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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
STLD icon
276
Steel Dynamics
STLD
$38.5B
$842K 0.02%
6,500
– –
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.32B
$830K 0.02%
7,100
+900
+15% +$107K
HBAN icon
278
Huntington Bancshares
HBAN
$35.6B
$829K 0.02%
62,900
– –
HUBB icon
279
Hubbell
HUBB
$26.7B
$822K 0.02%
2,250
– –
EXPD icon
280
Expeditors International
EXPD
$23.3B
$817K 0.02%
6,550
+1,150
+21% +$137K
BEKE icon
281
KE Holdings
BEKE
$19.5B
$816K 0.02%
57,700
– –
WBD icon
282
Warner Bros
WBD
$67.4B
$811K 0.02%
108,940
+15,000
+16% +$120K
SWKS icon
283
Skyworks Solutions
SWKS
$10.4B
$810K 0.02%
7,600
– –
AVY icon
284
Avery Dennison
AVY
$13.5B
$809K 0.02%
3,700
– –
PFG icon
285
Principal Financial Group
PFG
$24.4B
$808K 0.02%
10,300
– –
OMC icon
286
Omnicom Group
OMC
$23.2B
$807K 0.02%
9,000
+1,700
+23% +$158K
RF icon
287
Regions Financial
RF
$26.8B
$780K 0.02%
38,900
– –
CFG icon
288
Citizens Financial Group
CFG
$30.6B
$778K 0.02%
21,600
+4,000
+23% +$139K
ULTA icon
289
Ulta Beauty
ULTA
$23.6B
$772K 0.02%
2,000
– –
CLX icon
290
Clorox
CLX
$13B
$771K 0.02%
5,650
+1,150
+26% +$160K
EME icon
291
Emcor
EME
$35.7B
$767K 0.02%
+2,100
New +$775K
SRRK icon
292
Scholar Rock
SRRK
$6.32B
$766K 0.02%
+92,000
New +$1.12M
WSM icon
293
Williams-Sonoma
WSM
$29.5B
$762K 0.02%
5,400
– –
BLDR icon
294
Builders FirstSource
BLDR
$7.74B
$761K 0.02%
5,500
– –
GPC icon
295
Genuine Parts
GPC
$18.5B
$761K 0.02%
5,500
– –
BAX icon
296
Baxter International
BAX
$14.4B
$758K 0.02%
22,668
+3,000
+15% +$111K
WSO icon
297
Watsco Inc
WSO
$13.5B
$750K 0.02%
1,620
+320
+25% +$146K
BALL icon
298
Ball Corp
BALL
$16.6B
$750K 0.02%
12,500
– –
MDB icon
299
MongoDB
MDB
$33.5B
$750K 0.02%
3,000
– –
CBOE icon
300
Cboe Global Markets
CBOE
$29.8B
$746K 0.02%
4,385
– –
10 11
12
13 14

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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 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.