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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
NTES icon
76
NetEase
NTES
$85.4B
$6.73M 0.21%
78,800
-200
-0.3% -$18.9K
INTU icon
77
Intuit
INTU
$91.5B
$6.68M 0.21%
12,384
+200
+2% +$108K
QCOM icon
78
Qualcomm
QCOM
$170B
$6.5M 0.2%
50,400
+900
+2% +$128K
UNP icon
79
Union Pacific
UNP
$174B
$5.92M 0.19%
30,200
+1,300
+4% +$281K
UPS icon
80
United Parcel Service
UPS
$89.1B
$5.9M 0.19%
32,411
+1,400
+5% +$276K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$5.88M 0.18%
99,400
+2,000
+2% +$132K
SBUX icon
82
Starbucks
SBUX
$119B
$5.79M 0.18%
52,500
+1,300
+3% +$152K
AMD icon
83
Advanced Micro Devices
AMD
$767B
$5.7M 0.18%
55,412
+2,000
+4% +$204K
IBM icon
84
IBM
IBM
$223B
$5.6M 0.18%
42,154
+1,883
+5% +$252K
AMGN icon
85
Amgen
AMGN
$226B
$5.59M 0.18%
26,300
+1,300
+5% +$299K
NOW icon
86
ServiceNow
NOW
$132B
$5.48M 0.17%
44,000
+2,000
+5% +$242K
AMAT icon
87
Applied Materials
AMAT
$415B
$5.27M 0.17%
40,932
-100
-0.2% -$13.6K
AMT icon
88
American Tower
AMT
$78.8B
$5.27M 0.17%
19,850
+600
+3% +$171K
TGT icon
89
Target
TGT
$69B
$5.19M 0.16%
22,700
+1,000
+5% +$251K
AXP icon
90
American Express
AXP
$229B
$5.18M 0.16%
30,900
+2,200
+8% +$368K
ITUB icon
91
Itaú Unibanco
ITUB
$86.9B
$5.1M 0.16%
1,330,713
+23,363
+2% +$95.7K
CVS icon
92
CVS Health
CVS
$122B
$5.06M 0.16%
59,625
+600
+1% +$50.3K
YUMC icon
93
Yum China
YUMC
$16.5B
$4.81M 0.15%
82,800
– –
SCHW
94
Charles Schwab
SCHW
$188B
$4.78M 0.15%
65,600
+2,200
+3% +$157K
DE icon
95
Deere & Co
DE
$164B
$4.54M 0.14%
13,558
+1,300
+11% +$468K
XYZ
96
Block Inc
XYZ
$47.5B
$4.29M 0.13%
17,900
+100
+0.6% +$25.7K
BKNG icon
97
Booking.com
BKNG
$160B
$4.27M 0.13%
45,000
– –
ZTS icon
98
Zoetis
ZTS
$30.9B
$4.19M 0.13%
21,600
+1,500
+7% +$303K
ELV icon
99
Elevance Health
ELV
$86.2B
$4.1M 0.13%
11,000
+400
+4% +$152K
GILD icon
100
Gilead Sciences
GILD
$165B
$4.02M 0.13%
57,500
+4,000
+7% +$281K
2 3
4
5 6

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NEI
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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.