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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
+1.87%
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
$3.18B
AUM Growth
-$13.1M
Cap. Flow
-$14M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$31.2M
2
OTLY
Oatly Group
OTLY
+$20.2M
3
VRNT
Verint Systems
VRNT
+$10.9M
4
FRPT icon
Freshpet
FRPT
+$9.17M
5
GPN icon
Global Payments
GPN
+$8.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
CI icon
Cigna
CI
+$27.9M
3
AHCO icon
AdaptHealth
AHCO
+$21M
4
FTDR icon
Frontdoor
FTDR
+$18M
5
ONEM
1Life Healthcare
ONEM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 14.62%
3 Healthcare 14.38%
4 Communication Services 12.9%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$68.2B
$1.71M 0.05%
13,408
+1,300
+11% +$172K
AZO icon
202
AutoZone
AZO
$50.1B
$1.7M 0.05%
1,000
+100
+11% +$160K
GIS icon
203
General Mills
GIS
$19.9B
$1.69M 0.05%
28,300
– –
ROST icon
204
Ross Stores
ROST
$81.7B
$1.69M 0.05%
15,493
+400
+3% +$47.9K
PAYX icon
205
Paychex
PAYX
$43.1B
$1.68M 0.05%
14,900
+2,000
+16% +$225K
TRV icon
206
Travelers Companies
TRV
$78.3B
$1.67M 0.05%
10,992
-800
-7% -$124K
HLT icon
207
Hilton Worldwide
HLT
$70B
$1.67M 0.05%
12,633
– –
DD icon
208
DuPont de Nemours
DD
$19.1B
$1.67M 0.05%
19,514
+717
+4% +$66.4K
CTSH icon
209
Cognizant
CTSH
$26.3B
$1.65M 0.05%
22,300
– –
SBAC icon
210
SBA Communications
SBAC
$19.2B
$1.65M 0.05%
5,000
+200
+4% +$69.2K
YUM icon
211
Yum! Brands
YUM
$39.7B
$1.65M 0.05%
13,500
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$1.65M 0.05%
13,400
+600
+5% +$75.2K
CNC icon
213
Centene
CNC
$32.9B
$1.64M 0.05%
26,394
+3,000
+13% +$200K
HPQ icon
214
HP
HPQ
$27.3B
$1.62M 0.05%
59,100
+8,000
+16% +$230K
XLNX
215
DELISTED
Xilinx Inc
XLNX
$1.62M 0.05%
10,700
+1,200
+13% +$176K
OTIS icon
216
Otis Worldwide
OTIS
$27.7B
$1.6M 0.05%
19,500
– –
QFIN icon
217
Qfin Holdings
QFIN
$1.59B
$1.59M 0.05%
78,100
+11,100
+17% +$262K
WELL icon
218
Welltower
WELL
$169B
$1.58M 0.05%
19,204
+2,500
+15% +$215K
PPG icon
219
PPG Industries
PPG
$25.7B
$1.57M 0.05%
11,000
+1,700
+18% +$273K
SUZ icon
220
Suzano
SUZ
$10B
$1.57M 0.05%
156,684
+7,000
+5% +$77K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.05%
33,140
+1,400
+4% +$67.5K
MCK icon
222
McKesson
MCK
$103B
$1.56M 0.05%
7,800
– –
ZLAB icon
223
Zai Lab
ZLAB
$2.65B
$1.55M 0.05%
14,700
– –
CSGP icon
224
CoStar Group
CSGP
$12.8B
$1.55M 0.05%
18,000
– –
AFL icon
225
Aflac
AFL
$61.2B
$1.55M 0.05%
29,700
+4,000
+16% +$219K
7 8
9
10 11

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E. Ohman J:or Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, E. Ohman J:or Asset Management held 486 positions worth $3.18B, down 0.41% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q3 2021 filing shows 24 new, 174 increased, 88 reduced and 25 closed positions. Its largest new stake was Somnigroup International: 713,500 shares worth $33.1M. The largest sale was Alibaba, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q3 2021 buy was Somnigroup International: 713,500 shares worth $33.1M.
  • E. Ohman J:or Asset Management added most to Verint Systems in Q3 2021, an estimated $10.9M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $31.9M.
  • E. Ohman J:or Asset Management fully exited AdaptHealth in Q3 2021, selling an estimated $21M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.18B portfolio in Q3 2021.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 25 in Q3 2021.
  • E. Ohman J:or Asset Management's portfolio value fell 0.41% quarter-over-quarter to $3.18B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2021, filed 5 Apr 2024.