0.28%
47,300
+3,900
+9% +$417K
SPLK
63
DELISTED
Splunk Inc
SPLK
$5.53M 0.27%
29,388
+3,100
+12% +$618K
TXN icon
64
Texas Instruments
TXN
$256B
$5.5M 0.27%
38,500
+2,600
+7% +$353K
PHR icon
65
Phreesia
PHR
$769M
$5.45M 0.27%
+169,500
New +$5.05M
NTES icon
66
NetEase
NTES
$85.4B
$5.32M 0.26%
58,500
+3,000
+5% +$282K
LOW icon
67
Lowe's Companies
LOW
$123B
$5.27M 0.26%
31,800
+2,500
+9% +$385K
ORCL icon
68
Oracle
ORCL
$435B
$5.03M 0.25%
84,200
-2,000
-2% -$114K
UPS icon
69
United Parcel Service
UPS
$89.1B
$4.92M 0.24%
29,511
+2,600
+10% +$379K
BIDU icon
70
Baidu
BIDU
$37.1B
$4.77M 0.24%
37,700
-4,000
-10% -$496K
MRNA icon
71
Moderna
MRNA
$23.9B
$4.75M 0.23%
67,100
-5,700
-8% -$397K
CMCSA icon
72
Comcast
CMCSA
$89.4B
$4.61M 0.23%
99,700
-70,500
-41% -$3.07M
PFE icon
73
Pfizer
PFE
$154B
$4.47M 0.22%
+128,377
New +$4.5M
IBM icon
74
IBM
IBM
$223B
$4.43M 0.22%
38,074
+2,719
+8% +$320K
WMT icon
75
Walmart Inc
WMT
$897B
$4.35M 0.22%
93,300
-6,000
-6% -$267K
1 2
3
4 5

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E. Ohman J:or Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, E. Ohman J:or Asset Management held 443 positions worth $2.02B, up 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management deployed $128M of net new capital in Q3 2020, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Masimo: 93,350 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $26.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2020 buy was Masimo: 93,350 shares worth $22M.
  • E. Ohman J:or Asset Management added most to Ciena in Q3 2020, an estimated $24M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2020 reduction was BioMarin Pharmaceuticals, cutting an estimated $26.1M.
  • E. Ohman J:or Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $19.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.02B portfolio in Q3 2020.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 14 in Q3 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2020, filed 5 Apr 2024.