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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
LOW icon
76
Lowe's Companies
LOW
$123B
$5.26M 0.21%
32,800
+1,000
+3% +$162K
UPS icon
77
United Parcel Service
UPS
$89.1B
$5.21M 0.21%
30,911
+1,400
+5% +$236K
IBM icon
78
IBM
IBM
$223B
$4.82M 0.2%
40,062
+1,988
+5% +$230K
CMCSA icon
79
Comcast
CMCSA
$89.4B
$4.75M 0.19%
90,600
-9,100
-9% -$436K
AMD icon
80
Advanced Micro Devices
AMD
$767B
$4.69M 0.19%
51,112
+2,900
+6% +$250K
NOW icon
81
ServiceNow
NOW
$132B
$4.57M 0.19%
41,500
+20,500
+98% +$2.13M
MRNA icon
82
Moderna
MRNA
$23.9B
$4.55M 0.19%
43,600
-23,500
-35% -$2.38M
ITUB icon
83
Itaú Unibanco
ITUB
$86.9B
$4.48M 0.18%
1,010,495
– –
EDU icon
84
New Oriental
EDU
$9.24B
$4.33M 0.18%
23,300
+1,800
+8% +$303K
INTU icon
85
Intuit
INTU
$91.5B
$4.25M 0.17%
11,184
+600
+6% +$211K
PFE icon
86
Pfizer
PFE
$154B
$4.17M 0.17%
113,200
-15,177
-12% -$557K
WMT icon
87
Walmart Inc
WMT
$897B
$4.17M 0.17%
86,700
-6,600
-7% -$321K
TAL icon
88
TAL Education Group
TAL
$6.93B
$4.15M 0.17%
58,000
+5,300
+10% +$382K
ABT icon
89
Abbott
ABT
$188B
$3.95M 0.16%
36,066
-2,700
-7% -$293K
CVS icon
90
CVS Health
CVS
$122B
$3.94M 0.16%
57,625
+4,300
+8% +$280K
TGT icon
91
Target
TGT
$69B
$3.9M 0.16%
22,100
+2,000
+10% +$334K
ABBV icon
92
AbbVie
ABBV
$438B
$3.86M 0.16%
36,007
-2,700
-7% -$259K
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$3.77M 0.15%
64,500
+31,600
+96% +$1.81M
BBD icon
94
Banco Bradesco
BBD
$36.3B
$3.66M 0.15%
841,739
+33,880
+4% +$124K
FIS icon
95
Fidelity National Information Services
FIS
$21.9B
$3.65M 0.15%
25,800
– –
AXP icon
96
American Express
AXP
$229B
$3.53M 0.14%
29,200
+100
+0.3% +$11.1K
ZTS icon
97
Zoetis
ZTS
$30.9B
$3.53M 0.14%
21,300
+10,500
+97% +$1.71M
YUMC icon
98
Yum China
YUMC
$16.5B
$3.5M 0.14%
61,300
+5,900
+11% +$331K
DE icon
99
Deere & Co
DE
$164B
$3.49M 0.14%
12,958
+100
+0.8% +$24.8K
ELV icon
100
Elevance Health
ELV
$86.2B
$3.47M 0.14%
10,800
+700
+7% +$215K
2 3
4
5 6

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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 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.