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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
+11.33%
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
$3.47B
AUM Growth
+$283M
Cap. Flow
+$6.51M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41.2M
2
SBNY
Signature Bank
SBNY
+$40.5M
3
KR icon
Kroger
KR
+$36.1M
4
GWW icon
W.W. Grainger
GWW
+$35.3M
5
VRNS icon
Varonis Systems
VRNS
+$21.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
FRPT icon
Freshpet
FRPT
+$31.3M
3
XYL icon
Xylem
XYL
+$29.2M
4
GPN icon
Global Payments
GPN
+$27.6M
5
OTLY
Oatly Group
OTLY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 15.66%
3 Healthcare 13.42%
4 Consumer Discretionary 12.72%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$70.8B
$2.33M 0.07%
13,200
+1,100
+9% +$176K
MCHP icon
177
Microchip Technology
MCHP
$44.2B
$2.31M 0.07%
+26,500
New +$2.14M
AZO icon
178
AutoZone
AZO
$50.1B
$2.31M 0.07%
1,100
+100
+10% +$186K
KMB icon
179
Kimberly-Clark
KMB
$35.9B
$2.28M 0.07%
15,982
+1,500
+10% +$202K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$2.24M 0.06%
11,373
+1,200
+12% +$244K
HPQ icon
181
HP
HPQ
$27.3B
$2.23M 0.06%
59,100
– –
BNY
182
Bank of New York Mellon
BNY
$108B
$2.22M 0.06%
38,153
+3,000
+9% +$173K
MET icon
183
MetLife
MET
$61.7B
$2.2M 0.06%
35,146
– –
LULU icon
184
lululemon athletica
LULU
$14.5B
$2.19M 0.06%
5,600
– –
CTSH icon
185
Cognizant
CTSH
$26.3B
$2.19M 0.06%
24,700
+2,400
+11% +$193K
BAX icon
186
Baxter International
BAX
$14.4B
$2.16M 0.06%
25,168
+2,600
+12% +$209K
TWLO icon
187
Twilio
TWLO
$38B
$2.16M 0.06%
+8,200
New +$2.45M
CARR icon
188
Carrier Global
CARR
$52.3B
$2.13M 0.06%
39,300
+2,500
+7% +$135K
HLT icon
189
Hilton Worldwide
HLT
$70B
$2.11M 0.06%
13,533
+900
+7% +$130K
CRSR icon
190
Corsair Gaming
CRSR
$1.48B
$2.08M 0.06%
98,800
+17,100
+21% +$409K
DOW icon
191
Dow Inc
DOW
$22.1B
$2.01M 0.06%
35,500
+3,000
+9% +$171K
CTAS icon
192
Cintas
CTAS
$81.1B
$1.99M 0.06%
18,000
+2,000
+13% +$215K
PRU icon
193
Prudential Financial
PRU
$42.1B
$1.99M 0.06%
18,423
+400
+2% +$43.4K
ROK icon
194
Rockwell Automation
ROK
$48.3B
$1.99M 0.06%
5,700
+600
+12% +$199K
DD icon
195
DuPont de Nemours
DD
$19.1B
$1.98M 0.06%
19,514
– –
SBAC icon
196
SBA Communications
SBAC
$19.2B
$1.95M 0.06%
5,000
– –
ROST icon
197
Ross Stores
ROST
$81.7B
$1.94M 0.06%
16,993
+1,500
+10% +$168K
FRC
198
DELISTED
First Republic Bank
FRC
$1.94M 0.06%
+9,400
New +$1.98M
EA
199
DELISTED
Electronic Arts
EA
$1.94M 0.06%
14,700
+1,900
+15% +$256K
TRV icon
200
Travelers Companies
TRV
$78.3B
$1.94M 0.06%
12,392
+1,400
+13% +$219K
6 7
8
9 10

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E. Ohman J:or Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, E. Ohman J:or Asset Management held 519 positions worth $3.47B, up 8.9% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q4 2021 filing shows 58 new, 204 increased, 57 reduced and 87 closed positions. Its largest new stake was Tesla: 122,700 shares worth $43.2M. The largest sale was Meta Platforms (Facebook), an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2021 buy was Tesla: 122,700 shares worth $43.2M.
  • E. Ohman J:or Asset Management added most to Kroger in Q4 2021, an estimated $36.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $29.2M.
  • E. Ohman J:or Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $36.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.47B portfolio in Q4 2021.
  • E. Ohman J:or Asset Management opened 58 new positions and closed 87 in Q4 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.