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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
ORCL icon
76
Oracle
ORCL
$435B
$5.47M 0.2%
77,900
-9,000
-10% -$583K
SBUX icon
77
Starbucks
SBUX
$119B
$5.18M 0.19%
47,400
-255,798
-84% -$26.9M
AMAT icon
78
Applied Materials
AMAT
$415B
$4.89M 0.18%
36,632
-2,900
-7% -$320K
IBM icon
79
IBM
IBM
$223B
$4.84M 0.17%
37,970
-2,092
-5% -$250K
UPS icon
80
United Parcel Service
UPS
$89.1B
$4.8M 0.17%
28,211
-2,700
-9% -$437K
ABT icon
81
Abbott
ABT
$188B
$4.42M 0.16%
36,900
+834
+2% +$98.8K
DE icon
82
Deere & Co
DE
$164B
$4.4M 0.16%
11,758
-1,200
-9% -$394K
AMT icon
83
American Tower
AMT
$78.8B
$4.32M 0.16%
18,050
+9,200
+104% +$2.05M
INTU icon
84
Intuit
INTU
$91.5B
$4.09M 0.15%
10,684
-500
-4% -$193K
SCHW
85
Charles Schwab
SCHW
$188B
$4.04M 0.15%
62,000
+31,800
+105% +$1.93M
ITUB icon
86
Itaú Unibanco
ITUB
$86.9B
$4.02M 0.15%
1,113,569
+103,074
+10% +$389K
NOW icon
87
ServiceNow
NOW
$132B
$4M 0.14%
40,000
-1,500
-4% -$158K
YUMC icon
88
Yum China
YUMC
$16.5B
$3.99M 0.14%
67,400
+6,100
+10% +$365K
EDU icon
89
New Oriental
EDU
$9.24B
$3.99M 0.14%
28,500
+5,200
+22% +$908K
TGT icon
90
Target
TGT
$69B
$3.98M 0.14%
20,100
-2,000
-9% -$374K
AXP icon
91
American Express
AXP
$229B
$3.97M 0.14%
28,100
-1,100
-4% -$145K
BKNG icon
92
Booking.com
BKNG
$160B
$3.96M 0.14%
42,500
+22,500
+113% +$2M
TAL icon
93
TAL Education Group
TAL
$6.93B
$3.92M 0.14%
72,800
+14,800
+26% +$1.08M
CVS icon
94
CVS Health
CVS
$122B
$3.91M 0.14%
52,025
-5,600
-10% -$408K
MU icon
95
Micron Technology
MU
$972B
$3.9M 0.14%
+44,200
New +$3.75M
AMD icon
96
Advanced Micro Devices
AMD
$767B
$3.89M 0.14%
49,512
-1,600
-3% -$138K
ELV icon
97
Elevance Health
ELV
$86.2B
$3.77M 0.14%
10,500
-300
-3% -$96.5K
BBD icon
98
Banco Bradesco
BBD
$36.3B
$3.56M 0.13%
916,759
+75,020
+9% +$288K
LRCX icon
99
Lam Research
LRCX
$383B
$3.54M 0.13%
59,500
-3,000
-5% -$163K
FIS icon
100
Fidelity National Information Services
FIS
$21.9B
$3.49M 0.13%
24,800
-1,000
-4% -$137K
2 3
4
5 6

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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 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.