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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
TJX icon
101
TJX Companies
TJX
$175B
$4.39M 0.13%
57,800
+5,200
+10% +$361K
GILD icon
102
Gilead Sciences
GILD
$165B
$4.36M 0.13%
60,000
+2,500
+4% +$172K
ABBV icon
103
AbbVie
ABBV
$438B
$4.35M 0.13%
32,107
-46,900
-59% -$5.54M
SHW icon
104
Sherwin-Williams
SHW
$88.1B
$4.33M 0.13%
12,300
+1,100
+10% +$355K
EL icon
105
Estee Lauder
EL
$31.5B
$4.26M 0.12%
11,500
+900
+8% +$305K
IBP icon
106
Installed Building Products
IBP
$6.27B
$4.19M 0.12%
30,000
+3,000
+11% +$384K
MRSH
107
Marsh
MRSH
$91B
$4.14M 0.12%
23,824
+1,200
+5% +$199K
CSX icon
108
CSX Corp
CSX
$92.8B
$4.06M 0.12%
107,918
+6,400
+6% +$226K
PNC icon
109
PNC Financial Services
PNC
$100B
$4.05M 0.12%
20,201
+1,600
+9% +$326K
YUMC icon
110
Yum China
YUMC
$16.5B
$4.03M 0.12%
80,800
-2,000
-2% -$109K
CME icon
111
CME Group
CME
$94.8B
$4M 0.12%
17,500
+1,800
+11% +$396K
EW icon
112
Edwards Lifesciences
EW
$53B
$3.85M 0.11%
29,755
+2,800
+10% +$327K
CI icon
113
Cigna
CI
$73.6B
$3.79M 0.11%
16,515
+1,200
+8% +$255K
ITW icon
114
Illinois Tool Works
ITW
$83.9B
$3.72M 0.11%
15,065
+900
+6% +$209K
TFC icon
115
Truist Financial
TFC
$63.4B
$3.69M 0.11%
63,100
+3,600
+6% +$220K
KFY icon
116
Korn Ferry
KFY
$4.25B
$3.63M 0.1%
47,900
-1,300
-3% -$99.9K
ICE icon
117
Intercontinental Exchange
ICE
$84.5B
$3.62M 0.1%
26,500
+1,600
+6% +$212K
XPEV icon
118
XPeng
XPEV
$11.5B
$3.62M 0.1%
+72,000
New +$3.25M
LTHM
119
DELISTED
Livent Corporation
LTHM
$3.55M 0.1%
145,686
+6,189
+4% +$168K
WTS icon
120
Watts Water Technologies
WTS
$12.8B
$3.54M 0.1%
18,250
-2,800
-13% -$532K
BDX icon
121
Becton Dickinson
BDX
$48.9B
$3.52M 0.1%
14,350
+6,252
+77% +$1.5M
NSA
122
DELISTED
National Storage Affiliates Trust
NSA
$3.51M 0.1%
50,700
-2,700
-5% -$167K
ITUB icon
123
Itaú Unibanco
ITUB
$86.9B
$3.5M 0.1%
1,058,521
-272,192
-20% -$980K
LI icon
124
Li Auto
LI
$12.6B
$3.48M 0.1%
108,500
+4,500
+4% +$139K
MRVL icon
125
Marvell Technology
MRVL
$187B
$3.48M 0.1%
+39,800
New +$2.97M
3 4
5
6 7

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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.