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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
(+21%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$24M |
| 3 |
Penumbra
PEN
|
+$19.6M |
| 4 |
Freshpet
FRPT
|
+$16.3M |
| 5 |
Encompass Health
EHC
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$15.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $154M | 6.26% |
690,393
-70,900
| -9% | -$15.2M |
|
|
2
Apple
AAPL
$4.5T
| $144M | 5.88% |
1,086,084
+484,700
| +81% | +$58.3M |
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $107M | 4.37% |
1,221,960
-28,000
| -2% | -$2.36M |
|
4
Alibaba
BABA
$317B
| $102M | 4.15% |
436,916
+28,900
| +7% | +$8.02M |
|
5
Amazon
AMZN
$3T
| $63M | 2.57% |
386,680
+54,000
| +16% | +$8.62M |
|
6
Adobe
ADBE
$109B
| $56M | 2.28% |
111,952
+5,000
| +5% | +$2.42M |
|
7
Visa
V
$675B
| $55.6M | 2.27% |
254,076
+34,473
| +16% | +$7.05M |
|
8
Merck
MRK
$323B
| $53.1M | 2.17% |
680,456
-11,443
| -2% | -$875K |
|
|
9
JPMorgan Chase
JPM
$956B
| $50.1M | 2.05% |
394,635
-61,056
| -13% | -$6.82M |
|
10
Xylem
XYL
$28.3B
| $44.5M | 1.81% |
436,848
-6,300
| -1% | -$592K |
|
11
Verizon
VZ
$195B
| $43.8M | 1.79% |
745,747
+24,000
| +3% | +$1.43M |
|
12
Walt Disney
DIS
$178B
| $42.9M | 1.75% |
236,643
-400
| -0.2% | -$57.4K |
|
13
NVIDIA
NVDA
$5.27T
| $42.3M | 1.73% |
3,239,720
+164,000
| +5% | +$2.2M |
|
|
14
Thermo Fisher Scientific
TMO
$222B
| $40M | 1.63% |
85,808
-16,892
| -16% | -$7.92M |
|
15
Global Payments
GPN
$22.8B
| $39.6M | 1.62% |
184,020
-16,744
| -8% | -$3.12M |
|
16
Colgate-Palmolive
CL
$74.3B
| $36M | 1.47% |
421,216
-6,800
| -2% | -$562K |
|
17
Morgan Stanley
MS
$338B
| $35.8M | 1.46% |
523,028
+4,118
| +0.8% | +$236K |
|
18
Blackrock
BLK
$175B
| $35.7M | 1.46% |
49,543
-7,105
| -13% | -$4.71M |
|
19
Akamai
AKAM
$16.9B
| $34.4M | 1.4% |
327,874
+68,900
| +27% | +$7.21M |
|
20
Palo Alto Networks
PANW
$314B
| $33.2M | 1.35% |
560,094
-119,400
| -18% | -$5.58M |
|
21
Starbucks
SBUX
$119B
| $32.4M | 1.32% |
303,198
-5,666
| -2% | -$541K |
|
22
Ciena
CIEN
$54.9B
| $32.2M | 1.31% |
608,602
+78,100
| +15% | +$3.47M |
|
23
S&P Global
SPGI
$121B
| $31.7M | 1.29% |
96,309
+19,406
| +25% | +$6.55M |
|
24
ICICI Bank
IBN
$108B
| $29.9M | 1.22% |
2,009,003
-229,800
| -10% | -$2.89M |
|
25
Prologis
PLD
$132B
| $29.1M | 1.19% |
292,365
-2,900
| -1% | -$293K |
|
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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.