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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$3.8M 0.12%
19,019
+200
+1% +$41.2K
LRCX icon
102
Lam Research
LRCX
$383B
$3.67M 0.12%
64,500
+2,000
+3% +$122K
BBD icon
103
Banco Bradesco
BBD
$36.3B
$3.67M 0.12%
1,053,709
– –
PNC icon
104
PNC Financial Services
PNC
$100B
$3.64M 0.11%
18,601
+200
+1% +$37.8K
KFY icon
105
Korn Ferry
KFY
$4.25B
$3.56M 0.11%
49,200
– –
WTS icon
106
Watts Water Technologies
WTS
$12.8B
$3.54M 0.11%
21,050
-1,300
-6% -$208K
MU icon
107
Micron Technology
MU
$972B
$3.53M 0.11%
49,700
-200
-0.4% -$15K
MELI icon
108
Mercado Libre
MELI
$92.5B
$3.53M 0.11%
+2,100
New +$3.64M
TFC icon
109
Truist Financial
TFC
$63.4B
$3.49M 0.11%
59,500
+2,500
+4% +$140K
TJX icon
110
TJX Companies
TJX
$175B
$3.47M 0.11%
52,600
+2,500
+5% +$175K
MRSH
111
Marsh
MRSH
$91B
$3.43M 0.11%
22,624
+200
+0.9% +$30.2K
FIS icon
112
Fidelity National Information Services
FIS
$21.9B
$3.29M 0.1%
27,000
-1,200
-4% -$161K
ONC
113
BeOne Medicines Ltd
ONC
$40.6B
$3.27M 0.1%
9,000
– –
COF icon
114
Capital One
COF
$134B
$3.24M 0.1%
20,000
-1,000
-5% -$163K
LTHM
115
DELISTED
Livent Corporation
LTHM
$3.22M 0.1%
139,497
– –
EL icon
116
Estee Lauder
EL
$31.5B
$3.18M 0.1%
10,600
+200
+2% +$65.3K
MCD icon
117
McDonald's
MCD
$194B
$3.16M 0.1%
13,100
-100
-0.8% -$23.9K
CCI icon
118
Crown Castle
CCI
$31.3B
$3.15M 0.1%
18,200
– –
SHW icon
119
Sherwin-Williams
SHW
$88.1B
$3.13M 0.1%
11,200
-500
-4% -$146K
CI icon
120
Cigna
CI
$73.6B
$3.07M 0.1%
15,315
-128,345
-89% -$27.9M
EW icon
121
Edwards Lifesciences
EW
$53B
$3.05M 0.1%
26,955
+1,100
+4% +$126K
CME icon
122
CME Group
CME
$94.8B
$3.04M 0.1%
15,700
-100
-0.6% -$20.3K
CSX icon
123
CSX Corp
CSX
$92.8B
$3.02M 0.09%
101,518
-1,400
-1% -$44.8K
TCOM icon
124
Trip.com Group
TCOM
$29.7B
$3.01M 0.09%
97,900
-5,000
-5% -$144K
ITW icon
125
Illinois Tool Works
ITW
$83.9B
$2.93M 0.09%
14,165
– –
3 4
5
6 7

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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.