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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
+9.71%
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
$3.2B
AUM Growth
+$427M
(+15%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$40.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$33.7M |
| 3 |
Atkore
ATKR
|
+$28.8M |
| 4 |
DexCom
DXCM
|
+$24.4M |
| 5 |
AdaptHealth
AHCO
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$33.9M |
| 3 |
Schrodinger
SDGR
|
+$24.3M |
| 4 |
Lamb Weston
LW
|
+$21.5M |
| 5 |
EA
Electronic Arts
EA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$40.9B
| $1.77M | 0.06% |
3,312
-500
| -13% | -$238K |
|
202
Travelers Companies
TRV
$78.3B
| $1.77M | 0.06% |
11,792
-600
| -5% | -$93.1K |
|
203
Synopsys
SNPS
$78.8B
| $1.77M | 0.06% |
6,400
-1,000
| -14% | -$254K |
|
204
Parker-Hannifin
PH
$134B
| $1.75M | 0.05% |
5,700
+300
| +6% | +$92.9K |
|
205
Sysco
SYY
$40.1B
| $1.75M | 0.05% |
22,455
| – | – |
|
206
General Mills
GIS
$19.9B
| $1.72M | 0.05% |
28,300
| – | – |
|
207
International Flavors & Fragrances
IFF
$21.7B
| $1.72M | 0.05% |
11,534
-200
| -2% | -$28.7K |
|
208
Cadence Design Systems
CDNS
$91.4B
| $1.71M | 0.05% |
12,500
-400
| -3% | -$53K |
|
209
Centene
CNC
$32.9B
| $1.71M | 0.05% |
23,394
-3,600
| -13% | -$247K |
|
210
O'Reilly Automotive
ORLY
$75.3B
| $1.7M | 0.05% |
45,000
+6,000
| +15% | +$215K |
|
211
Motorola Solutions
MSI
$76.5B
| $1.68M | 0.05% |
7,728
| – | – |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.05% |
31,740
+3,500
| +12% | +$188K |
|
213
Baxter International
BAX
$14.4B
| $1.66M | 0.05% |
20,668
+300
| +1% | +$25.2K |
|
|
EA
214
DELISTED
Electronic Arts
EA
| $1.65M | 0.05% |
11,500
-94,967
| -89% | -$13.5M |
|
215
ResMed
RMD
$31.9B
| $1.65M | 0.05% |
6,700
+1,400
| +26% | +$294K |
|
216
Stanley Black & Decker
SWK
$15.5B
| $1.6M | 0.05% |
7,800
+1,500
| +24% | +$311K |
|
217
Otis Worldwide
OTIS
$27.7B
| $1.59M | 0.05% |
19,500
+4,300
| +28% | +$331K |
|
218
Carrier Global
CARR
$52.3B
| $1.59M | 0.05% |
32,800
-7,700
| -19% | -$344K |
|
219
Allstate
ALL
$68.2B
| $1.58M | 0.05% |
12,108
-4,200
| -26% | -$543K |
|
220
PPG Industries
PPG
$25.7B
| $1.58M | 0.05% |
+9,300
| New | +$1.59M |
|
221
Yum! Brands
YUM
$39.7B
| $1.55M | 0.05% |
13,500
| – | – |
|
222
Cognizant
CTSH
$26.3B
| $1.54M | 0.05% |
22,300
+11,300
| +103% | +$841K |
|
223
HP
HPQ
$27.3B
| $1.54M | 0.05% |
51,100
-15,000
| -23% | -$479K |
|
224
SBA Communications
SBAC
$19.2B
| $1.53M | 0.05% |
4,800
+2,500
| +109% | +$750K |
|
225
Marriott International
MAR
$90.9B
| $1.53M | 0.05% |
+11,200
| New | +$1.61M |
|
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E. Ohman J:or Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.
- E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
- E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
- E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
- E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
- E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
- E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
- E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.
Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.