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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
HCA icon
126
HCA Healthcare
HCA
$89.6B
$2.91M 0.09%
12,000
+700
+6% +$171K
IBP icon
127
Installed Building Products
IBP
$6.27B
$2.89M 0.09%
27,000
+2,900
+12% +$346K
ICE icon
128
Intercontinental Exchange
ICE
$84.5B
$2.86M 0.09%
24,900
-900
-3% -$107K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.2B
$2.84M 0.09%
4,700
+200
+4% +$124K
ABCB icon
130
Ameris Bancorp
ABCB
$5.88B
$2.84M 0.09%
54,800
+3,200
+6% +$156K
PFSI icon
131
PennyMac Financial
PFSI
$3.94B
$2.82M 0.09%
46,200
– –
WM icon
132
Waste Management
WM
$90.6B
$2.82M 0.09%
18,877
– –
NSA
133
DELISTED
National Storage Affiliates Trust
NSA
$2.82M 0.09%
53,400
+2,900
+6% +$160K
ADSK icon
134
Autodesk
ADSK
$54.1B
$2.77M 0.09%
9,700
– –
CYRX icon
135
CryoPort
CYRX
$747M
$2.76M 0.09%
41,500
+3,500
+9% +$216K
LI icon
136
Li Auto
LI
$12.6B
$2.73M 0.09%
104,000
+12,000
+13% +$361K
SNOW icon
137
Snowflake
SNOW
$116B
$2.72M 0.09%
+9,000
New +$2.56M
TWNK
138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.7M 0.08%
155,500
+5,000
+3% +$81K
MCO icon
139
Moody's
MCO
$82.8B
$2.7M 0.08%
7,600
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$2.69M 0.08%
34,800
+2,000
+6% +$167K
LNTH icon
141
Lantheus
LNTH
$6.59B
$2.68M 0.08%
104,375
+5,700
+6% +$149K
FTDR icon
142
Frontdoor
FTDR
$5.78B
$2.67M 0.08%
63,700
-393,550
-86% -$18M
ILMN icon
143
Illumina
ILMN
$29B
$2.66M 0.08%
6,749
– –
PGTI
144
DELISTED
PGT, Inc.
PGTI
$2.65M 0.08%
139,000
+49,200
+55% +$1.05M
NSC icon
145
Norfolk Southern
NSC
$75B
$2.65M 0.08%
11,067
-500
-4% -$128K
BSX icon
146
Boston Scientific
BSX
$73.1B
$2.65M 0.08%
61,000
– –
ZTO icon
147
ZTO Express
ZTO
$18.2B
$2.63M 0.08%
85,700
– –
C icon
148
Citigroup
C
$227B
$2.59M 0.08%
36,900
-1,300
-3% -$90.9K
FDX icon
149
FedEx
FDX
$76.9B
$2.59M 0.08%
11,800
+900
+8% +$244K
APD icon
150
Air Products & Chemicals
APD
$68.6B
$2.54M 0.08%
9,900
– –
4 5
6
7 8

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NEI
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CIC
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SLI
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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.