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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
+5.63%
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
$4.03B
AUM Growth
+$108M
Cap. Flow
-$28.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
42.69%
Holding
435
New
13
Increased
178
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$36.6M
2
SGRY icon
Surgery Partners
SGRY
+$17.4M
3
V icon
Visa
V
+$9.94M
4
AMZN icon
Amazon
AMZN
+$9.1M
5
BLK icon
Blackrock
BLK
+$8.96M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.1M
2
COR icon
Cencora
COR
+$38.1M
3
ALL icon
Allstate
ALL
+$30.8M
4
DDOG icon
Datadog
DDOG
+$20.5M
5
ADSK icon
Autodesk
ADSK
+$16M

Sector Composition

Rank Sector Weight
1 Technology 41.68%
2 Financials 12.87%
3 Healthcare 11.78%
4 Communication Services 11.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$72.4B
$1.25M 0.03%
58,852
+8,500
+17% +$157K
TSCO icon
227
Tractor Supply
TSCO
$18B
$1.24M 0.03%
23,000
+2,500
+12% +$134K
TEAM icon
228
Atlassian
TEAM
$38.5B
$1.22M 0.03%
6,900
+800
+13% +$143K
DG icon
229
Dollar General
DG
$27B
$1.2M 0.03%
9,100
– –
IRM icon
230
Iron Mountain
IRM
$36.2B
$1.19M 0.03%
13,253
+1,300
+11% +$105K
RMD icon
231
ResMed
RMD
$31.9B
$1.19M 0.03%
6,200
– –
CBRE icon
232
CBRE Group
CBRE
$41.7B
$1.19M 0.03%
13,300
– –
HUBS icon
233
HubSpot
HUBS
$10.8B
$1.18M 0.03%
2,000
– –
EBAY icon
234
eBay
EBAY
$47.9B
$1.17M 0.03%
21,800
+2,400
+12% +$125K
ANSS
235
DELISTED
Ansys
ANSS
$1.16M 0.03%
3,600
– –
NDAQ icon
236
Nasdaq
NDAQ
$53.4B
$1.14M 0.03%
18,922
+4,700
+33% +$285K
CHTR icon
237
Charter Communications
CHTR
$18.3B
$1.14M 0.03%
3,800
– –
CHD icon
238
Church & Dwight Co
CHD
$24.5B
$1.12M 0.03%
10,800
– –
KEYS icon
239
Keysight
KEYS
$57.3B
$1.11M 0.03%
8,100
+900
+13% +$132K
TROW icon
240
T. Rowe Price
TROW
$24.3B
$1.1M 0.03%
9,573
– –
PHM icon
241
Pultegroup
PHM
$24.8B
$1.1M 0.03%
10,000
+1,300
+15% +$148K
CAH icon
242
Cardinal Health
CAH
$55.5B
$1.08M 0.03%
11,000
+1,100
+11% +$112K
RDUS
243
DELISTED
Radius Recycling
RDUS
$1.07M 0.03%
69,950
– –
NVR icon
244
NVR
NVR
$16.8B
$1.06M 0.03%
140
+20
+17% +$153K
TARS icon
245
Tarsus Pharmaceuticals
TARS
$2.97B
$1.06M 0.03%
38,981
+13,981
+56% +$470K
AWK icon
246
American Water Works
AWK
$26.9B
$1.06M 0.03%
8,200
+1,000
+14% +$126K
USB icon
247
US Bancorp
USB
$100B
$1.05M 0.03%
26,500
-35,900
-58% -$1.46M
YUMC icon
248
Yum China
YUMC
$16.5B
$1.05M 0.03%
34,100
-3,500
-9% -$128K
IFF icon
249
International Flavors & Fragrances
IFF
$21.7B
$1.05M 0.03%
11,034
– –
DOV icon
250
Dover
DOV
$28.3B
$1.05M 0.03%
5,800
– –
8 9
10
11 12

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E. Ohman J:or Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, E. Ohman J:or Asset Management held 435 positions worth $4.03B, up 2.8% from $3.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E. Ohman J:or Asset Management's Q2 2024 filing shows 13 new, 178 increased, 39 reduced and 20 closed positions. Its largest new stake was Surgery Partners: 676,200 shares worth $16.1M. The largest sale was Berkshire Hathaway Class B, an estimated $48.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q2 2024 buy was Surgery Partners: 676,200 shares worth $16.1M.
  • E. Ohman J:or Asset Management added most to Progressive in Q2 2024, an estimated $36.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2024 reduction was Cencora, cutting an estimated $38.1M.
  • E. Ohman J:or Asset Management fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $48.1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 43% of its $4.03B portfolio in Q2 2024.
  • E. Ohman J:or Asset Management opened 13 new positions and closed 20 in Q2 2024.
  • E. Ohman J:or Asset Management's portfolio value rose 2.8% quarter-over-quarter to $4.03B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.