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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$160M 7.92%
761,293
+33,200
+5% +$6.97M
BABA icon
2
Alibaba
BABA
$317B
$120M 5.93%
408,016
-25,200
-6% -$6.64M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$91.6M 4.53%
1,249,960
+163,000
+15% +$12.4M
AAPL icon
4
Apple
AAPL
$4.5T
$69.6M 3.44%
601,384
-121,000
-17% -$13.2M
MRK icon
5
Merck
MRK
$323B
$54.8M 2.71%
691,899
+166,420
+32% +$13M
ADBE icon
6
Adobe
ADBE
$109B
$52.5M 2.59%
106,952
+9,640
+10% +$4.48M
AMZN icon
7
Amazon
AMZN
$3T
$52.4M 2.59%
332,680
+19,000
+6% +$3M
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$45.3M 2.24%
102,700
-140
-0.1% -$57.8K
V icon
9
Visa
V
$675B
$43.9M 2.17%
219,603
+10,900
+5% +$2.18M
JPM icon
10
JPMorgan Chase
JPM
$956B
$43.9M 2.17%
455,691
+94,100
+26% +$9.24M
VZ icon
11
Verizon
VZ
$195B
$42.9M 2.12%
721,747
+76,300
+12% +$4.43M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$41.6M 2.06%
3,075,720
-1,000,400
-25% -$11.6M
XYL icon
13
Xylem
XYL
$28.3B
$37.3M 1.84%
443,148
+32,200
+8% +$2.51M
GPN icon
14
Global Payments
GPN
$22.8B
$35.7M 1.76%
200,764
+7,554
+4% +$1.31M
CL icon
15
Colgate-Palmolive
CL
$74.3B
$33M 1.63%
428,016
-19,100
-4% -$1.46M
BLK icon
16
Blackrock
BLK
$175B
$31.9M 1.58%
56,648
+3,534
+7% +$2.02M
PLD icon
17
Prologis
PLD
$132B
$29.7M 1.47%
295,265
-36,500
-11% -$3.66M
DIS icon
18
Walt Disney
DIS
$178B
$29.4M 1.45%
237,043
+16,300
+7% +$2.04M
AKAM icon
19
Akamai
AKAM
$16.9B
$28.6M 1.42%
258,974
+20,300
+9% +$2.25M
SPGI icon
20
S&P Global
SPGI
$121B
$27.7M 1.37%
76,903
+200
+0.3% +$70.6K
PANW icon
21
Palo Alto Networks
PANW
$314B
$27.7M 1.37%
679,494
+52,200
+8% +$2.17M
EA
22
DELISTED
Electronic Arts
EA
$26.7M 1.32%
205,000
+13,100
+7% +$1.79M
SBUX icon
23
Starbucks
SBUX
$119B
$26.5M 1.31%
308,864
+22,489
+8% +$1.79M
MS icon
24
Morgan Stanley
MS
$338B
$25.1M 1.24%
518,910
+471,904
+1,004% +$23.8M
HOLX
25
DELISTED
Hologic
HOLX
$24.2M 1.2%
364,600
+358,600
+5,977% +$22.7M
1
2 3 4 5

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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.