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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
+3.89%
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
$2.77B
AUM Growth
+$317M
Cap. Flow
+$250M
Cap. Flow %
9.03%
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
196
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.1M
2
FISV
Fiserv Inc
FISV
+$43.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.9M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
SDGR icon
Schrodinger
SDGR
+$28.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.3M
2
SBUX icon
Starbucks
SBUX
+$26.9M
3
ONEM
1Life Healthcare
ONEM
+$24.9M
4
MASI
Masimo
MASI
+$21.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 15.4%
3 Consumer Discretionary 14.83%
4 Financials 14.28%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$38.1B
$1.72M 0.06%
6,600
+600
+10% +$167K
BAX icon
177
Baxter International
BAX
$14.4B
$1.72M 0.06%
20,368
+9,500
+87% +$754K
MET icon
178
MetLife
MET
$61.7B
$1.72M 0.06%
28,246
-5,600
-17% -$309K
CARR icon
179
Carrier Global
CARR
$52.3B
$1.71M 0.06%
40,500
+6,000
+17% +$233K
PH icon
180
Parker-Hannifin
PH
$134B
$1.7M 0.06%
5,400
+2,600
+93% +$751K
PRU icon
181
Prudential Financial
PRU
$42.1B
$1.69M 0.06%
18,523
+3,100
+20% +$265K
AFL icon
182
Aflac
AFL
$61.1B
$1.67M 0.06%
32,600
+3,000
+10% +$144K
ROST icon
183
Ross Stores
ROST
$81.7B
$1.67M 0.06%
13,893
-1,000
-7% -$119K
BNY
184
Bank of New York Mellon
BNY
$108B
$1.66M 0.06%
35,153
– –
ROP icon
185
Roper Technologies
ROP
$39.9B
$1.65M 0.06%
4,100
-600
-13% -$241K
IFF icon
186
International Flavors & Fragrances
IFF
$21.7B
$1.64M 0.06%
11,734
+8,034
+217% +$1.04M
ROK icon
187
Rockwell Automation
ROK
$48.3B
$1.62M 0.06%
6,100
+1,200
+24% +$306K
IDXX icon
188
Idexx Laboratories
IDXX
$46.9B
$1.61M 0.06%
3,300
+1,600
+94% +$802K
MSCI icon
189
MSCI
MSCI
$40.9B
$1.6M 0.06%
3,812
-100
-3% -$42K
DD icon
190
DuPont de Nemours
DD
$19.1B
$1.59M 0.06%
16,407
+3,660
+29% +$351K
TROW icon
191
T. Rowe Price
TROW
$24.3B
$1.56M 0.06%
9,073
-1,200
-12% -$197K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.06%
28,240
-6,900
-20% -$341K
PEG icon
193
Public Service Enterprise Group
PEG
$37.2B
$1.54M 0.06%
25,600
+2,100
+9% +$121K
MCK icon
194
McKesson
MCK
$103B
$1.52M 0.06%
7,800
+1,000
+15% +$183K
STT icon
195
State Street
STT
$51.3B
$1.52M 0.05%
18,089
+3,000
+20% +$232K
PAYX icon
196
Paychex
PAYX
$43.1B
$1.52M 0.05%
15,500
+100
+0.6% +$9.21K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$1.51M 0.05%
9,900
+300
+3% +$46.4K
PSA icon
198
Public Storage
PSA
$60.8B
$1.51M 0.05%
6,100
-600
-9% -$140K
PINS icon
199
Pinterest
PINS
$13.8B
$1.5M 0.05%
+20,300
New +$1.51M
VRSK icon
200
Verisk Analytics
VRSK
$23.6B
$1.5M 0.05%
8,473
+1,400
+20% +$256K
6 7
8
9 10

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E. Ohman J:or Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, E. Ohman J:or Asset Management held 465 positions worth $2.77B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management deployed $250M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Schrodinger: 319,000 shares worth $24.3M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $30.3M trimmed.

  • E. Ohman J:or Asset Management's largest Q1 2021 buy was Schrodinger: 319,000 shares worth $24.3M.
  • E. Ohman J:or Asset Management added most to Amazon in Q1 2021, an estimated $60.1M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $30.3M.
  • E. Ohman J:or Asset Management fully exited 1Life Healthcare in Q1 2021, selling an estimated $24.9M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $2.77B portfolio in Q1 2021.
  • E. Ohman J:or Asset Management opened 38 new positions and closed 17 in Q1 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2021, filed 5 Apr 2024.