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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
+3.89%
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
$2.77B
AUM Growth
+$317M
Cap. Flow
+$250M
Cap. Flow %
9.03%
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
196
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.1M
2
FISV
Fiserv Inc
FISV
+$43.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.9M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
SDGR icon
Schrodinger
SDGR
+$28.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.3M
2
SBUX icon
Starbucks
SBUX
+$26.9M
3
ONEM
1Life Healthcare
ONEM
+$24.9M
4
MASI
Masimo
MASI
+$21.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 15.4%
3 Consumer Discretionary 14.83%
4 Financials 14.28%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$53B
$2M 0.07%
23,855
-3,200
-12% -$271K
WDAY icon
152
Workday
WDAY
$45.5B
$1.98M 0.07%
7,989
-200
-2% -$49.4K
LTHM
153
DELISTED
Livent Corporation
LTHM
$1.98M 0.07%
114,479
– –
EXC icon
154
Exelon
EXC
$45.8B
$1.98M 0.07%
63,544
+1,402
+2% +$42.1K
DG icon
155
Dollar General
DG
$27B
$1.95M 0.07%
9,600
-600
-6% -$119K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$83.2B
$1.94M 0.07%
4,100
-100
-2% -$48.7K
DOW icon
157
Dow Inc
DOW
$22.1B
$1.91M 0.07%
29,900
-2,300
-7% -$138K
NEM icon
158
Newmont
NEM
$124B
$1.91M 0.07%
31,642
-5,700
-15% -$341K
ALGN icon
159
Align Technology
ALGN
$12.5B
$1.9M 0.07%
3,500
+300
+9% +$166K
A icon
160
Agilent Technologies
A
$42B
$1.89M 0.07%
14,900
+600
+4% +$74.2K
MCO icon
161
Moody's
MCO
$82.8B
$1.88M 0.07%
6,300
-1,000
-14% -$282K
ALL icon
162
Allstate
ALL
$68.2B
$1.87M 0.07%
16,308
+2,600
+19% +$287K
TRV icon
163
Travelers Companies
TRV
$78.3B
$1.86M 0.07%
12,392
+1,700
+16% +$250K
KMB icon
164
Kimberly-Clark
KMB
$35.9B
$1.85M 0.07%
13,282
-500
-4% -$66.4K
IQV icon
165
IQVIA
IQV
$39.8B
$1.84M 0.07%
9,501
+900
+10% +$169K
SNPS icon
166
Synopsys
SNPS
$78.8B
$1.83M 0.07%
7,400
+800
+12% +$203K
DLR icon
167
Digital Realty Trust
DLR
$70.8B
$1.83M 0.07%
13,000
+1,200
+10% +$166K
SUZ icon
168
Suzano
SUZ
$10B
$1.83M 0.07%
149,684
+22,000
+17% +$277K
ZLAB icon
169
Zai Lab
ZLAB
$2.65B
$1.79M 0.06%
13,400
+1,700
+15% +$263K
SYY icon
170
Sysco
SYY
$40.1B
$1.77M 0.06%
22,455
+2,000
+10% +$155K
CDNS icon
171
Cadence Design Systems
CDNS
$91.4B
$1.77M 0.06%
12,900
+500
+4% +$67.1K
CYRX icon
172
CryoPort
CYRX
$747M
$1.74M 0.06%
33,400
+2,000
+6% +$122K
GIS icon
173
General Mills
GIS
$19.9B
$1.74M 0.06%
28,300
+800
+3% +$46.2K
BIIB icon
174
Biogen
BIIB
$30.6B
$1.73M 0.06%
6,199
-200
-3% -$53.9K
CNC icon
175
Centene
CNC
$32.9B
$1.73M 0.06%
26,994
+1,200
+5% +$74.3K
5 6
7
8 9

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E. Ohman J:or Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, E. Ohman J:or Asset Management held 465 positions worth $2.77B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management deployed $250M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Schrodinger: 319,000 shares worth $24.3M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $30.3M trimmed.

  • E. Ohman J:or Asset Management's largest Q1 2021 buy was Schrodinger: 319,000 shares worth $24.3M.
  • E. Ohman J:or Asset Management added most to Amazon in Q1 2021, an estimated $60.1M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $30.3M.
  • E. Ohman J:or Asset Management fully exited 1Life Healthcare in Q1 2021, selling an estimated $24.9M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $2.77B portfolio in Q1 2021.
  • E. Ohman J:or Asset Management opened 38 new positions and closed 17 in Q1 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2021, filed 5 Apr 2024.