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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
WRK
251
DELISTED
WestRock Company
WRK
$1.03M 0.03%
20,416
+11,000
+117% +$555K
FITB
252
Fifth Third Bancorp
FITB
$51.8B
$1.01M 0.03%
27,600
– –
TYL icon
253
Tyler Technologies
TYL
$13B
$1.01M 0.03%
+2,000
New +$922K
BR icon
254
Broadridge
BR
$19.8B
$1M 0.02%
5,100
– –
ARRY icon
255
Array Technologies
ARRY
$819M
$1M 0.02%
97,702
+22,688
+30% +$288K
VLTO icon
256
Veralto
VLTO
$23.7B
$983K 0.02%
10,299
+1,600
+18% +$153K
TER icon
257
Teradyne
TER
$57.1B
$979K 0.02%
6,600
– –
WST icon
258
West Pharmaceutical
WST
$24.8B
$968K 0.02%
2,939
– –
ZBH icon
259
Zimmer Biomet
ZBH
$18.7B
$966K 0.02%
8,900
– –
VTR icon
260
Ventas
VTR
$47.2B
$953K 0.02%
18,590
+3,000
+19% +$140K
COF icon
261
Capital One
COF
$134B
$928K 0.02%
6,700
– –
PCAR icon
262
PACCAR
PCAR
$69.1B
$926K 0.02%
9,000
– –
LPLA icon
263
LPL Financial
LPLA
$29.3B
$922K 0.02%
3,300
+500
+18% +$136K
DLTR icon
264
Dollar Tree
DLTR
$24.9B
$918K 0.02%
8,600
– –
PTC icon
265
PTC
PTC
$16.4B
$908K 0.02%
5,000
– –
STT icon
266
State Street
STT
$51.3B
$902K 0.02%
12,189
– –
WY icon
267
Weyerhaeuser
WY
$18.2B
$891K 0.02%
31,400
– –
BRO icon
268
Brown & Brown
BRO
$24B
$885K 0.02%
9,900
– –
SBAC icon
269
SBA Communications
SBAC
$19.2B
$883K 0.02%
4,500
– –
AXON
270
Axon Enterprise
AXON
$48.4B
$883K 0.02%
3,000
– –
SYF icon
271
Synchrony
SYF
$25.4B
$882K 0.02%
18,700
+2,800
+18% +$122K
ENTG icon
272
Entegris
ENTG
$22B
$880K 0.02%
6,500
– –
RDY icon
273
Dr. Reddy's Laboratories
RDY
$10.1B
$869K 0.02%
57,000
– –
ALGN icon
274
Align Technology
ALGN
$12.5B
$845K 0.02%
3,500
+450
+15% +$125K
ZTO icon
275
ZTO Express
ZTO
$18.2B
$845K 0.02%
40,700
+4,000
+11% +$87.4K
9 10
11
12 13

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CIC
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SLI
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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.