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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$181M 6.54%
767,543
+77,150
+11% +$17.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$148M 5.36%
1,439,760
+217,800
+18% +$21.5M
AAPL icon
3
Apple
AAPL
$4.5T
$140M 5.04%
1,142,084
+56,000
+5% +$7.19M
AMZN icon
4
Amazon
AMZN
$3T
$118M 4.28%
765,880
+379,200
+98% +$60.1M
BABA icon
5
Alibaba
BABA
$317B
$101M 3.66%
446,966
+10,050
+2% +$2.47M
JPM icon
6
JPMorgan Chase
JPM
$956B
$61.1M 2.21%
401,485
+6,850
+2% +$985K
ADBE icon
7
Adobe
ADBE
$109B
$57.5M 2.08%
120,932
+8,980
+8% +$4.2M
V icon
8
Visa
V
$675B
$53.2M 1.92%
251,476
-2,600
-1% -$547K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$52.4M 1.89%
3,923,720
+684,000
+21% +$9.19M
MRK icon
10
Merck
MRK
$323B
$51.3M 1.85%
697,941
+17,485
+3% +$1.29M
VZ icon
11
Verizon
VZ
$195B
$50.3M 1.82%
865,747
+120,000
+16% +$6.77M
FISV
12
Fiserv Inc
FISV
$27.8B
$46.3M 1.67%
389,173
+377,273
+3,170% +$43.3M
GPN icon
13
Global Payments
GPN
$22.8B
$45.5M 1.64%
225,752
+41,732
+23% +$8.31M
LOW icon
14
Lowe's Companies
LOW
$123B
$45.4M 1.64%
238,843
+206,043
+628% +$35.4M
AKAM icon
15
Akamai
AKAM
$16.9B
$41.1M 1.49%
403,674
+75,800
+23% +$7.83M
MS icon
16
Morgan Stanley
MS
$338B
$39.5M 1.43%
509,027
-14,001
-3% -$1.07M
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$38.7M 1.4%
84,703
-1,105
-1% -$527K
BLK icon
18
Blackrock
BLK
$175B
$37.4M 1.35%
49,627
+84
+0.2% +$60.9K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$133B
$37.4M 1.35%
174,050
+163,250
+1,512% +$35.9M
PLD icon
20
Prologis
PLD
$132B
$36.1M 1.3%
340,465
+48,100
+16% +$4.9M
NFLX icon
21
Netflix
NFLX
$318B
$35.5M 1.28%
679,800
+488,800
+256% +$25.9M
XYL icon
22
Xylem
XYL
$28.3B
$34.6M 1.25%
329,248
-107,600
-25% -$10.9M
CL icon
23
Colgate-Palmolive
CL
$74.3B
$34M 1.23%
431,516
+10,300
+2% +$807K
SPGI icon
24
S&P Global
SPGI
$121B
$32.5M 1.17%
92,079
-4,230
-4% -$1.41M
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32.4M 1.17%
426,710
+41,700
+11% +$3.14M
1
2 3 4 5

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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.