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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
+15.86%
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
$2.45B
AUM Growth
+$430M
Cap. Flow
+$174M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24M
3
PEN icon
Penumbra
PEN
+$19.6M
4
FRPT icon
Freshpet
FRPT
+$16.3M
5
EHC icon
Encompass Health
EHC
+$13.4M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.82M
5
SIVB
SVB Financial Group
SIVB
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$1.5M 0.06%
9,600
– –
BNY
177
Bank of New York Mellon
BNY
$108B
$1.49M 0.06%
35,153
+4,000
+13% +$154K
VRSK icon
178
Verisk Analytics
VRSK
$23.6B
$1.47M 0.06%
7,073
+900
+15% +$175K
PPG icon
179
PPG Industries
PPG
$25.7B
$1.46M 0.06%
10,100
+1,300
+15% +$181K
YUM icon
180
Yum! Brands
YUM
$39.7B
$1.45M 0.06%
13,400
– –
PAYX icon
181
Paychex
PAYX
$43.1B
$1.43M 0.06%
15,400
+2,200
+17% +$195K
SUZ icon
182
Suzano
SUZ
$10B
$1.43M 0.06%
127,684
+20,400
+19% +$195K
LNTH icon
183
Lantheus
LNTH
$6.59B
$1.43M 0.06%
105,700
+82,000
+346% +$1.07M
SRE icon
184
Sempra
SRE
$55.1B
$1.41M 0.06%
22,200
-3,000
-12% -$193K
GDS icon
185
GDS Holdings
GDS
$6.29B
$1.4M 0.06%
15,000
+4,000
+36% +$355K
ORLY icon
186
O'Reilly Automotive
ORLY
$74.6B
$1.4M 0.06%
46,500
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.06%
35,140
+4,000
+13% +$155K
CYRX icon
188
CryoPort
CYRX
$751M
$1.38M 0.06%
31,400
+17,600
+128% +$838K
ADSK icon
189
Autodesk
ADSK
$54.1B
$1.37M 0.06%
4,500
-600
-12% -$158K
PEG icon
190
Public Service Enterprise Group
PEG
$37.2B
$1.37M 0.06%
23,500
+2,900
+14% +$169K
ES icon
191
Eversource Energy
ES
$26.8B
$1.37M 0.06%
15,800
+1,500
+10% +$134K
FISV
192
Fiserv Inc
FISV
$27.8B
$1.35M 0.06%
11,900
– –
ANSS
193
DELISTED
Ansys
ANSS
$1.35M 0.05%
3,700
+400
+12% +$134K
WELL icon
194
Welltower
WELL
$169B
$1.32M 0.05%
20,404
+2,900
+17% +$176K
TFC icon
195
Truist Financial
TFC
$63.4B
$1.32M 0.05%
+27,500
New +$1.25M
AFL icon
196
Aflac
AFL
$61.1B
$1.32M 0.05%
29,600
+5,000
+20% +$205K
EL icon
197
Estee Lauder
EL
$31.5B
$1.3M 0.05%
4,900
– –
VFC icon
198
VF Corp
VFC
$5.86B
$1.3M 0.05%
15,238
+2,500
+20% +$200K
CARR icon
199
Carrier Global
CARR
$52.3B
$1.3M 0.05%
+34,500
New +$1.25M
OKTA icon
200
Okta
OKTA
$26.2B
$1.3M 0.05%
+5,100
New +$1.21M
6 7
8
9 10

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NEI
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SLI
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E. Ohman J:or Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, E. Ohman J:or Asset Management held 456 positions worth $2.45B, up 21% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2020, opening 27 new positions and adding to 169 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $15.2M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.
  • E. Ohman J:or Asset Management added most to Apple in Q4 2020, an estimated $58.3M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $15.2M.
  • E. Ohman J:or Asset Management fully exited NuVasive, Inc. in Q4 2020, selling an estimated $19.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.45B portfolio in Q4 2020.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 29 in Q4 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 21% quarter-over-quarter to $2.45B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2020, filed 5 Apr 2024.