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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
ARRY icon
276
Array Technologies
ARRY
$821M
$889K 0.02%
134,700
+36,998
+38% +$304K
CFG icon
277
Citizens Financial Group
CFG
$30.7B
$887K 0.02%
21,600
– –
TER icon
278
Teradyne
TER
$59.3B
$884K 0.02%
6,600
– –
WST icon
279
West Pharmaceutical
WST
$24.7B
$882K 0.02%
2,939
– –
TRU icon
280
TransUnion
TRU
$15.3B
$874K 0.02%
8,350
– –
MOH icon
281
Molina Healthcare
MOH
$10.3B
$861K 0.02%
2,500
– –
BAX icon
282
Baxter International
BAX
$14.3B
$861K 0.02%
22,668
– –
EXPD icon
283
Expeditors International
EXPD
$23B
$861K 0.02%
6,550
– –
CSL icon
284
Carlisle Companies
CSL
$15.5B
$855K 0.02%
1,900
+700
+58% +$290K
ZBRA icon
285
Zebra Technologies
ZBRA
$18B
$852K 0.02%
2,300
– –
WAT icon
286
Waters Corp
WAT
$40.5B
$851K 0.02%
2,364
– –
BALL icon
287
Ball Corp
BALL
$16.7B
$849K 0.02%
12,500
– –
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.4B
$843K 0.02%
7,100
– –
ILMN icon
289
Illumina
ILMN
$29.1B
$843K 0.02%
6,465
– –
WSM icon
290
Williams-Sonoma
WSM
$29.6B
$837K 0.02%
5,400
– –
MAS icon
291
Masco
MAS
$14.9B
$823K 0.02%
9,800
– –
MDB icon
292
MongoDB
MDB
$34.9B
$811K 0.02%
3,000
– –
HBAN icon
293
Huntington Bancshares
HBAN
$35.7B
$807K 0.02%
54,900
-8,000
-13% -$114K
LH icon
294
Labcorp
LH
$26.2B
$805K 0.02%
3,600
– –
MANH icon
295
Manhattan Associates
MANH
$11.5B
$802K 0.02%
2,850
+550
+24% +$140K
WSO icon
296
Watsco Inc
WSO
$13.4B
$797K 0.02%
1,620
– –
SWK icon
297
Stanley Black & Decker
SWK
$15.8B
$793K 0.02%
7,200
+4,700
+188% +$451K
DGX icon
298
Quest Diagnostics
DGX
$26.3B
$792K 0.02%
5,100
– –
PODD icon
299
Insulet
PODD
$10B
$791K 0.02%
3,400
– –
COF icon
300
Capital One
COF
$135B
$786K 0.02%
5,250
-1,450
-22% -$206K
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 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.