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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
HUBS icon
251
HubSpot
HUBS
$11B
$1.06M 0.03%
2,000
– –
IFF icon
252
International Flavors & Fragrances
IFF
$21.8B
$1.05M 0.03%
10,034
-1,000
-9% -$99.6K
DXCM icon
253
DexCom
DXCM
$33.5B
$1.05M 0.03%
15,700
– –
TROW icon
254
T. Rowe Price
TROW
$24.4B
$1.04M 0.03%
9,573
– –
EQR icon
255
Equity Residential
EQR
$24.6B
$1.04M 0.03%
+14,000
New +$1.01M
USB icon
256
US Bancorp
USB
$100B
$1.03M 0.03%
22,500
-4,000
-15% -$175K
CHD icon
257
Church & Dwight Co
CHD
$24.4B
$1.03M 0.03%
9,800
-1,000
-9% -$103K
BRO icon
258
Brown & Brown
BRO
$23.9B
$1.03M 0.03%
9,900
– –
TYL icon
259
Tyler Technologies
TYL
$13.3B
$1.02M 0.03%
1,750
-250
-13% -$141K
VTR icon
260
Ventas
VTR
$45.4B
$1.02M 0.03%
15,890
-2,700
-15% -$158K
K
261
DELISTED
Kellanova
K
$1.02M 0.03%
12,600
– –
SRRK icon
262
Scholar Rock
SRRK
$6.31B
$977K 0.02%
122,000
+30,000
+33% +$263K
HUBB icon
263
Hubbell
HUBB
$27.4B
$964K 0.02%
2,250
– –
ZBH icon
264
Zimmer Biomet
ZBH
$18.6B
$961K 0.02%
8,900
– –
MRNA icon
265
Moderna
MRNA
$23.8B
$942K 0.02%
+14,100
New +$1.29M
GDDY icon
266
GoDaddy
GDDY
$11.6B
$941K 0.02%
6,000
+900
+18% +$138K
SYF icon
267
Synchrony
SYF
$25.7B
$933K 0.02%
18,700
– –
OMC icon
268
Omnicom Group
OMC
$23.7B
$931K 0.02%
9,000
– –
CLX icon
269
Clorox
CLX
$13.1B
$920K 0.02%
5,650
– –
COO icon
270
Cooper Companies
COO
$15B
$916K 0.02%
8,300
– –
BLDR icon
271
Builders FirstSource
BLDR
$8B
$911K 0.02%
4,700
-800
-15% -$133K
RF icon
272
Regions Financial
RF
$26.8B
$908K 0.02%
38,900
– –
EME icon
273
Emcor
EME
$36B
$904K 0.02%
2,100
– –
PTC icon
274
PTC
PTC
$16.4B
$903K 0.02%
5,000
– –
WBD icon
275
Warner Bros
WBD
$68.1B
$899K 0.02%
108,940
– –
9 10
11
12 13

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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.