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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
+9.71%
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
$3.2B
AUM Growth
+$427M
Cap. Flow
+$187M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
ATKR icon
Atkore
ATKR
+$28.8M
4
DXCM icon
DexCom
DXCM
+$24.4M
5
AHCO icon
AdaptHealth
AHCO
+$20.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.9M
3
SDGR icon
Schrodinger
SDGR
+$24.3M
4
LW icon
Lamb Weston
LW
+$21.5M
5
EA
Electronic Arts
EA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 15.63%
3 Financials 14.29%
4 Consumer Discretionary 12.72%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
176
Tencent Music
TME
$16.2B
$2.03M 0.06%
131,000
+61,000
+87% +$1.01M
TLMD
177
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.02M 0.06%
354,200
+25,100
+8% +$167K
WDAY icon
178
Workday
WDAY
$45.5B
$2M 0.06%
8,389
+400
+5% +$96.2K
TAL icon
179
TAL Education Group
TAL
$6.93B
$1.99M 0.06%
78,900
+6,100
+8% +$273K
CRWD icon
180
CrowdStrike
CRWD
$229B
$1.99M 0.06%
+31,600
New +$1.7M
LULU icon
181
lululemon athletica
LULU
$14.5B
$1.97M 0.06%
5,400
+700
+15% +$231K
MRVL icon
182
Marvell Technology
MRVL
$187B
$1.97M 0.06%
+33,700
New +$1.65M
BCRX icon
183
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.96M 0.06%
124,100
-20,000
-14% -$272K
DLR icon
184
Digital Realty Trust
DLR
$70.8B
$1.96M 0.06%
13,000
– –
MET icon
185
MetLife
MET
$61.7B
$1.93M 0.06%
32,246
+4,000
+14% +$254K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$1.93M 0.06%
10,500
+600
+6% +$103K
SPG icon
187
Simon Property Group
SPG
$71.5B
$1.93M 0.06%
14,780
+2,000
+16% +$249K
SRE icon
188
Sempra
SRE
$55.1B
$1.92M 0.06%
29,000
+6,600
+29% +$452K
KMB icon
189
Kimberly-Clark
KMB
$35.9B
$1.91M 0.06%
14,282
+1,000
+8% +$133K
ALGN icon
190
Align Technology
ALGN
$12.5B
$1.89M 0.06%
3,100
-400
-11% -$237K
IQV icon
191
IQVIA
IQV
$39.8B
$1.89M 0.06%
7,801
-1,700
-18% -$393K
PINS icon
192
Pinterest
PINS
$13.8B
$1.88M 0.06%
23,800
+3,500
+17% +$244K
ROST icon
193
Ross Stores
ROST
$81.7B
$1.87M 0.06%
15,093
+1,200
+9% +$150K
VEEV icon
194
Veeva Systems
VEEV
$38.1B
$1.87M 0.06%
6,000
-600
-9% -$167K
PRU icon
195
Prudential Financial
PRU
$42.1B
$1.85M 0.06%
18,023
-500
-3% -$51.1K
VIPS icon
196
Vipshop
VIPS
$7.4B
$1.84M 0.06%
91,800
+5,800
+7% +$146K
DD icon
197
DuPont de Nemours
DD
$19.1B
$1.83M 0.06%
18,797
+2,390
+15% +$240K
SUZ icon
198
Suzano
SUZ
$10B
$1.8M 0.06%
149,684
– –
BNY
199
Bank of New York Mellon
BNY
$108B
$1.8M 0.06%
35,153
– –
EXC icon
200
Exelon
EXC
$45.8B
$1.79M 0.06%
56,534
-7,010
-11% -$226K
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 Q2 2021 Portfolio in Review

As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
  • E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
  • E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
  • E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.