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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
+3.89%
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
$2.77B
AUM Growth
+$317M
Cap. Flow
+$250M
Cap. Flow %
9.03%
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
196
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.1M
2
FISV
Fiserv Inc
FISV
+$43.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.9M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
SDGR icon
Schrodinger
SDGR
+$28.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.3M
2
SBUX icon
Starbucks
SBUX
+$26.9M
3
ONEM
1Life Healthcare
ONEM
+$24.9M
4
MASI
Masimo
MASI
+$21.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 15.4%
3 Consumer Discretionary 14.83%
4 Financials 14.28%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$11.5M 0.42%
81,990
+28,400
+53% +$3.81M
BIDU icon
52
Baidu
BIDU
$37.1B
$11.4M 0.41%
52,400
+11,800
+29% +$3.08M
SEDG icon
53
SolarEdge
SEDG
$1.98B
$11.1M 0.4%
38,519
+11,548
+43% +$3.48M
PYPL icon
54
PayPal
PYPL
$50.5B
$10.8M 0.39%
44,400
-4,400
-9% -$1.11M
INTC icon
55
Intel
INTC
$492B
$10.5M 0.38%
164,200
-19,800
-11% -$1.18M
PDD icon
56
Pinduoduo
PDD
$132B
$10.2M 0.37%
76,400
+19,800
+35% +$3.34M
CMCSA icon
57
Comcast
CMCSA
$89.4B
$9.8M 0.35%
181,100
+90,500
+100% +$4.78M
NIO icon
58
NIO
NIO
$12.1B
$9.72M 0.35%
249,300
+59,700
+31% +$3.04M
PHR icon
59
Phreesia
PHR
$769M
$9.52M 0.34%
182,643
-8,300
-4% -$523K
CSCO icon
60
Cisco
CSCO
$483B
$8.75M 0.32%
169,230
-16,800
-9% -$789K
T icon
61
AT&T
T
$165B
$8.72M 0.31%
381,327
-32,040
-8% -$708K
KO icon
62
Coca-Cola
KO
$374B
$8.65M 0.31%
164,200
-12,700
-7% -$639K
NTES icon
63
NetEase
NTES
$85.4B
$8.31M 0.3%
80,500
+18,000
+29% +$2.04M
PFE icon
64
Pfizer
PFE
$154B
$8M 0.29%
220,900
+107,700
+95% +$3.82M
PEP icon
65
PepsiCo
PEP
$188B
$7.84M 0.28%
55,400
-4,600
-8% -$631K
CRM icon
66
Salesforce
CRM
$162B
$7.72M 0.28%
36,450
-3,400
-9% -$757K
ABBV icon
67
AbbVie
ABBV
$438B
$7.66M 0.28%
70,807
+34,800
+97% +$3.72M
MRNA icon
68
Moderna
MRNA
$23.9B
$7.29M 0.26%
55,700
+12,100
+28% +$1.75M
TXN icon
69
Texas Instruments
TXN
$256B
$6.95M 0.25%
36,800
-2,600
-7% -$452K
NKE icon
70
Nike
NKE
$62.5B
$6.67M 0.24%
50,200
-4,700
-9% -$653K
COST icon
71
Costco
COST
$423B
$6.24M 0.23%
17,700
-1,600
-8% -$557K
QCOM icon
72
Qualcomm
QCOM
$170B
$6.01M 0.22%
45,300
-3,500
-7% -$505K
UNP icon
73
Union Pacific
UNP
$174B
$5.86M 0.21%
26,600
-2,600
-9% -$546K
AMGN icon
74
Amgen
AMGN
$226B
$5.67M 0.2%
22,800
-3,100
-12% -$740K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$5.61M 0.2%
88,900
+43,000
+94% +$2.68M
1 2
3
4 5

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E. Ohman J:or Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, E. Ohman J:or Asset Management held 465 positions worth $2.77B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management deployed $250M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Schrodinger: 319,000 shares worth $24.3M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $30.3M trimmed.

  • E. Ohman J:or Asset Management's largest Q1 2021 buy was Schrodinger: 319,000 shares worth $24.3M.
  • E. Ohman J:or Asset Management added most to Amazon in Q1 2021, an estimated $60.1M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $30.3M.
  • E. Ohman J:or Asset Management fully exited 1Life Healthcare in Q1 2021, selling an estimated $24.9M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $2.77B portfolio in Q1 2021.
  • E. Ohman J:or Asset Management opened 38 new positions and closed 17 in Q1 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2021, filed 5 Apr 2024.