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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
+3.89%
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
$2.77B
AUM Growth
+$317M
Cap. Flow
+$250M
Cap. Flow %
9.03%
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
196
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.1M
2
FISV
Fiserv Inc
FISV
+$43.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.9M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
SDGR icon
Schrodinger
SDGR
+$28.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.3M
2
SBUX icon
Starbucks
SBUX
+$26.9M
3
ONEM
1Life Healthcare
ONEM
+$24.9M
4
MASI
Masimo
MASI
+$21.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 15.4%
3 Consumer Discretionary 14.83%
4 Financials 14.28%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$55.1B
$1.48M 0.05%
22,400
+200
+0.9% +$12.4K
AHCO icon
202
AdaptHealth
AHCO
$696M
$1.47M 0.05%
+40,000
New +$1.41M
BCRX icon
203
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.47M 0.05%
144,100
+16,000
+12% +$165K
DFS
204
DELISTED
Discover Financial Services
DFS
$1.46M 0.05%
15,400
+2,300
+18% +$217K
NTCO
205
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.46M 0.05%
+86,000
New +$1.56M
YUM icon
206
Yum! Brands
YUM
$39.7B
$1.46M 0.05%
13,500
+100
+0.7% +$10.6K
SPG icon
207
Simon Property Group
SPG
$71.5B
$1.45M 0.05%
12,780
-1,300
-9% -$136K
MSI icon
208
Motorola Solutions
MSI
$76.5B
$1.45M 0.05%
7,728
+500
+7% +$89.2K
LULU icon
209
lululemon athletica
LULU
$14.5B
$1.44M 0.05%
4,700
-900
-16% -$295K
TME icon
210
Tencent Music
TME
$16.2B
$1.43M 0.05%
+70,000
New +$1.78M
ANSS
211
DELISTED
Ansys
ANSS
$1.43M 0.05%
4,200
+500
+14% +$178K
CLX icon
212
Clorox
CLX
$13B
$1.41M 0.05%
7,300
+1,400
+24% +$269K
GDS icon
213
GDS Holdings
GDS
$6.29B
$1.38M 0.05%
17,000
+2,000
+13% +$199K
DOCU
214
DocuSign
DOCU
$11.4B
$1.36M 0.05%
+6,700
New +$1.55M
HLT icon
215
Hilton Worldwide
HLT
$70B
$1.32M 0.05%
10,933
+4,700
+75% +$543K
AWK icon
216
American Water Works
AWK
$26.9B
$1.32M 0.05%
8,800
+900
+11% +$136K
ORLY icon
217
O'Reilly Automotive
ORLY
$74.6B
$1.32M 0.05%
39,000
-7,500
-16% -$232K
BBY icon
218
Best Buy
BBY
$17.4B
$1.31M 0.05%
11,392
+1,600
+16% +$179K
OKTA icon
219
Okta
OKTA
$26.2B
$1.3M 0.05%
5,900
+800
+16% +$201K
FAST icon
220
Fastenal
FAST
$59.8B
$1.3M 0.05%
51,600
+2,800
+6% +$67K
KR icon
221
Kroger
KR
$34.6B
$1.27M 0.05%
35,400
+6,800
+24% +$232K
ES icon
222
Eversource Energy
ES
$26.8B
$1.27M 0.05%
14,700
-1,100
-7% -$93.4K
RSG icon
223
Republic Services
RSG
$65.7B
$1.27M 0.05%
12,800
+2,700
+27% +$253K
MTD icon
224
Mettler-Toledo International
MTD
$28.6B
$1.27M 0.05%
1,100
– –
CDW icon
225
CDW
CDW
$17.1B
$1.26M 0.05%
7,600
+1,200
+19% +$179K
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 Q1 2021 Portfolio in Review

As of Q1 2021, E. Ohman J:or Asset Management held 465 positions worth $2.77B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management deployed $250M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Schrodinger: 319,000 shares worth $24.3M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $30.3M trimmed.

  • E. Ohman J:or Asset Management's largest Q1 2021 buy was Schrodinger: 319,000 shares worth $24.3M.
  • E. Ohman J:or Asset Management added most to Amazon in Q1 2021, an estimated $60.1M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $30.3M.
  • E. Ohman J:or Asset Management fully exited 1Life Healthcare in Q1 2021, selling an estimated $24.9M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $2.77B portfolio in Q1 2021.
  • E. Ohman J:or Asset Management opened 38 new positions and closed 17 in Q1 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2021, filed 5 Apr 2024.