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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
+15.86%
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
$2.45B
AUM Growth
+$430M
Cap. Flow
+$174M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24M
3
PEN icon
Penumbra
PEN
+$19.6M
4
FRPT icon
Freshpet
FRPT
+$16.3M
5
EHC icon
Encompass Health
EHC
+$13.4M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.82M
5
SIVB
SVB Financial Group
SIVB
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
201
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.05%
1,100
– –
MSI icon
202
Motorola Solutions
MSI
$76.5B
$1.23M 0.05%
7,228
– –
ROK icon
203
Rockwell Automation
ROK
$48.3B
$1.23M 0.05%
4,900
-500
-9% -$122K
CPRT icon
204
Copart
CPRT
$27.4B
$1.22M 0.05%
38,400
+4,400
+13% +$128K
AWK icon
205
American Water Works
AWK
$26.9B
$1.21M 0.05%
7,900
+800
+11% +$123K
PRU icon
206
Prudential Financial
PRU
$42.1B
$1.2M 0.05%
15,423
-2,300
-13% -$166K
SPG icon
207
Simon Property Group
SPG
$71.5B
$1.2M 0.05%
14,080
– –
FAST icon
208
Fastenal
FAST
$59.8B
$1.19M 0.05%
48,800
– –
CLX icon
209
Clorox
CLX
$13B
$1.19M 0.05%
5,900
+800
+16% +$166K
DFS
210
DELISTED
Discover Financial Services
DFS
$1.19M 0.05%
13,100
– –
AZO icon
211
AutoZone
AZO
$50.1B
$1.19M 0.05%
1,000
– –
MCK icon
212
McKesson
MCK
$103B
$1.18M 0.05%
6,800
– –
SPLK
213
DELISTED
Splunk Inc
SPLK
$1.17M 0.05%
6,900
-22,488
-77% -$4.3M
QFIN icon
214
Qfin Holdings
QFIN
$1.59B
$1.15M 0.05%
97,500
+58,200
+148% +$696K
DD icon
215
DuPont de Nemours
DD
$19.1B
$1.14M 0.05%
12,747
– –
PGR icon
216
Progressive
PGR
$124B
$1.13M 0.05%
11,400
-1,900
-14% -$180K
ATHM icon
217
Autohome
ATHM
$2.71B
$1.13M 0.05%
11,300
– –
TTWO icon
218
Take-Two Interactive
TTWO
$47.4B
$1.12M 0.05%
5,400
+1,100
+26% +$192K
SHW icon
219
Sherwin-Williams
SHW
$88.1B
$1.1M 0.05%
4,500
-5,700
-56% -$1.35M
TDOC icon
220
Teladoc Health
TDOC
$1.29B
$1.1M 0.04%
5,500
+2,400
+77% +$488K
ED icon
221
Consolidated Edison
ED
$39.3B
$1.1M 0.04%
15,200
+1,200
+9% +$93.2K
STT icon
222
State Street
STT
$51.3B
$1.1M 0.04%
15,089
– –
CERN
223
DELISTED
Cerner Corp
CERN
$1.09M 0.04%
13,900
– –
AVB icon
224
AvalonBay Communities
AVB
$26.3B
$1.04M 0.04%
6,500
– –
CPAY icon
225
Corpay
CPAY
$26.3B
$1.04M 0.04%
3,800
+1,800
+90% +$462K
7 8
9
10 11

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SLI
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E. Ohman J:or Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, E. Ohman J:or Asset Management held 456 positions worth $2.45B, up 21% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2020, opening 27 new positions and adding to 169 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $15.2M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.
  • E. Ohman J:or Asset Management added most to Apple in Q4 2020, an estimated $58.3M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $15.2M.
  • E. Ohman J:or Asset Management fully exited NuVasive, Inc. in Q4 2020, selling an estimated $19.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.45B portfolio in Q4 2020.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 29 in Q4 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 21% quarter-over-quarter to $2.45B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2020, filed 5 Apr 2024.