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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
TWNK
126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.47M 0.1%
170,100
+14,600
+9% +$271K
SNOW icon
127
Snowflake
SNOW
$116B
$3.46M 0.1%
10,200
+1,200
+13% +$418K
TMUS icon
128
T-Mobile US
TMUS
$191B
$3.44M 0.1%
29,700
+18,800
+172% +$2.21M
PGTI
129
DELISTED
PGT, Inc.
PGTI
$3.42M 0.1%
152,100
+13,100
+9% +$280K
APD icon
130
Air Products & Chemicals
APD
$68.6B
$3.41M 0.1%
11,200
+1,300
+13% +$382K
WM icon
131
Waste Management
WM
$90.6B
$3.37M 0.1%
20,177
+1,300
+7% +$209K
FIS icon
132
Fidelity National Information Services
FIS
$21.9B
$3.3M 0.1%
30,200
+3,200
+12% +$362K
INFN
133
DELISTED
Infinera Corporation Common Stock
INFN
$3.29M 0.1%
343,500
+53,300
+18% +$452K
HCA icon
134
HCA Healthcare
HCA
$89.6B
$3.29M 0.09%
12,800
+800
+7% +$196K
BBD icon
135
Banco Bradesco
BBD
$36.3B
$3.28M 0.09%
1,053,709
– –
FDX icon
136
FedEx
FDX
$76.9B
$3.26M 0.09%
12,600
+800
+7% +$192K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$83.2B
$3.22M 0.09%
5,100
+400
+9% +$246K
MCO icon
138
Moody's
MCO
$82.8B
$3.2M 0.09%
8,200
+600
+8% +$231K
XYZ
139
Block Inc
XYZ
$47.5B
$3.15M 0.09%
19,500
+1,600
+9% +$347K
MELI icon
140
Mercado Libre
MELI
$92.5B
$3.1M 0.09%
2,300
+200
+10% +$281K
KLAC icon
141
KLA
KLAC
$252B
$3.1M 0.09%
72,000
+5,000
+7% +$193K
COF icon
142
Capital One
COF
$134B
$3.09M 0.09%
21,300
+1,300
+7% +$201K
PFSI icon
143
PennyMac Financial
PFSI
$3.94B
$3.01M 0.09%
43,200
-3,000
-6% -$198K
ABCB icon
144
Ameris Bancorp
ABCB
$5.88B
$2.98M 0.09%
59,900
+5,100
+9% +$264K
LNTH icon
145
Lantheus
LNTH
$6.59B
$2.95M 0.09%
102,175
-2,200
-2% -$58.5K
FTDR icon
146
Frontdoor
FTDR
$5.78B
$2.93M 0.08%
79,900
+16,200
+25% +$615K
ADSK icon
147
Autodesk
ADSK
$54.1B
$2.92M 0.08%
10,400
+700
+7% +$204K
HUM icon
148
Humana
HUM
$46.3B
$2.91M 0.08%
6,268
+400
+7% +$177K
PSA icon
149
Public Storage
PSA
$60.8B
$2.88M 0.08%
7,700
+900
+13% +$301K
PGR icon
150
Progressive
PGR
$124B
$2.83M 0.08%
27,600
+1,800
+7% +$172K
4 5
6
7 8

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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.