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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
+11.33%
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
$3.47B
AUM Growth
+$283M
Cap. Flow
+$6.51M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41.2M
2
SBNY
Signature Bank
SBNY
+$40.5M
3
KR icon
Kroger
KR
+$36.1M
4
GWW icon
W.W. Grainger
GWW
+$35.3M
5
VRNS icon
Varonis Systems
VRNS
+$21.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
FRPT icon
Freshpet
FRPT
+$31.3M
3
XYL icon
Xylem
XYL
+$29.2M
4
GPN icon
Global Payments
GPN
+$27.6M
5
OTLY
Oatly Group
OTLY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 15.66%
3 Healthcare 13.42%
4 Consumer Discretionary 12.72%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$13.1M 0.38%
206,030
+16,900
+9% +$966K
CRM icon
52
Salesforce
CRM
$162B
$12.1M 0.35%
47,550
+3,800
+9% +$1.07M
KO icon
53
Coca-Cola
KO
$374B
$11.9M 0.34%
200,800
+16,200
+9% +$902K
PEP icon
54
PepsiCo
PEP
$188B
$11.8M 0.34%
67,700
+6,400
+10% +$1.05M
CMCSA icon
55
Comcast
CMCSA
$89.4B
$11.3M 0.33%
223,900
+16,800
+8% +$876K
JD icon
56
JD.com
JD
$45.2B
$11.1M 0.32%
158,900
-13,000
-8% -$1.03M
LLY icon
57
Eli Lilly
LLY
$1.1T
$11M 0.32%
+39,800
New +$10.1M
PHR icon
58
Phreesia
PHR
$769M
$10.5M 0.3%
253,143
+40,000
+19% +$2.38M
NKE icon
59
Nike
NKE
$62.5B
$10.4M 0.3%
62,600
+5,200
+9% +$858K
PYPL icon
60
PayPal
PYPL
$50.5B
$10.3M 0.3%
54,700
+4,700
+9% +$1.02M
INTC icon
61
Intel
INTC
$492B
$10.2M 0.3%
198,900
+17,200
+9% +$879K
DHR icon
62
Danaher
DHR
$147B
$10.2M 0.3%
35,081
+2,482
+8% +$684K
QCOM icon
63
Qualcomm
QCOM
$170B
$10.2M 0.29%
55,600
+5,200
+10% +$832K
MCD icon
64
McDonald's
MCD
$194B
$9.86M 0.28%
36,800
+23,700
+181% +$5.98M
SEDG icon
65
SolarEdge
SEDG
$1.98B
$9.66M 0.28%
34,439
+2,700
+9% +$852K
GPN icon
66
Global Payments
GPN
$22.8B
$9.6M 0.28%
71,033
-199,921
-74% -$27.6M
AVTR icon
67
Avantor
AVTR
$9.29B
$9.52M 0.27%
225,800
+204,300
+950% +$8.05M
AMD icon
68
Advanced Micro Devices
AMD
$767B
$8.62M 0.25%
59,912
+4,500
+8% +$605K
UNH icon
69
UnitedHealth
UNH
$371B
$8.54M 0.25%
17,000
-25,300
-60% -$11.5M
INTU icon
70
Intuit
INTU
$91.5B
$8.48M 0.24%
13,184
+800
+6% +$494K
T icon
71
AT&T
T
$165B
$8.33M 0.24%
448,189
+23,832
+6% +$445K
TXN icon
72
Texas Instruments
TXN
$256B
$8.31M 0.24%
44,100
+2,900
+7% +$557K
NIO icon
73
NIO
NIO
$12.1B
$8.31M 0.24%
262,300
-7,500
-3% -$276K
UNP icon
74
Union Pacific
UNP
$174B
$8.09M 0.23%
32,100
+1,900
+6% +$450K
BIDU icon
75
Baidu
BIDU
$37.1B
$7.98M 0.23%
53,600
-1,500
-3% -$234K
1 2
3
4 5

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E. Ohman J:or Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, E. Ohman J:or Asset Management held 519 positions worth $3.47B, up 8.9% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q4 2021 filing shows 58 new, 204 increased, 57 reduced and 87 closed positions. Its largest new stake was Tesla: 122,700 shares worth $43.2M. The largest sale was Meta Platforms (Facebook), an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2021 buy was Tesla: 122,700 shares worth $43.2M.
  • E. Ohman J:or Asset Management added most to Kroger in Q4 2021, an estimated $36.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $29.2M.
  • E. Ohman J:or Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $36.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.47B portfolio in Q4 2021.
  • E. Ohman J:or Asset Management opened 58 new positions and closed 87 in Q4 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.