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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
+15.86%
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
$2.45B
AUM Growth
+$430M
Cap. Flow
+$174M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24M
3
PEN icon
Penumbra
PEN
+$19.6M
4
FRPT icon
Freshpet
FRPT
+$16.3M
5
EHC icon
Encompass Health
EHC
+$13.4M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.82M
5
SIVB
SVB Financial Group
SIVB
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$40.9B
$1.75M 0.07%
3,912
+500
+15% +$196K
SNPS icon
152
Synopsys
SNPS
$78.8B
$1.71M 0.07%
6,600
+100
+2% +$23.1K
ALGN icon
153
Align Technology
ALGN
$12.5B
$1.71M 0.07%
3,200
+100
+3% +$45K
A icon
154
Agilent Technologies
A
$42B
$1.69M 0.07%
14,300
+1,400
+11% +$155K
CDNS icon
155
Cadence Design Systems
CDNS
$91.4B
$1.69M 0.07%
12,400
– –
ABCB icon
156
Ameris Bancorp
ABCB
$5.88B
$1.68M 0.07%
44,000
+26,100
+146% +$845K
DLR icon
157
Digital Realty Trust
DLR
$70.8B
$1.65M 0.07%
11,800
+300
+3% +$42.9K
SLM icon
158
SLM Corp
SLM
$5.14B
$1.64M 0.07%
132,390
+73,100
+123% +$769K
VEEV icon
159
Veeva Systems
VEEV
$38.1B
$1.63M 0.07%
6,000
+600
+11% +$168K
GIS icon
160
General Mills
GIS
$19.9B
$1.62M 0.07%
27,500
+2,400
+10% +$145K
ADUS icon
161
Addus HomeCare
ADUS
$2.23B
$1.6M 0.07%
13,700
+8,400
+158% +$867K
SCHW
162
Charles Schwab
SCHW
$187B
$1.6M 0.07%
30,200
+4,100
+16% +$186K
MET icon
163
MetLife
MET
$61.7B
$1.59M 0.06%
33,846
+200
+0.6% +$8.67K
ZLAB icon
164
Zai Lab
ZLAB
$2.65B
$1.58M 0.06%
11,700
+4,400
+60% +$448K
BIIB icon
165
Biogen
BIIB
$30.6B
$1.57M 0.06%
6,399
-500
-7% -$129K
TROW icon
166
T. Rowe Price
TROW
$24.3B
$1.56M 0.06%
10,273
+900
+10% +$129K
CNC icon
167
Centene
CNC
$32.9B
$1.55M 0.06%
25,794
+2,800
+12% +$178K
PSA icon
168
Public Storage
PSA
$60.8B
$1.55M 0.06%
6,700
+3,400
+103% +$779K
XYZ
169
Block Inc
XYZ
$47.5B
$1.55M 0.06%
7,100
-1,500
-17% -$293K
IQV icon
170
IQVIA
IQV
$39.8B
$1.54M 0.06%
8,601
+1,200
+16% +$202K
SYY icon
171
Sysco
SYY
$40.1B
$1.52M 0.06%
20,455
– –
HPQ icon
172
HP
HPQ
$27.3B
$1.52M 0.06%
61,700
– –
QTS
173
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.51M 0.06%
24,400
+18,500
+314% +$1.16M
ALL icon
174
Allstate
ALL
$68.2B
$1.51M 0.06%
13,708
+1,200
+10% +$118K
TRV icon
175
Travelers Companies
TRV
$78.3B
$1.5M 0.06%
10,692
– –
5 6
7
8 9

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IUHSA
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NEI
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SLI
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E. Ohman J:or Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, E. Ohman J:or Asset Management held 456 positions worth $2.45B, up 21% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2020, opening 27 new positions and adding to 169 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $15.2M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.
  • E. Ohman J:or Asset Management added most to Apple in Q4 2020, an estimated $58.3M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $15.2M.
  • E. Ohman J:or Asset Management fully exited NuVasive, Inc. in Q4 2020, selling an estimated $19.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.45B portfolio in Q4 2020.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 29 in Q4 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 21% quarter-over-quarter to $2.45B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2020, filed 5 Apr 2024.