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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
+15.86%
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
$2.45B
AUM Growth
+$430M
Cap. Flow
+$174M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24M
3
PEN icon
Penumbra
PEN
+$19.6M
4
FRPT icon
Freshpet
FRPT
+$16.3M
5
EHC icon
Encompass Health
EHC
+$13.4M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.82M
5
SIVB
SVB Financial Group
SIVB
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
126
Vipshop
VIPS
$7.4B
$2.19M 0.09%
78,000
– –
LTHM
127
DELISTED
Livent Corporation
LTHM
$2.16M 0.09%
114,479
+69,517
+155% +$970K
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
$2.15M 0.09%
205,200
+119,600
+140% +$948K
DG icon
129
Dollar General
DG
$27B
$2.15M 0.09%
10,200
-200
-2% -$42.7K
MCO icon
130
Moody's
MCO
$82.8B
$2.12M 0.09%
7,300
+100
+1% +$28K
WM icon
131
Waste Management
WM
$90.6B
$2.05M 0.08%
17,377
-200
-1% -$23.3K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.2B
$2.03M 0.08%
4,200
– –
ROP icon
133
Roper Technologies
ROP
$39.9B
$2.03M 0.08%
4,700
+200
+4% +$82.1K
AMT icon
134
American Tower
AMT
$78.8B
$1.99M 0.08%
8,850
-700
-7% -$163K
WDAY icon
135
Workday
WDAY
$45.5B
$1.96M 0.08%
8,189
+1,000
+14% +$225K
LULU icon
136
lululemon athletica
LULU
$14.5B
$1.95M 0.08%
5,600
+500
+10% +$174K
ZTO icon
137
ZTO Express
ZTO
$18.2B
$1.93M 0.08%
66,100
+11,600
+21% +$341K
VRNT
138
DELISTED
Verint Systems
VRNT
$1.92M 0.08%
56,083
+34,156
+156% +$970K
CHTR icon
139
Charter Communications
CHTR
$18.3B
$1.92M 0.08%
2,900
-300
-9% -$191K
ONC
140
BeOne Medicines Ltd
ONC
$40.6B
$1.91M 0.08%
+7,400
New +$2.04M
ISRG icon
141
Intuitive Surgical
ISRG
$139B
$1.88M 0.08%
6,900
-900
-12% -$223K
EXC icon
142
Exelon
EXC
$45.8B
$1.87M 0.08%
62,142
+5,608
+10% +$166K
KMB icon
143
Kimberly-Clark
KMB
$35.9B
$1.86M 0.08%
13,782
-1,200
-8% -$168K
WTS icon
144
Watts Water Technologies
WTS
$12.8B
$1.83M 0.07%
15,050
+8,200
+120% +$939K
ATKR icon
145
Atkore
ATKR
$3.17B
$1.83M 0.07%
44,500
+23,000
+107% +$725K
ROST icon
146
Ross Stores
ROST
$81.7B
$1.83M 0.07%
14,893
+400
+3% +$41.9K
HCA icon
147
HCA Healthcare
HCA
$89.6B
$1.83M 0.07%
11,100
-1,100
-9% -$161K
KFY icon
148
Korn Ferry
KFY
$4.3B
$1.82M 0.07%
+41,900
New +$1.54M
DOW icon
149
Dow Inc
DOW
$22.1B
$1.79M 0.07%
32,200
+16,000
+99% +$826K
BKNG icon
150
Booking.com
BKNG
$160B
$1.78M 0.07%
20,000
-22,500
-53% -$1.74M
4 5
6
7 8

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E. Ohman J:or Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, E. Ohman J:or Asset Management held 456 positions worth $2.45B, up 21% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2020, opening 27 new positions and adding to 169 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $15.2M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.
  • E. Ohman J:or Asset Management added most to Apple in Q4 2020, an estimated $58.3M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $15.2M.
  • E. Ohman J:or Asset Management fully exited NuVasive, Inc. in Q4 2020, selling an estimated $19.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.45B portfolio in Q4 2020.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 29 in Q4 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 21% quarter-over-quarter to $2.45B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2020, filed 5 Apr 2024.