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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
+10.78%
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
$2.02B
AUM Growth
+$279M
Cap. Flow
+$128M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$24M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
HOLX
Hologic
HOLX
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$21.7M
5
MASI
Masimo
MASI
+$20.9M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.1M
2
CNC icon
Centene
CNC
+$22.5M
3
GS icon
Goldman Sachs
GS
+$19.4M
4
EHC icon
Encompass Health
EHC
+$18.5M
5
C icon
Citigroup
C
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 15.69%
3 Financials 14.89%
4 Consumer Discretionary 14.21%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$39.2B
$1.22M 0.06%
13,400
+1,600
+14% +$147K
BSX icon
152
Boston Scientific
BSX
$72.9B
$1.22M 0.06%
32,000
– –
VIPS icon
153
Vipshop
VIPS
$7.35B
$1.22M 0.06%
78,000
– –
MSCI icon
154
MSCI
MSCI
$41B
$1.22M 0.06%
3,412
+500
+17% +$182K
TROW icon
155
T. Rowe Price
TROW
$24.5B
$1.2M 0.06%
9,373
+1,200
+15% +$159K
BALL icon
156
Ball Corp
BALL
$16.7B
$1.2M 0.06%
14,400
+2,100
+17% +$162K
ES icon
157
Eversource Energy
ES
$26.7B
$1.19M 0.06%
14,300
+1,800
+14% +$154K
ROK icon
158
Rockwell Automation
ROK
$49.5B
$1.19M 0.06%
5,400
+800
+17% +$179K
ADSK icon
159
Autodesk
ADSK
$53.6B
$1.18M 0.06%
5,100
-3,500
-41% -$832K
AZO icon
160
AutoZone
AZO
$50.4B
$1.18M 0.06%
1,000
+100
+11% +$118K
ALL icon
161
Allstate
ALL
$66.9B
$1.18M 0.06%
12,508
+100
+0.8% +$9.33K
HPQ icon
162
HP
HPQ
$26.9B
$1.17M 0.06%
61,700
+3,200
+5% +$58.4K
KR icon
163
Kroger
KR
$34.6B
$1.17M 0.06%
34,500
+3,400
+11% +$117K
IQV icon
164
IQVIA
IQV
$40B
$1.17M 0.06%
7,401
-400
-5% -$62.7K
TRV icon
165
Travelers Companies
TRV
$78.3B
$1.16M 0.06%
10,692
+800
+8% +$91.7K
VRSK icon
166
Verisk Analytics
VRSK
$23.5B
$1.14M 0.06%
6,173
+500
+9% +$91.5K
MSI icon
167
Motorola Solutions
MSI
$77.5B
$1.13M 0.06%
7,228
+1,400
+24% +$204K
PEG icon
168
Public Service Enterprise Group
PEG
$37.2B
$1.13M 0.06%
20,600
+3,000
+17% +$159K
PRU icon
169
Prudential Financial
PRU
$42B
$1.13M 0.06%
17,723
+2,800
+19% +$184K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.06%
31,140
+800
+3% +$31.3K
FAST icon
171
Fastenal
FAST
$60.5B
$1.1M 0.05%
48,800
+6,800
+16% +$156K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.05%
9,600
+1,500
+19% +$162K
BBY icon
173
Best Buy
BBY
$17.8B
$1.09M 0.05%
9,792
+300
+3% +$30.7K
ED icon
174
Consolidated Edison
ED
$39.4B
$1.09M 0.05%
14,000
+1,500
+12% +$111K
ATHM icon
175
Autohome
ATHM
$2.65B
$1.08M 0.05%
11,300
– –
5 6
7
8 9

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E. Ohman J:or Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, E. Ohman J:or Asset Management held 443 positions worth $2.02B, up 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management deployed $128M of net new capital in Q3 2020, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Masimo: 93,350 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $26.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2020 buy was Masimo: 93,350 shares worth $22M.
  • E. Ohman J:or Asset Management added most to Ciena in Q3 2020, an estimated $24M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2020 reduction was BioMarin Pharmaceuticals, cutting an estimated $26.1M.
  • E. Ohman J:or Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $19.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.02B portfolio in Q3 2020.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 14 in Q3 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2020, filed 5 Apr 2024.