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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
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$2.65M 0.1%
11,965
-2,000
-14% -$415K
ICE icon
127
Intercontinental Exchange
ICE
$84.5B
$2.65M 0.1%
23,700
-500
-2% -$56.7K
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
$2.64M 0.1%
273,800
+68,600
+33% +$672K
ECL icon
129
Ecolab
ECL
$79.7B
$2.63M 0.1%
12,300
+1,600
+15% +$340K
ILMN icon
130
Illumina
ILMN
$29B
$2.6M 0.09%
6,954
+616
+10% +$251K
EL icon
131
Estee Lauder
EL
$31.5B
$2.59M 0.09%
8,900
+4,000
+82% +$1.1M
VIPS icon
132
Vipshop
VIPS
$7.4B
$2.57M 0.09%
86,000
+8,000
+10% +$276K
ADSK icon
133
Autodesk
ADSK
$54.1B
$2.52M 0.09%
9,100
+4,600
+102% +$1.33M
MRSH
134
Marsh
MRSH
$91B
$2.49M 0.09%
20,424
-700
-3% -$80.6K
APD icon
135
Air Products & Chemicals
APD
$68.6B
$2.45M 0.09%
8,700
-200
-2% -$54.4K
QFIN icon
136
Qfin Holdings
QFIN
$1.59B
$2.37M 0.09%
91,100
-6,400
-7% -$143K
HCA icon
137
HCA Healthcare
HCA
$89.6B
$2.35M 0.09%
12,500
+1,400
+13% +$247K
SHW icon
138
Sherwin-Williams
SHW
$88.1B
$2.29M 0.08%
9,300
+4,800
+107% +$1.14M
PGR icon
139
Progressive
PGR
$124B
$2.19M 0.08%
22,900
+11,500
+101% +$1.04M
QTS
140
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.18M 0.08%
35,200
+10,800
+44% +$674K
HUM icon
141
Humana
HUM
$46.3B
$2.17M 0.08%
5,168
-1,000
-16% -$399K
UBER icon
142
Uber
UBER
$159B
$2.16M 0.08%
39,700
+20,000
+102% +$1.12M
COF icon
143
Capital One
COF
$134B
$2.16M 0.08%
+17,000
New +$2M
ZTO icon
144
ZTO Express
ZTO
$18.2B
$2.15M 0.08%
73,900
+7,800
+12% +$255K
ADUS icon
145
Addus HomeCare
ADUS
$2.23B
$2.14M 0.08%
20,500
+6,800
+50% +$775K
WM icon
146
Waste Management
WM
$90.6B
$2.14M 0.08%
16,577
-800
-5% -$93.5K
VRNT
147
DELISTED
Verint Systems
VRNT
$2.13M 0.08%
46,770
-9,313
-17% -$417K
HPQ icon
148
HP
HPQ
$27.3B
$2.1M 0.08%
66,100
+4,400
+7% +$121K
TLMD
149
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.07M 0.07%
+329,100
New +$2.47M
KLAC icon
150
KLA
KLAC
$252B
$2.02M 0.07%
61,000
+26,000
+74% +$783K
4 5
6
7 8

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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.