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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
+9.71%
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
$3.2B
AUM Growth
+$427M
Cap. Flow
+$187M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
ATKR icon
Atkore
ATKR
+$28.8M
4
DXCM icon
DexCom
DXCM
+$24.4M
5
AHCO icon
AdaptHealth
AHCO
+$20.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.9M
3
SDGR icon
Schrodinger
SDGR
+$24.3M
4
LW icon
Lamb Weston
LW
+$21.5M
5
EA
Electronic Arts
EA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 15.63%
3 Financials 14.29%
4 Consumer Discretionary 12.72%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
151
ZTO Express
ZTO
$18.2B
$2.6M 0.08%
85,700
+11,800
+16% +$364K
NSA
152
DELISTED
National Storage Affiliates Trust
NSA
$2.55M 0.08%
+50,500
New +$2.31M
IDXX icon
153
Idexx Laboratories
IDXX
$46.9B
$2.53M 0.08%
4,000
+700
+21% +$387K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$83.2B
$2.51M 0.08%
4,500
+400
+10% +$203K
EDU icon
155
New Oriental
EDU
$9.24B
$2.5M 0.08%
30,500
+2,000
+7% +$243K
TWNK
156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.44M 0.08%
+150,500
New +$2.35M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$133B
$2.4M 0.08%
11,900
-162,150
-93% -$33.9M
CYRX icon
158
CryoPort
CYRX
$747M
$2.4M 0.08%
38,000
+4,600
+14% +$259K
UBER icon
159
Uber
UBER
$159B
$2.35M 0.07%
46,800
+7,100
+18% +$371K
HCA icon
160
HCA Healthcare
HCA
$89.6B
$2.34M 0.07%
11,300
-1,200
-10% -$245K
NEM icon
161
Newmont
NEM
$124B
$2.34M 0.07%
36,842
+5,200
+16% +$348K
HUM icon
162
Humana
HUM
$46.3B
$2.33M 0.07%
5,268
+100
+2% +$43.7K
DG icon
163
Dollar General
DG
$27B
$2.32M 0.07%
10,700
+1,100
+11% +$231K
ADUS icon
164
Addus HomeCare
ADUS
$2.23B
$2.29M 0.07%
26,300
+5,800
+28% +$564K
DOCU
165
DocuSign
DOCU
$11.4B
$2.24M 0.07%
8,000
+1,300
+19% +$291K
DOW icon
166
Dow Inc
DOW
$22.1B
$2.19M 0.07%
34,600
+4,700
+16% +$310K
BIIB icon
167
Biogen
BIIB
$30.6B
$2.15M 0.07%
6,199
– –
A icon
168
Agilent Technologies
A
$42B
$2.14M 0.07%
14,500
-400
-3% -$54.6K
NTCO
169
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.14M 0.07%
94,400
+8,400
+10% +$165K
KLAC icon
170
KLA
KLAC
$252B
$2.14M 0.07%
66,000
+5,000
+8% +$160K
PGTI
171
DELISTED
PGT, Inc.
PGTI
$2.09M 0.07%
+89,800
New +$2.23M
ROP icon
172
Roper Technologies
ROP
$39.9B
$2.07M 0.06%
4,400
+300
+7% +$133K
ECL icon
173
Ecolab
ECL
$79.7B
$2.06M 0.06%
10,000
-2,300
-19% -$500K
PSA icon
174
Public Storage
PSA
$60.8B
$2.04M 0.06%
6,800
+700
+11% +$196K
TROW icon
175
T. Rowe Price
TROW
$24.3B
$2.03M 0.06%
10,273
+1,200
+13% +$224K
5 6
7
8 9

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NEI
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E. Ohman J:or Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
  • E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
  • E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
  • E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.