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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
MRSH
126
Marsh
MRSH
$91B
$3.15M 0.1%
22,424
+2,000
+10% +$268K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$3.13M 0.1%
32,800
+1,700
+5% +$161K
ILMN icon
128
Illumina
ILMN
$29B
$3.11M 0.1%
6,749
-205
-3% -$82.6K
ONC
129
BeOne Medicines Ltd
ONC
$40.6B
$3.09M 0.1%
9,000
+800
+10% +$265K
BDX icon
130
Becton Dickinson
BDX
$48.9B
$3.09M 0.1%
13,018
+1,743
+15% +$418K
NSC icon
131
Norfolk Southern
NSC
$75B
$3.07M 0.1%
11,567
+1,200
+12% +$331K
ICE icon
132
Intercontinental Exchange
ICE
$84.5B
$3.06M 0.1%
25,800
+2,100
+9% +$242K
MCD icon
133
McDonald's
MCD
$194B
$3.05M 0.1%
+13,200
New +$3.07M
IBP icon
134
Installed Building Products
IBP
$6.27B
$2.95M 0.09%
+24,100
New +$2.94M
PFSI icon
135
PennyMac Financial
PFSI
$3.94B
$2.85M 0.09%
46,200
+2,500
+6% +$152K
APD icon
136
Air Products & Chemicals
APD
$68.6B
$2.85M 0.09%
9,900
+1,200
+14% +$352K
ADSK icon
137
Autodesk
ADSK
$54.1B
$2.83M 0.09%
9,700
+600
+7% +$171K
QFIN icon
138
Qfin Holdings
QFIN
$1.59B
$2.8M 0.09%
67,000
-24,100
-26% -$734K
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
$2.79M 0.09%
273,800
– –
MCO icon
140
Moody's
MCO
$82.8B
$2.75M 0.09%
7,600
+1,300
+21% +$433K
LNTH icon
141
Lantheus
LNTH
$6.59B
$2.73M 0.09%
98,675
-33,325
-25% -$765K
C icon
142
Citigroup
C
$227B
$2.7M 0.08%
38,200
-1,900
-5% -$141K
LTHM
143
DELISTED
Livent Corporation
LTHM
$2.7M 0.08%
139,497
+25,018
+22% +$455K
EW icon
144
Edwards Lifesciences
EW
$53B
$2.68M 0.08%
25,855
+2,000
+8% +$189K
PGR icon
145
Progressive
PGR
$124B
$2.67M 0.08%
27,200
+4,300
+19% +$425K
WM icon
146
Waste Management
WM
$90.6B
$2.64M 0.08%
18,877
+2,300
+14% +$318K
VRNT
147
DELISTED
Verint Systems
VRNT
$2.64M 0.08%
58,570
+11,800
+25% +$547K
ABCB icon
148
Ameris Bancorp
ABCB
$5.88B
$2.61M 0.08%
51,600
-4,600
-8% -$247K
BSX icon
149
Boston Scientific
BSX
$73.1B
$2.61M 0.08%
+61,000
New +$2.57M
ZLAB icon
150
Zai Lab
ZLAB
$2.65B
$2.6M 0.08%
14,700
+1,300
+10% +$209K
4 5
6
7 8

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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.