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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
+9.71%
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
$3.2B
AUM Growth
+$427M
Cap. Flow
+$187M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
ATKR icon
Atkore
ATKR
+$28.8M
4
DXCM icon
DexCom
DXCM
+$24.4M
5
AHCO icon
AdaptHealth
AHCO
+$20.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.9M
3
SDGR icon
Schrodinger
SDGR
+$24.3M
4
LW icon
Lamb Weston
LW
+$21.5M
5
EA
Electronic Arts
EA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 15.63%
3 Financials 14.29%
4 Consumer Discretionary 12.72%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$972B
$4.24M 0.13%
49,900
+5,700
+13% +$481K
LRCX icon
102
Lam Research
LRCX
$383B
$4.07M 0.13%
62,500
+3,000
+5% +$189K
ELV icon
103
Elevance Health
ELV
$86.2B
$4.05M 0.13%
10,600
+100
+1% +$38.2K
FIS icon
104
Fidelity National Information Services
FIS
$21.9B
$4M 0.13%
28,200
+3,400
+14% +$505K
CHTR icon
105
Charter Communications
CHTR
$18.3B
$3.97M 0.12%
5,500
– –
BKNG icon
106
Booking.com
BKNG
$160B
$3.94M 0.12%
45,000
+2,500
+6% +$233K
ZTS icon
107
Zoetis
ZTS
$30.9B
$3.75M 0.12%
20,100
+500
+3% +$86.8K
ADP icon
108
Automatic Data Processing
ADP
$109B
$3.74M 0.12%
18,819
+1,100
+6% +$214K
GILD icon
109
Gilead Sciences
GILD
$165B
$3.68M 0.12%
53,500
+2,700
+5% +$180K
TCOM icon
110
Trip.com Group
TCOM
$29.7B
$3.65M 0.11%
102,900
+18,200
+21% +$694K
KFY icon
111
Korn Ferry
KFY
$4.25B
$3.57M 0.11%
49,200
– –
CCI icon
112
Crown Castle
CCI
$31.3B
$3.55M 0.11%
+18,200
New +$3.41M
PNC icon
113
PNC Financial Services
PNC
$100B
$3.51M 0.11%
18,401
+800
+5% +$150K
ZM icon
114
Zoom
ZM
$31.4B
$3.44M 0.11%
+8,900
New +$2.96M
TJX icon
115
TJX Companies
TJX
$175B
$3.38M 0.11%
50,100
+1,200
+2% +$81.8K
CME icon
116
CME Group
CME
$94.8B
$3.36M 0.11%
15,800
+1,300
+9% +$274K
EL icon
117
Estee Lauder
EL
$31.5B
$3.31M 0.1%
10,400
+1,500
+17% +$455K
CSX icon
118
CSX Corp
CSX
$92.8B
$3.3M 0.1%
102,918
+8,100
+9% +$267K
WTS icon
119
Watts Water Technologies
WTS
$12.8B
$3.26M 0.1%
22,350
-600
-3% -$79.3K
FDX icon
120
FedEx
FDX
$76.9B
$3.25M 0.1%
10,900
+1,000
+10% +$297K
COF icon
121
Capital One
COF
$134B
$3.25M 0.1%
21,000
+4,000
+24% +$603K
LI icon
122
Li Auto
LI
$12.6B
$3.21M 0.1%
92,000
+57,000
+163% +$1.34M
SHW icon
123
Sherwin-Williams
SHW
$88.1B
$3.19M 0.1%
11,700
+2,400
+26% +$658K
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$3.17M 0.1%
14,165
+2,200
+18% +$504K
TFC icon
125
Truist Financial
TFC
$63.4B
$3.16M 0.1%
57,000
+1,500
+3% +$88.1K
3 4
5
6 7

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E. Ohman J:or Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
  • E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
  • E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
  • E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.