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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
+9.71%
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
$3.2B
AUM Growth
+$427M
Cap. Flow
+$187M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
ATKR icon
Atkore
ATKR
+$28.8M
4
DXCM icon
DexCom
DXCM
+$24.4M
5
AHCO icon
AdaptHealth
AHCO
+$20.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.9M
3
SDGR icon
Schrodinger
SDGR
+$24.3M
4
LW icon
Lamb Weston
LW
+$21.5M
5
EA
Electronic Arts
EA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 15.63%
3 Financials 14.29%
4 Consumer Discretionary 12.72%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$45.2B
$13.5M 0.42%
169,700
+3,700
+2% +$278K
NIO icon
52
NIO
NIO
$12.1B
$13.5M 0.42%
253,800
+4,500
+2% +$180K
PHR icon
53
Phreesia
PHR
$769M
$12.5M 0.39%
204,043
+21,400
+12% +$1.11M
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$9.48B
$11.2M 0.35%
17,454
+16,500
+1,730% +$10M
CMCSA icon
55
Comcast
CMCSA
$89.4B
$11.2M 0.35%
196,200
+15,100
+8% +$844K
PDD icon
56
Pinduoduo
PDD
$132B
$10.9M 0.34%
86,200
+9,800
+13% +$1.27M
BIDU icon
57
Baidu
BIDU
$37.1B
$10.8M 0.34%
53,000
+600
+1% +$120K
INTC icon
58
Intel
INTC
$492B
$9.92M 0.31%
176,700
+12,500
+8% +$734K
CSCO icon
59
Cisco
CSCO
$483B
$9.71M 0.3%
183,130
+13,900
+8% +$731K
CRM icon
60
Salesforce
CRM
$162B
$9.64M 0.3%
39,450
+3,000
+8% +$691K
KO icon
61
Coca-Cola
KO
$374B
$9.63M 0.3%
177,900
+13,700
+8% +$745K
PFE icon
62
Pfizer
PFE
$154B
$9.51M 0.3%
242,800
+21,900
+10% +$852K
ONEM
63
DELISTED
1Life Healthcare
ONEM
$9.33M 0.29%
+282,300
New +$10.7M
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$9.25M 0.29%
78,890
-3,100
-4% -$386K
NTES icon
65
NetEase
NTES
$85.4B
$9.1M 0.28%
79,000
-1,500
-2% -$165K
T icon
66
AT&T
T
$165B
$8.91M 0.28%
410,057
+28,730
+8% +$654K
ABT icon
67
Abbott
ABT
$188B
$8.9M 0.28%
76,800
+39,900
+108% +$4.65M
PEP icon
68
PepsiCo
PEP
$188B
$8.88M 0.28%
59,900
+4,500
+8% +$656K
SEDG icon
69
SolarEdge
SEDG
$1.98B
$8.77M 0.27%
31,739
-6,780
-18% -$1.71M
TWST icon
70
Twist Bioscience
TWST
$7.83B
$8.66M 0.27%
+65,000
New +$7.56M
ABBV icon
71
AbbVie
ABBV
$438B
$8.62M 0.27%
76,507
+5,700
+8% +$642K
NKE icon
72
Nike
NKE
$62.5B
$8.57M 0.27%
55,500
+5,300
+11% +$713K
GOCO
73
DELISTED
GoHealth
GOCO
$8.02M 0.25%
+47,687
New +$8.35M
COST icon
74
Costco
COST
$423B
$7.6M 0.24%
19,200
+1,500
+8% +$567K
TXN icon
75
Texas Instruments
TXN
$256B
$7.52M 0.24%
39,100
+2,300
+6% +$431K
1 2
3
4 5

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E. Ohman J:or Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
  • E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
  • E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
  • E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.