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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
+10.78%
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
$2.02B
AUM Growth
+$279M
Cap. Flow
+$128M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$24M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
HOLX
Hologic
HOLX
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$21.7M
5
MASI
Masimo
MASI
+$20.9M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.1M
2
CNC icon
Centene
CNC
+$22.5M
3
GS icon
Goldman Sachs
GS
+$19.4M
4
EHC icon
Encompass Health
EHC
+$18.5M
5
C icon
Citigroup
C
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 15.69%
3 Financials 14.89%
4 Consumer Discretionary 14.21%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
176
DELISTED
Ansys
ANSS
$1.08M 0.05%
3,300
-300
-8% -$94K
PPG icon
177
PPG Industries
PPG
$25.9B
$1.07M 0.05%
8,800
– –
CLX icon
178
Clorox
CLX
$13.1B
$1.07M 0.05%
5,100
– –
BNY
179
Bank of New York Mellon
BNY
$109B
$1.07M 0.05%
31,153
– –
EL icon
180
Estee Lauder
EL
$31.7B
$1.07M 0.05%
4,900
-2,900
-37% -$597K
USB icon
181
US Bancorp
USB
$100B
$1.07M 0.05%
29,800
-1,700
-5% -$62.2K
MTD icon
182
Mettler-Toledo International
MTD
$28.8B
$1.06M 0.05%
1,100
+100
+10% +$92.8K
PAYX icon
183
Paychex
PAYX
$43.2B
$1.05M 0.05%
13,200
+2,000
+18% +$150K
AWK icon
184
American Water Works
AWK
$26.7B
$1.03M 0.05%
7,100
+600
+9% +$85K
ALGN icon
185
Align Technology
ALGN
$12.4B
$1.01M 0.05%
3,100
– –
MCK icon
186
McKesson
MCK
$104B
$1.01M 0.05%
6,800
+100
+1% +$15.2K
CERN
187
DELISTED
Cerner Corp
CERN
$1M 0.05%
13,900
+1,400
+11% +$99.7K
AVB icon
188
AvalonBay Communities
AVB
$26.1B
$971K 0.05%
6,500
+1,000
+18% +$153K
WELL icon
189
Welltower
WELL
$165B
$964K 0.05%
17,504
+3,000
+21% +$165K
SCHW
190
Charles Schwab
SCHW
$187B
$946K 0.05%
26,100
– –
RSG icon
191
Republic Services
RSG
$66.3B
$943K 0.05%
10,100
+1,800
+22% +$161K
SPG icon
192
Simon Property Group
SPG
$72.2B
$911K 0.05%
14,080
+2,400
+21% +$157K
GDS icon
193
GDS Holdings
GDS
$6.66B
$900K 0.04%
11,000
– –
STT icon
194
State Street
STT
$51.4B
$895K 0.04%
15,089
+2,400
+19% +$156K
VFC icon
195
VF Corp
VFC
$5.88B
$895K 0.04%
12,738
-200
-2% -$12.9K
AFL icon
196
Aflac
AFL
$61B
$894K 0.04%
24,600
-3,500
-12% -$127K
CPRT icon
197
Copart
CPRT
$27.4B
$894K 0.04%
34,000
-3,600
-10% -$87.2K
DD icon
198
DuPont de Nemours
DD
$19.5B
$888K 0.04%
12,747
– –
SUZ icon
199
Suzano
SUZ
$9.79B
$877K 0.04%
107,284
– –
BAX icon
200
Baxter International
BAX
$14.3B
$874K 0.04%
10,868
-2,000
-16% -$168K
6 7
8
9 10

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SLI
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E. Ohman J:or Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, E. Ohman J:or Asset Management held 443 positions worth $2.02B, up 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management deployed $128M of net new capital in Q3 2020, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Masimo: 93,350 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $26.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2020 buy was Masimo: 93,350 shares worth $22M.
  • E. Ohman J:or Asset Management added most to Ciena in Q3 2020, an estimated $24M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2020 reduction was BioMarin Pharmaceuticals, cutting an estimated $26.1M.
  • E. Ohman J:or Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $19.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.02B portfolio in Q3 2020.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 14 in Q3 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2020, filed 5 Apr 2024.