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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
+5.33%
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
$4.04B
AUM Growth
+$9.94M
Cap. Flow
-$140M
Cap. Flow %
-3.46%
Top 10 Hldgs %
42.09%
Holding
430
New
15
Increased
61
Reduced
181
Closed
22

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$28.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$25.4M
3
MRK icon
Merck
MRK
+$8.76M
4
LLY icon
Eli Lilly
LLY
+$6.22M
5
SGRY icon
Surgery Partners
SGRY
+$6.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$41.5M
2
KHC icon
Kraft Heinz
KHC
+$30.5M
3
DOX icon
Amdocs
DOX
+$22.1M
4
LW icon
Lamb Weston
LW
+$20.5M
5
ARWR icon
Arrowhead Research
ARWR
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 41.17%
2 Financials 13.02%
3 Healthcare 12.14%
4 Communication Services 11.19%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$26.1B
$1.25M 0.03%
5,550
-650
-10% -$140K
NDAQ icon
227
Nasdaq
NDAQ
$53.5B
$1.25M 0.03%
17,122
-1,800
-10% -$123K
CHTR icon
228
Charter Communications
CHTR
$18.3B
$1.24M 0.03%
3,820
+20
+0.5% +$6.73K
LULU icon
229
lululemon athletica
LULU
$14.3B
$1.23M 0.03%
4,550
– –
TSCO icon
230
Tractor Supply
TSCO
$18.8B
$1.21M 0.03%
20,850
-2,150
-9% -$116K
HPE icon
231
Hewlett Packard
HPE
$72.1B
$1.2M 0.03%
58,852
– –
AWK icon
232
American Water Works
AWK
$26.5B
$1.2M 0.03%
8,200
– –
AXON
233
Axon Enterprise
AXON
$51B
$1.2M 0.03%
3,000
– –
ON icon
234
ON Semiconductor
ON
$31.9B
$1.2M 0.03%
16,500
-2,000
-11% -$146K
ADM icon
235
Archer Daniels Midland
ADM
$38.6B
$1.19M 0.03%
19,940
-3,660
-16% -$223K
FITB
236
Fifth Third Bancorp
FITB
$51.8B
$1.18M 0.03%
27,600
– –
VLTO icon
237
Veralto
VLTO
$23.8B
$1.15M 0.03%
10,299
– –
BEKE icon
238
KE Holdings
BEKE
$18.8B
$1.15M 0.03%
57,700
– –
ANSS
239
DELISTED
Ansys
ANSS
$1.15M 0.03%
3,600
– –
VRNT
240
DELISTED
Verint Systems
VRNT
$1.12M 0.03%
44,200
-52,512
-54% -$1.62M
RJF icon
241
Raymond James Financial
RJF
$34.6B
$1.11M 0.03%
9,100
+5,600
+160% +$654K
KEYS icon
242
Keysight
KEYS
$58.6B
$1.11M 0.03%
7,000
-1,100
-14% -$157K
DOV icon
243
Dover
DOV
$28.5B
$1.11M 0.03%
5,800
– –
CAH icon
244
Cardinal Health
CAH
$56.2B
$1.11M 0.03%
10,000
-1,000
-9% -$105K
BR icon
245
Broadridge
BR
$19.9B
$1.1M 0.03%
5,100
– –
TEAM icon
246
Atlassian
TEAM
$39.5B
$1.1M 0.03%
6,900
– –
BIIB icon
247
Biogen
BIIB
$30.2B
$1.09M 0.03%
5,599
-500
-8% -$105K
SBAC icon
248
SBA Communications
SBAC
$19.4B
$1.08M 0.03%
4,500
– –
STT icon
249
State Street
STT
$51.4B
$1.08M 0.03%
12,189
– –
WY icon
250
Weyerhaeuser
WY
$18.2B
$1.06M 0.03%
31,400
– –
8 9
10
11 12

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, E. Ohman J:or Asset Management held 430 positions worth $4.04B, up 0.25% from $4.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $140M in Q3 2024, closing 22 positions and reducing 181 holdings. Its most notable exit was Blackrock, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in BellRing Brands worth $30.8M.

  • E. Ohman J:or Asset Management's largest Q3 2024 buy was BellRing Brands: 506,473 shares worth $30.8M.
  • E. Ohman J:or Asset Management added most to McCormick & Company Non-Voting in Q3 2024, an estimated $25.4M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2024 reduction was Kraft Heinz, cutting an estimated $30.5M.
  • E. Ohman J:or Asset Management fully exited Blackrock in Q3 2024, selling an estimated $41.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 42% of its $4.04B portfolio in Q3 2024.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 22 in Q3 2024.
  • E. Ohman J:or Asset Management's portfolio value rose 0.25% quarter-over-quarter to $4.04B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.