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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
+1.87%
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
$3.18B
AUM Growth
-$13.1M
Cap. Flow
-$14M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$31.2M
2
OTLY
Oatly Group
OTLY
+$20.2M
3
VRNT
Verint Systems
VRNT
+$10.9M
4
FRPT icon
Freshpet
FRPT
+$9.17M
5
GPN icon
Global Payments
GPN
+$8.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
CI icon
Cigna
CI
+$27.9M
3
AHCO icon
AdaptHealth
AHCO
+$21M
4
FTDR icon
Frontdoor
FTDR
+$18M
5
ONEM
1Life Healthcare
ONEM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 14.62%
3 Healthcare 14.38%
4 Communication Services 12.9%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$75.3B
$1.96M 0.06%
48,000
+3,000
+7% +$120K
SNPS icon
177
Synopsys
SNPS
$78.8B
$1.95M 0.06%
6,500
+100
+2% +$30.4K
BDX icon
178
Becton Dickinson
BDX
$48.9B
$1.94M 0.06%
8,098
-4,920
-38% -$1.21M
CRWD icon
179
CrowdStrike
CRWD
$229B
$1.94M 0.06%
31,600
– –
SPG icon
180
Simon Property Group
SPG
$71.5B
$1.92M 0.06%
14,780
– –
SYY icon
181
Sysco
SYY
$40.1B
$1.92M 0.06%
24,455
+2,000
+9% +$153K
KMB icon
182
Kimberly-Clark
KMB
$35.9B
$1.92M 0.06%
14,482
+200
+1% +$27.2K
CARR icon
183
Carrier Global
CARR
$52.3B
$1.9M 0.06%
36,800
+4,000
+12% +$215K
PRU icon
184
Prudential Financial
PRU
$42.1B
$1.9M 0.06%
18,023
– –
CDNS icon
185
Cadence Design Systems
CDNS
$91.4B
$1.89M 0.06%
12,500
– –
NEM icon
186
Newmont
NEM
$124B
$1.89M 0.06%
34,842
-2,000
-5% -$118K
ADUS icon
187
Addus HomeCare
ADUS
$2.23B
$1.89M 0.06%
23,700
-2,600
-10% -$226K
BCRX icon
188
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.88M 0.06%
131,100
+7,000
+6% +$110K
DOW icon
189
Dow Inc
DOW
$22.1B
$1.87M 0.06%
32,500
-2,100
-6% -$129K
MAR icon
190
Marriott International
MAR
$90.9B
$1.85M 0.06%
12,500
+1,300
+12% +$181K
BNY
191
Bank of New York Mellon
BNY
$108B
$1.82M 0.06%
35,153
– –
EA
192
DELISTED
Electronic Arts
EA
$1.82M 0.06%
12,800
+1,300
+11% +$182K
BAX icon
193
Baxter International
BAX
$14.4B
$1.82M 0.06%
22,568
+1,900
+9% +$150K
KLRS
194
Kalaris Therapeutics
KLRS
$93.7M
$1.81M 0.06%
+3,148
New +$1.46M
FTNT icon
195
Fortinet
FTNT
$120B
$1.81M 0.06%
31,000
– –
MSI icon
196
Motorola Solutions
MSI
$76.5B
$1.8M 0.06%
7,728
– –
RMD icon
197
ResMed
RMD
$31.9B
$1.77M 0.06%
6,700
– –
DLR icon
198
Digital Realty Trust
DLR
$70.8B
$1.75M 0.05%
12,100
-900
-7% -$141K
VEEV icon
199
Veeva Systems
VEEV
$38.1B
$1.73M 0.05%
6,000
– –
SRE icon
200
Sempra
SRE
$55.1B
$1.72M 0.05%
27,200
-1,800
-6% -$119K
6 7
8
9 10

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E. Ohman J:or Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, E. Ohman J:or Asset Management held 486 positions worth $3.18B, down 0.41% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q3 2021 filing shows 24 new, 174 increased, 88 reduced and 25 closed positions. Its largest new stake was Somnigroup International: 713,500 shares worth $33.1M. The largest sale was Alibaba, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q3 2021 buy was Somnigroup International: 713,500 shares worth $33.1M.
  • E. Ohman J:or Asset Management added most to Verint Systems in Q3 2021, an estimated $10.9M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $31.9M.
  • E. Ohman J:or Asset Management fully exited AdaptHealth in Q3 2021, selling an estimated $21M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.18B portfolio in Q3 2021.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 25 in Q3 2021.
  • E. Ohman J:or Asset Management's portfolio value fell 0.41% quarter-over-quarter to $3.18B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2021, filed 5 Apr 2024.