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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
MOH icon
301
Molina Healthcare
MOH
$10.4B
$743K 0.02%
2,500
– –
MAA icon
302
Mid-America Apartment Communities
MAA
$15.4B
$742K 0.02%
5,200
– –
BBY icon
303
Best Buy
BBY
$17.4B
$741K 0.02%
8,792
– –
ZS icon
304
Zscaler
ZS
$28.6B
$740K 0.02%
3,850
– –
HOLX
305
DELISTED
Hologic
HOLX
$735K 0.02%
9,900
– –
LH icon
306
Labcorp
LH
$26.1B
$733K 0.02%
3,600
– –
K
307
DELISTED
Kellanova
K
$727K 0.02%
12,600
+2,600
+26% +$153K
COO icon
308
Cooper Companies
COO
$14.9B
$725K 0.02%
8,300
– –
NTAP icon
309
NetApp
NTAP
$39B
$721K 0.02%
5,600
+1,300
+30% +$146K
WIT icon
310
Wipro
WIT
$19.7B
$717K 0.02%
235,000
– –
NTRS icon
311
Northern Trust
NTRS
$34.4B
$714K 0.02%
8,500
– –
GDDY icon
312
GoDaddy
GDDY
$11.6B
$713K 0.02%
5,100
– –
ZBRA icon
313
Zebra Technologies
ZBRA
$17.9B
$711K 0.02%
+2,300
New +$699K
IEX icon
314
IDEX
IEX
$17.2B
$704K 0.02%
3,500
+600
+21% +$131K
DGX icon
315
Quest Diagnostics
DGX
$26.2B
$698K 0.02%
5,100
– –
BURL icon
316
Burlington
BURL
$23.4B
$696K 0.02%
2,900
+500
+21% +$103K
LII icon
317
Lennox International
LII
$14.6B
$695K 0.02%
1,300
– –
JBHT icon
318
JB Hunt Transport Services
JBHT
$25B
$690K 0.02%
4,310
+900
+26% +$151K
PODD icon
319
Insulet
PODD
$9.91B
$686K 0.02%
3,400
+700
+26% +$126K
WAT icon
320
Waters Corp
WAT
$40.4B
$686K 0.02%
2,364
– –
ILMN icon
321
Illumina
ILMN
$29B
$675K 0.02%
6,465
-181
-3% -$20.3K
HTHT icon
322
Huazhu Hotels Group
HTHT
$13.2B
$670K 0.02%
20,100
– –
AVTR icon
323
Avantor
AVTR
$9.29B
$664K 0.02%
31,300
– –
ARVN icon
324
Arvinas
ARVN
$588M
$661K 0.02%
24,830
+4,601
+23% +$147K
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.3B
$660K 0.02%
9,300
– –
11 12
13
14 15

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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.