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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
+15.86%
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
$2.45B
AUM Growth
+$430M
Cap. Flow
+$174M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24M
3
PEN icon
Penumbra
PEN
+$19.6M
4
FRPT icon
Freshpet
FRPT
+$16.3M
5
EHC icon
Encompass Health
EHC
+$13.4M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.82M
5
SIVB
SVB Financial Group
SIVB
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$318B
$10.3M 0.42%
191,000
+8,000
+4% +$406K
SILK
52
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10.1M 0.41%
160,050
+56,500
+55% +$3.51M
PDD icon
53
Pinduoduo
PDD
$132B
$10.1M 0.41%
56,600
+20,200
+55% +$2.42M
KO icon
54
Coca-Cola
KO
$374B
$9.7M 0.4%
176,900
+6,400
+4% +$331K
DXCM icon
55
DexCom
DXCM
$33.1B
$9.45M 0.39%
102,204
+38,800
+61% +$3.46M
NIO icon
56
NIO
NIO
$12.1B
$9.24M 0.38%
+189,600
New +$7.33M
INTC icon
57
Intel
INTC
$492B
$9.17M 0.37%
184,000
+7,100
+4% +$347K
T icon
58
AT&T
T
$165B
$8.98M 0.37%
413,367
+19,330
+5% +$417K
PEP icon
59
PepsiCo
PEP
$188B
$8.9M 0.36%
60,000
+3,000
+5% +$426K
CRM icon
60
Salesforce
CRM
$162B
$8.87M 0.36%
39,850
+2,900
+8% +$705K
BIDU icon
61
Baidu
BIDU
$37.1B
$8.78M 0.36%
40,600
+2,900
+8% +$431K
SEDG icon
62
SolarEdge
SEDG
$1.98B
$8.61M 0.35%
26,971
-2,215
-8% -$612K
ETSY icon
63
Etsy
ETSY
$7.38B
$8.33M 0.34%
+46,800
New +$7.04M
CSCO icon
64
Cisco
CSCO
$483B
$8.32M 0.34%
186,030
+9,200
+5% +$378K
EXAS
65
DELISTED
Exact Sciences
EXAS
$8.23M 0.34%
62,100
-4,200
-6% -$508K
FUTU icon
66
Futu Holdings
FUTU
$15.2B
$8.17M 0.33%
+178,600
New +$6.72M
NKE icon
67
Nike
NKE
$62.5B
$7.77M 0.32%
54,900
+2,900
+6% +$384K
QCOM icon
68
Qualcomm
QCOM
$170B
$7.43M 0.3%
48,800
+1,500
+3% +$209K
COST icon
69
Costco
COST
$423B
$7.27M 0.3%
19,300
+1,200
+7% +$448K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$6.97M 0.28%
53,590
+11,000
+26% +$1.4M
TXN icon
71
Texas Instruments
TXN
$256B
$6.47M 0.26%
39,400
+900
+2% +$140K
UNP icon
72
Union Pacific
UNP
$174B
$6.08M 0.25%
29,200
+700
+2% +$140K
NTES icon
73
NetEase
NTES
$85.4B
$5.99M 0.24%
62,500
+4,000
+7% +$359K
AMGN icon
74
Amgen
AMGN
$226B
$5.95M 0.24%
25,900
+1,700
+7% +$392K
ORCL icon
75
Oracle
ORCL
$435B
$5.62M 0.23%
86,900
+2,700
+3% +$161K
1 2
3
4 5

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IUHSA
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MYIA
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NEI
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SLI
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E. Ohman J:or Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, E. Ohman J:or Asset Management held 456 positions worth $2.45B, up 21% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2020, opening 27 new positions and adding to 169 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $15.2M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.
  • E. Ohman J:or Asset Management added most to Apple in Q4 2020, an estimated $58.3M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $15.2M.
  • E. Ohman J:or Asset Management fully exited NuVasive, Inc. in Q4 2020, selling an estimated $19.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.45B portfolio in Q4 2020.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 29 in Q4 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 21% quarter-over-quarter to $2.45B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2020, filed 5 Apr 2024.