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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
+11.33%
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
$3.47B
AUM Growth
+$283M
Cap. Flow
+$6.51M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41.2M
2
SBNY
Signature Bank
SBNY
+$40.5M
3
KR icon
Kroger
KR
+$36.1M
4
GWW icon
W.W. Grainger
GWW
+$35.3M
5
VRNS icon
Varonis Systems
VRNS
+$21.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
FRPT icon
Freshpet
FRPT
+$31.3M
3
XYL icon
Xylem
XYL
+$29.2M
4
GPN icon
Global Payments
GPN
+$27.6M
5
OTLY
Oatly Group
OTLY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 15.66%
3 Healthcare 13.42%
4 Consumer Discretionary 12.72%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$79.7B
$2.82M 0.08%
12,000
+900
+8% +$203K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$133B
$2.81M 0.08%
12,800
+900
+8% +$175K
EXC icon
153
Exelon
EXC
$45.8B
$2.75M 0.08%
66,769
+4,627
+7% +$174K
ADUS icon
154
Addus HomeCare
ADUS
$2.23B
$2.7M 0.08%
28,900
+5,200
+22% +$468K
ILMN icon
155
Illumina
ILMN
$29B
$2.69M 0.08%
7,263
+514
+8% +$195K
IDXX icon
156
Idexx Laboratories
IDXX
$46.9B
$2.63M 0.08%
4,000
+300
+8% +$188K
WDAY icon
157
Workday
WDAY
$45.5B
$2.62M 0.08%
9,589
+1,200
+14% +$333K
SNPS icon
158
Synopsys
SNPS
$78.8B
$2.62M 0.08%
7,100
+600
+9% +$202K
IQV icon
159
IQVIA
IQV
$39.8B
$2.6M 0.07%
9,201
+700
+8% +$182K
CDNS icon
160
Cadence Design Systems
CDNS
$91.4B
$2.57M 0.07%
13,800
+1,300
+10% +$227K
BCRX icon
161
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.56M 0.07%
184,900
+53,800
+41% +$712K
AIG icon
162
American International
AIG
$40.7B
$2.52M 0.07%
+44,300
New +$2.52M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$2.47M 0.07%
37,100
+2,300
+7% +$157K
A icon
164
Agilent Technologies
A
$42B
$2.44M 0.07%
15,300
+1,500
+11% +$234K
WIT icon
165
Wipro
WIT
$19.7B
$2.44M 0.07%
+500,000
New +$2.27M
ONC
166
BeOne Medicines Ltd
ONC
$40.6B
$2.44M 0.07%
9,000
– –
XLNX
167
DELISTED
Xilinx Inc
XLNX
$2.44M 0.07%
11,500
+800
+7% +$158K
ALGN icon
168
Align Technology
ALGN
$12.5B
$2.43M 0.07%
3,700
+300
+9% +$193K
ZTO icon
169
ZTO Express
ZTO
$18.2B
$2.42M 0.07%
85,700
– –
TCOM icon
170
Trip.com Group
TCOM
$29.7B
$2.41M 0.07%
97,900
– –
UBER icon
171
Uber
UBER
$159B
$2.4M 0.07%
57,300
+5,900
+11% +$254K
MSCI icon
172
MSCI
MSCI
$40.9B
$2.4M 0.07%
3,912
+300
+8% +$188K
MSI icon
173
Motorola Solutions
MSI
$76.5B
$2.37M 0.07%
8,728
+1,000
+13% +$252K
NEM icon
174
Newmont
NEM
$124B
$2.35M 0.07%
37,842
+3,000
+9% +$170K
CNC icon
175
Centene
CNC
$32.9B
$2.34M 0.07%
28,394
+2,000
+8% +$147K
5 6
7
8 9

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E. Ohman J:or Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, E. Ohman J:or Asset Management held 519 positions worth $3.47B, up 8.9% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q4 2021 filing shows 58 new, 204 increased, 57 reduced and 87 closed positions. Its largest new stake was Tesla: 122,700 shares worth $43.2M. The largest sale was Meta Platforms (Facebook), an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2021 buy was Tesla: 122,700 shares worth $43.2M.
  • E. Ohman J:or Asset Management added most to Kroger in Q4 2021, an estimated $36.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $29.2M.
  • E. Ohman J:or Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $36.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.47B portfolio in Q4 2021.
  • E. Ohman J:or Asset Management opened 58 new positions and closed 87 in Q4 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.