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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
+10.78%
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
$2.02B
AUM Growth
+$279M
Cap. Flow
+$128M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$24M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
HOLX
Hologic
HOLX
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$21.7M
5
MASI
Masimo
MASI
+$20.9M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.1M
2
CNC icon
Centene
CNC
+$22.5M
3
GS icon
Goldman Sachs
GS
+$19.4M
4
EHC icon
Encompass Health
EHC
+$18.5M
5
C icon
Citigroup
C
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 15.69%
3 Financials 14.89%
4 Consumer Discretionary 14.21%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
201
EPAM Systems
EPAM
$5.15B
$863K 0.04%
2,668
+500
+23% +$149K
CTSH icon
202
Cognizant
CTSH
$26.5B
$854K 0.04%
12,300
– –
MBT
203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$847K 0.04%
97,000
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65.4B
$834K 0.04%
7,900
+3,500
+80% +$363K
JOYY
205
JOYY Inc
JOYY
$3.73B
$823K 0.04%
10,200
– –
WST icon
206
West Pharmaceutical
WST
$24.7B
$808K 0.04%
2,939
– –
EBAY icon
207
eBay
EBAY
$47.5B
$802K 0.04%
15,400
-3,000
-16% -$165K
ARE icon
208
Alexandria Real Estate Equities
ARE
$8.4B
$800K 0.04%
5,000
+1,000
+25% +$167K
EIX icon
209
Edison International
EIX
$26.6B
$788K 0.04%
15,500
– –
IDXX icon
210
Idexx Laboratories
IDXX
$46.6B
$786K 0.04%
2,000
– –
FRC
211
DELISTED
First Republic Bank
FRC
$774K 0.04%
7,100
– –
GWW icon
212
W.W. Grainger
GWW
$61.7B
$767K 0.04%
2,150
+500
+30% +$172K
CSGP icon
213
CoStar Group
CSGP
$12.7B
$764K 0.04%
9,000
+1,000
+13% +$79.7K
DOW icon
214
Dow Inc
DOW
$22.7B
$762K 0.04%
16,200
-1,700
-9% -$76.4K
DFS
215
DELISTED
Discover Financial Services
DFS
$757K 0.04%
13,100
+3,000
+30% +$157K
CMS icon
216
CMS Energy
CMS
$21.7B
$737K 0.04%
12,000
– –
PSA icon
217
Public Storage
PSA
$60.6B
$735K 0.04%
3,300
-500
-13% -$102K
SBAC icon
218
SBA Communications
SBAC
$19.4B
$733K 0.04%
2,300
-400
-15% -$122K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$722K 0.04%
4,200
+900
+27% +$141K
EQR icon
220
Equity Residential
EQR
$24.6B
$719K 0.04%
14,000
– –
COF icon
221
Capital One
COF
$135B
$711K 0.04%
9,900
-1,600
-14% -$107K
TTWO icon
222
Take-Two Interactive
TTWO
$46.8B
$710K 0.04%
4,300
+800
+23% +$130K
LH icon
223
Labcorp
LH
$26.2B
$697K 0.03%
4,307
+931
+28% +$148K
PARA
224
DELISTED
Paramount Global Class B
PARA
$695K 0.03%
24,829
+4,000
+19% +$107K
ODFL icon
225
Old Dominion Freight Line
ODFL
$43.4B
$687K 0.03%
7,600
– –
7 8
9
10 11

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, E. Ohman J:or Asset Management held 443 positions worth $2.02B, up 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management deployed $128M of net new capital in Q3 2020, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Masimo: 93,350 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $26.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2020 buy was Masimo: 93,350 shares worth $22M.
  • E. Ohman J:or Asset Management added most to Ciena in Q3 2020, an estimated $24M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2020 reduction was BioMarin Pharmaceuticals, cutting an estimated $26.1M.
  • E. Ohman J:or Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $19.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.02B portfolio in Q3 2020.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 14 in Q3 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2020, filed 5 Apr 2024.