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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$225M 7.07%
798,156
-12,887
-2% -$3.75M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$179M 5.62%
1,337,480
-8,600
-0.6% -$1.17M
AAPL icon
3
Apple
AAPL
$4.5T
$172M 5.42%
1,218,475
+4,791
+0.4% +$705K
AMZN icon
4
Amazon
AMZN
$3T
$142M 4.48%
867,080
+40,800
+5% +$7.04M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$81.7M 2.57%
3,945,720
-90,000
-2% -$1.87M
JPM icon
6
JPMorgan Chase
JPM
$956B
$72.1M 2.27%
440,485
+300
+0.1% +$47K
ADBE icon
7
Adobe
ADBE
$109B
$67.6M 2.12%
117,332
-2,500
-2% -$1.57M
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$60M 1.88%
104,933
– –
V icon
9
Visa
V
$675B
$56.8M 1.78%
254,976
+2,500
+1% +$586K
MRK icon
10
Merck
MRK
$323B
$53M 1.66%
705,328
+36,810
+6% +$2.8M
DXCM icon
11
DexCom
DXCM
$33.1B
$52M 1.63%
380,444
-16,960
-4% -$2.14M
VZ icon
12
Verizon
VZ
$195B
$48.3M 1.52%
894,047
-8,600
-1% -$476K
NFLX icon
13
Netflix
NFLX
$318B
$47.2M 1.48%
773,800
+6,000
+0.8% +$330K
MDLZ icon
14
Mondelez International
MDLZ
$78.5B
$45.3M 1.42%
778,245
+63,100
+9% +$3.93M
GPN icon
15
Global Payments
GPN
$22.8B
$42.7M 1.34%
270,954
+49,829
+23% +$8.66M
FISV
16
Fiserv Inc
FISV
$27.8B
$42.2M 1.33%
388,802
+1,700
+0.4% +$190K
LOW icon
17
Lowe's Companies
LOW
$123B
$42.2M 1.32%
207,830
-6,811
-3% -$1.36M
MS icon
18
Morgan Stanley
MS
$338B
$42M 1.32%
431,745
-52,083
-11% -$5.16M
PLD icon
19
Prologis
PLD
$132B
$41.8M 1.31%
333,265
-2,800
-0.8% -$363K
BLK icon
20
Blackrock
BLK
$175B
$41.6M 1.31%
49,627
-700
-1% -$627K
AKAM icon
21
Akamai
AKAM
$16.9B
$40.9M 1.28%
390,774
+4,300
+1% +$491K
SPGI icon
22
S&P Global
SPGI
$121B
$40.3M 1.27%
94,792
+500
+0.5% +$217K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$37.5M 1.18%
57,977
-750
-1% -$435K
PANW icon
24
Palo Alto Networks
PANW
$314B
$36.8M 1.16%
460,494
– –
ATKR icon
25
Atkore
ATKR
$3.17B
$36.6M 1.15%
421,200
-3,200
-0.8% -$266K
1
2 3 4 5

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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.