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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
+1.87%
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
$3.18B
AUM Growth
-$13.1M
Cap. Flow
-$14M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$31.2M
2
OTLY
Oatly Group
OTLY
+$20.2M
3
VRNT
Verint Systems
VRNT
+$10.9M
4
FRPT icon
Freshpet
FRPT
+$9.17M
5
GPN icon
Global Payments
GPN
+$8.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
CI icon
Cigna
CI
+$27.9M
3
AHCO icon
AdaptHealth
AHCO
+$21M
4
FTDR icon
Frontdoor
FTDR
+$18M
5
ONEM
1Life Healthcare
ONEM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 14.62%
3 Healthcare 14.38%
4 Communication Services 12.9%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
151
Zoom
ZM
$31.4B
$2.46M 0.08%
9,400
+500
+6% +$169K
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
$2.41M 0.08%
290,200
+16,400
+6% +$149K
PGR icon
153
Progressive
PGR
$124B
$2.33M 0.07%
25,800
-1,400
-5% -$133K
ECL icon
154
Ecolab
ECL
$79.7B
$2.32M 0.07%
11,100
+1,100
+11% +$241K
UBER icon
155
Uber
UBER
$159B
$2.3M 0.07%
51,400
+4,600
+10% +$201K
IDXX icon
156
Idexx Laboratories
IDXX
$46.9B
$2.3M 0.07%
3,700
-300
-8% -$202K
HUM icon
157
Humana
HUM
$46.3B
$2.28M 0.07%
5,868
+600
+11% +$255K
LULU icon
158
lululemon athletica
LULU
$14.5B
$2.27M 0.07%
5,600
+200
+4% +$80.1K
ALGN icon
159
Align Technology
ALGN
$12.5B
$2.26M 0.07%
3,400
+300
+10% +$204K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$2.26M 0.07%
+37,400
New +$2.46M
KLAC icon
161
KLA
KLAC
$252B
$2.24M 0.07%
67,000
+1,000
+2% +$33.4K
MSCI icon
162
MSCI
MSCI
$40.9B
$2.2M 0.07%
3,612
+300
+9% +$183K
A icon
163
Agilent Technologies
A
$42B
$2.17M 0.07%
13,800
-700
-5% -$113K
MET icon
164
MetLife
MET
$61.7B
$2.17M 0.07%
35,146
+2,900
+9% +$175K
DOCU
165
DocuSign
DOCU
$11.4B
$2.16M 0.07%
8,400
+400
+5% +$115K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$133B
$2.16M 0.07%
11,900
– –
EXC icon
167
Exelon
EXC
$45.8B
$2.14M 0.07%
62,142
+5,608
+10% +$192K
DG icon
168
Dollar General
DG
$27B
$2.14M 0.07%
10,100
-600
-6% -$135K
CRSR icon
169
Corsair Gaming
CRSR
$1.48B
$2.12M 0.07%
+81,700
New +$2.34M
ROP icon
170
Roper Technologies
ROP
$39.9B
$2.1M 0.07%
4,700
+300
+7% +$144K
WDAY icon
171
Workday
WDAY
$45.5B
$2.1M 0.07%
8,389
– –
IQV icon
172
IQVIA
IQV
$39.8B
$2.04M 0.06%
8,501
+700
+9% +$177K
PSA icon
173
Public Storage
PSA
$60.8B
$2.02M 0.06%
6,800
– –
TROW icon
174
T. Rowe Price
TROW
$24.3B
$2M 0.06%
10,173
-100
-1% -$21.1K
BIIB icon
175
Biogen
BIIB
$30.6B
$1.98M 0.06%
6,999
+800
+13% +$262K
5 6
7
8 9

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E. Ohman J:or Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, E. Ohman J:or Asset Management held 486 positions worth $3.18B, down 0.41% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q3 2021 filing shows 24 new, 174 increased, 88 reduced and 25 closed positions. Its largest new stake was Somnigroup International: 713,500 shares worth $33.1M. The largest sale was Alibaba, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q3 2021 buy was Somnigroup International: 713,500 shares worth $33.1M.
  • E. Ohman J:or Asset Management added most to Verint Systems in Q3 2021, an estimated $10.9M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $31.9M.
  • E. Ohman J:or Asset Management fully exited AdaptHealth in Q3 2021, selling an estimated $21M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.18B portfolio in Q3 2021.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 25 in Q3 2021.
  • E. Ohman J:or Asset Management's portfolio value fell 0.41% quarter-over-quarter to $3.18B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2021, filed 5 Apr 2024.