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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
UPS icon
76
United Parcel Service
UPS
$89.1B
$7.44M 0.21%
34,711
+2,300
+7% +$468K
ORCL icon
77
Oracle
ORCL
$435B
$7.15M 0.21%
82,000
-3,300
-4% -$310K
AMAT icon
78
Applied Materials
AMAT
$415B
$6.93M 0.2%
44,032
+3,100
+8% +$449K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$6.86M 0.2%
110,100
+10,700
+11% +$628K
CVS icon
80
CVS Health
CVS
$122B
$6.57M 0.19%
63,725
+4,100
+7% +$379K
ISRG icon
81
Intuitive Surgical
ISRG
$139B
$6.55M 0.19%
+18,241
New +$6.28M
SBUX icon
82
Starbucks
SBUX
$119B
$6.55M 0.19%
56,000
+3,500
+7% +$395K
AMT icon
83
American Tower
AMT
$78.8B
$6.51M 0.19%
22,250
+2,400
+12% +$656K
GS icon
84
Goldman Sachs
GS
$301B
$6.39M 0.18%
+16,700
New +$6.61M
AMGN icon
85
Amgen
AMGN
$226B
$6.23M 0.18%
27,700
+1,400
+5% +$295K
NOW icon
86
ServiceNow
NOW
$132B
$6.23M 0.18%
48,000
+4,000
+9% +$525K
C icon
87
Citigroup
C
$227B
$5.94M 0.17%
98,300
+61,400
+166% +$4.08M
IBM icon
88
IBM
IBM
$223B
$5.92M 0.17%
44,300
+2,146
+5% +$269K
UPST icon
89
Upstart Holdings
UPST
$2.94B
$5.83M 0.17%
38,500
+5,800
+18% +$1.45M
ZTS icon
90
Zoetis
ZTS
$30.9B
$5.69M 0.16%
23,300
+1,700
+8% +$372K
TGT icon
91
Target
TGT
$69B
$5.58M 0.16%
24,100
+1,400
+6% +$340K
ELV icon
92
Elevance Health
ELV
$86.2B
$5.52M 0.16%
11,900
+900
+8% +$379K
AXP icon
93
American Express
AXP
$229B
$5.42M 0.16%
33,100
+2,200
+7% +$375K
MU icon
94
Micron Technology
MU
$972B
$5.21M 0.15%
55,900
+6,200
+12% +$484K
ADP icon
95
Automatic Data Processing
ADP
$109B
$5.16M 0.15%
20,919
+1,900
+10% +$430K
DE icon
96
Deere & Co
DE
$164B
$5.03M 0.15%
14,658
+1,100
+8% +$383K
LRCX icon
97
Lam Research
LRCX
$383B
$5M 0.14%
69,500
+5,000
+8% +$313K
PDD icon
98
Pinduoduo
PDD
$132B
$4.93M 0.14%
84,500
-2,500
-3% -$197K
BKNG icon
99
Booking.com
BKNG
$160B
$4.8M 0.14%
50,000
+5,000
+11% +$474K
CCI icon
100
Crown Castle
CCI
$31.3B
$4.53M 0.13%
21,700
+3,500
+19% +$646K
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 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.