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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
ISRG icon
101
Intuitive Surgical
ISRG
$139B
$3.47M 0.13%
14,100
+7,200
+104% +$1.81M
XYZ
102
Block Inc
XYZ
$47.5B
$3.43M 0.12%
15,100
+8,000
+113% +$1.87M
CHTR icon
103
Charter Communications
CHTR
$18.3B
$3.39M 0.12%
5,500
+2,600
+90% +$1.62M
MDLZ icon
104
Mondelez International
MDLZ
$78.5B
$3.37M 0.12%
57,500
-7,000
-11% -$395K
TCOM icon
105
Trip.com Group
TCOM
$29.7B
$3.36M 0.12%
84,700
+10,000
+13% +$370K
ADP icon
106
Automatic Data Processing
ADP
$109B
$3.34M 0.12%
17,719
-500
-3% -$86.8K
ATKR icon
107
Atkore
ATKR
$3.17B
$3.31M 0.12%
46,100
+1,600
+4% +$96.7K
GILD icon
108
Gilead Sciences
GILD
$165B
$3.28M 0.12%
50,800
-4,000
-7% -$258K
TFC icon
109
Truist Financial
TFC
$63.4B
$3.24M 0.12%
55,500
+28,000
+102% +$1.53M
TJX icon
110
TJX Companies
TJX
$175B
$3.23M 0.12%
48,900
-1,600
-3% -$107K
PNC icon
111
PNC Financial Services
PNC
$100B
$3.09M 0.11%
17,601
-1,700
-9% -$280K
ZTS icon
112
Zoetis
ZTS
$30.9B
$3.09M 0.11%
19,600
-1,700
-8% -$269K
KFY icon
113
Korn Ferry
KFY
$4.25B
$3.07M 0.11%
49,200
+7,300
+17% +$406K
CSX icon
114
CSX Corp
CSX
$92.8B
$3.05M 0.11%
94,818
-6,000
-6% -$183K
CME icon
115
CME Group
CME
$94.8B
$2.96M 0.11%
14,500
-1,600
-10% -$315K
ABCB icon
116
Ameris Bancorp
ABCB
$5.88B
$2.95M 0.11%
56,200
+12,200
+28% +$580K
PFSI icon
117
PennyMac Financial
PFSI
$3.94B
$2.92M 0.11%
+43,700
New +$2.71M
C icon
118
Citigroup
C
$227B
$2.92M 0.11%
40,100
-2,300
-5% -$154K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$2.89M 0.1%
31,100
-3,500
-10% -$329K
ONC
120
BeOne Medicines Ltd
ONC
$40.6B
$2.85M 0.1%
8,200
+800
+11% +$265K
LNTH icon
121
Lantheus
LNTH
$6.59B
$2.82M 0.1%
132,000
+26,300
+25% +$477K
FDX icon
122
FedEx
FDX
$76.9B
$2.81M 0.1%
9,900
-500
-5% -$129K
NSC icon
123
Norfolk Southern
NSC
$75B
$2.78M 0.1%
10,367
-300
-3% -$76K
WTS icon
124
Watts Water Technologies
WTS
$12.8B
$2.73M 0.1%
22,950
+7,900
+52% +$963K
BDX icon
125
Becton Dickinson
BDX
$48.9B
$2.67M 0.1%
+11,275
New +$2.75M
3 4
5
6 7

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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.