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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
+11.33%
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
$3.47B
AUM Growth
+$283M
Cap. Flow
+$6.51M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41.2M
2
SBNY
Signature Bank
SBNY
+$40.5M
3
KR icon
Kroger
KR
+$36.1M
4
GWW icon
W.W. Grainger
GWW
+$35.3M
5
VRNS icon
Varonis Systems
VRNS
+$21.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
FRPT icon
Freshpet
FRPT
+$31.3M
3
XYL icon
Xylem
XYL
+$29.2M
4
GPN icon
Global Payments
GPN
+$27.6M
5
OTLY
Oatly Group
OTLY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 15.66%
3 Healthcare 13.42%
4 Consumer Discretionary 12.72%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$255M 7.35%
756,756
-41,400
-5% -$13.4M
AAPL icon
2
Apple
AAPL
$4.5T
$216M 6.24%
1,217,575
-900
-0.1% -$142K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$178M 5.14%
1,230,680
-106,800
-8% -$15.4M
AMZN icon
4
Amazon
AMZN
$3T
$152M 4.4%
914,000
+46,920
+5% +$8.03M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$105M 3.03%
3,569,140
-376,580
-10% -$10.4M
JPM icon
6
JPMorgan Chase
JPM
$956B
$75.2M 2.17%
474,985
+34,500
+8% +$5.67M
V icon
7
Visa
V
$675B
$64M 1.85%
295,276
+40,300
+16% +$8.65M
ADBE icon
8
Adobe
ADBE
$109B
$59.1M 1.7%
104,157
-13,175
-11% -$8.24M
VZ icon
9
Verizon
VZ
$195B
$56.2M 1.62%
1,081,747
+187,700
+21% +$9.79M
PLD icon
10
Prologis
PLD
$132B
$55.9M 1.61%
331,965
-1,300
-0.4% -$194K
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$54.6M 1.58%
81,883
-23,050
-22% -$14.4M
MDLZ icon
12
Mondelez International
MDLZ
$78.5B
$51.4M 1.48%
774,845
-3,400
-0.4% -$210K
MRK icon
13
Merck
MRK
$323B
$50.2M 1.45%
654,396
-50,932
-7% -$4.06M
FISV
14
Fiserv Inc
FISV
$27.8B
$47.8M 1.38%
460,237
+71,435
+18% +$7.39M
AKAM icon
15
Akamai
AKAM
$16.9B
$47.3M 1.36%
403,774
+13,000
+3% +$1.43M
LOW icon
16
Lowe's Companies
LOW
$123B
$46.1M 1.33%
178,482
-29,348
-14% -$6.98M
CIEN icon
17
Ciena
CIEN
$54.9B
$45.3M 1.31%
588,749
-99,300
-14% -$6.13M
CL icon
18
Colgate-Palmolive
CL
$74.3B
$43.7M 1.26%
512,316
+54,700
+12% +$4.27M
TSLA icon
19
Tesla
TSLA
$1.31T
$43.2M 1.25%
+122,700
New +$41.2M
MS icon
20
Morgan Stanley
MS
$338B
$42.5M 1.23%
432,710
+965
+0.2% +$96.1K
SBNY
21
DELISTED
Signature Bank
SBNY
$42.1M 1.21%
+130,015
New +$40.5M
DXCM icon
22
DexCom
DXCM
$33.1B
$41.9M 1.21%
312,284
-68,160
-18% -$9.79M
BLK icon
23
Blackrock
BLK
$175B
$41.9M 1.21%
45,748
-3,879
-8% -$3.54M
SPGI icon
24
S&P Global
SPGI
$121B
$41.7M 1.2%
88,434
-6,358
-7% -$2.91M
ATKR icon
25
Atkore
ATKR
$3.17B
$41.2M 1.19%
370,800
-50,400
-12% -$5.12M
1
2 3 4 5

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E. Ohman J:or Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, E. Ohman J:or Asset Management held 519 positions worth $3.47B, up 8.9% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q4 2021 filing shows 58 new, 204 increased, 57 reduced and 87 closed positions. Its largest new stake was Tesla: 122,700 shares worth $43.2M. The largest sale was Meta Platforms (Facebook), an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2021 buy was Tesla: 122,700 shares worth $43.2M.
  • E. Ohman J:or Asset Management added most to Kroger in Q4 2021, an estimated $36.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $29.2M.
  • E. Ohman J:or Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $36.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.47B portfolio in Q4 2021.
  • E. Ohman J:or Asset Management opened 58 new positions and closed 87 in Q4 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.