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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
+1.87%
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
$3.18B
AUM Growth
-$13.1M
Cap. Flow
-$14M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$31.2M
2
OTLY
Oatly Group
OTLY
+$20.2M
3
VRNT
Verint Systems
VRNT
+$10.9M
4
FRPT icon
Freshpet
FRPT
+$9.17M
5
GPN icon
Global Payments
GPN
+$8.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
CI icon
Cigna
CI
+$27.9M
3
AHCO icon
AdaptHealth
AHCO
+$21M
4
FTDR icon
Frontdoor
FTDR
+$18M
5
ONEM
1Life Healthcare
ONEM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 14.62%
3 Healthcare 14.38%
4 Communication Services 12.9%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$13M 0.41%
50,000
+1,900
+4% +$539K
JD icon
52
JD.com
JD
$45.2B
$12.4M 0.39%
171,900
+2,200
+1% +$162K
CRM icon
53
Salesforce
CRM
$162B
$11.9M 0.37%
43,750
+4,300
+11% +$1.09M
CMCSA icon
54
Comcast
CMCSA
$89.4B
$11.6M 0.36%
207,100
+10,900
+6% +$636K
PFE icon
55
Pfizer
PFE
$154B
$10.9M 0.34%
253,200
+10,400
+4% +$461K
UPST icon
56
Upstart Holdings
UPST
$2.94B
$10.3M 0.33%
+32,700
New +$6.45M
CSCO icon
57
Cisco
CSCO
$483B
$10.3M 0.32%
189,130
+6,000
+3% +$337K
BABA icon
58
Alibaba
BABA
$317B
$10.2M 0.32%
68,568
-175,598
-72% -$31.9M
KO icon
59
Coca-Cola
KO
$374B
$9.69M 0.3%
184,600
+6,700
+4% +$373K
INTC icon
60
Intel
INTC
$492B
$9.68M 0.3%
181,700
+5,000
+3% +$271K
WMT icon
61
Walmart Inc
WMT
$897B
$9.65M 0.3%
207,600
+90,000
+77% +$4.34M
NIO icon
62
NIO
NIO
$12.1B
$9.61M 0.3%
269,800
+16,000
+6% +$657K
ABT icon
63
Abbott
ABT
$188B
$9.44M 0.3%
79,900
+3,100
+4% +$381K
PEP icon
64
PepsiCo
PEP
$188B
$9.22M 0.29%
61,300
+1,400
+2% +$217K
COST icon
65
Costco
COST
$423B
$8.85M 0.28%
19,700
+500
+3% +$220K
DHR icon
66
Danaher
DHR
$147B
$8.8M 0.28%
32,599
+1,241
+4% +$338K
T icon
67
AT&T
T
$165B
$8.66M 0.27%
424,357
+14,300
+3% +$300K
ABBV icon
68
AbbVie
ABBV
$438B
$8.52M 0.27%
79,007
+2,500
+3% +$286K
BIDU icon
69
Baidu
BIDU
$37.1B
$8.47M 0.27%
55,100
+2,100
+4% +$345K
SEDG icon
70
SolarEdge
SEDG
$1.98B
$8.42M 0.26%
31,739
– –
NKE icon
71
Nike
NKE
$62.5B
$8.34M 0.26%
57,400
+1,900
+3% +$310K
TWST icon
72
Twist Bioscience
TWST
$7.83B
$8.02M 0.25%
75,000
+10,000
+15% +$1.15M
TXN icon
73
Texas Instruments
TXN
$256B
$7.92M 0.25%
41,200
+2,100
+5% +$400K
PDD icon
74
Pinduoduo
PDD
$132B
$7.89M 0.25%
87,000
+800
+0.9% +$77.8K
ORCL icon
75
Oracle
ORCL
$435B
$7.43M 0.23%
85,300
+2,400
+3% +$212K
1 2
3
4 5

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IUHSA
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MYIA
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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, E. Ohman J:or Asset Management held 486 positions worth $3.18B, down 0.41% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q3 2021 filing shows 24 new, 174 increased, 88 reduced and 25 closed positions. Its largest new stake was Somnigroup International: 713,500 shares worth $33.1M. The largest sale was Alibaba, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q3 2021 buy was Somnigroup International: 713,500 shares worth $33.1M.
  • E. Ohman J:or Asset Management added most to Verint Systems in Q3 2021, an estimated $10.9M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $31.9M.
  • E. Ohman J:or Asset Management fully exited AdaptHealth in Q3 2021, selling an estimated $21M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.18B portfolio in Q3 2021.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 25 in Q3 2021.
  • E. Ohman J:or Asset Management's portfolio value fell 0.41% quarter-over-quarter to $3.18B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2021, filed 5 Apr 2024.