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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
LII icon
301
Lennox International
LII
$14.9B
$786K 0.02%
1,300
– –
ULTA icon
302
Ulta Beauty
ULTA
$23.3B
$778K 0.02%
2,000
– –
DG icon
303
Dollar General
DG
$26.6B
$770K 0.02%
9,100
– –
BBY icon
304
Best Buy
BBY
$17.5B
$769K 0.02%
7,442
-1,350
-15% -$122K
GPC icon
305
Genuine Parts
GPC
$18.8B
$768K 0.02%
5,500
– –
LPLA icon
306
LPL Financial
LPLA
$29.5B
$768K 0.02%
3,300
– –
NTRS icon
307
Northern Trust
NTRS
$34.6B
$765K 0.02%
8,500
– –
PFG icon
308
Principal Financial Group
PFG
$24.2B
$765K 0.02%
8,900
-1,400
-14% -$113K
BURL icon
309
Burlington
BURL
$22.9B
$764K 0.02%
2,900
– –
RDY icon
310
Dr. Reddy's Laboratories
RDY
$10.4B
$763K 0.02%
48,000
-9,000
-16% -$145K
WIT icon
311
Wipro
WIT
$19.5B
$761K 0.02%
235,000
– –
IEX icon
312
IDEX
IEX
$17.4B
$751K 0.02%
3,500
– –
CBOE icon
313
Cboe Global Markets
CBOE
$29.5B
$749K 0.02%
3,655
-730
-17% -$143K
HTHT icon
314
Huazhu Hotels Group
HTHT
$12.8B
$748K 0.02%
20,100
– –
AKAM icon
315
Akamai
AKAM
$16.8B
$747K 0.02%
7,400
+1,500
+25% +$146K
ALGN icon
316
Align Technology
ALGN
$12.3B
$738K 0.02%
2,900
-600
-17% -$142K
ARVN icon
317
Arvinas
ARVN
$587M
$735K 0.02%
29,830
+5,000
+20% +$131K
ENTG icon
318
Entegris
ENTG
$22.8B
$731K 0.02%
6,500
– –
AVY icon
319
Avery Dennison
AVY
$13.6B
$706K 0.02%
3,200
-500
-14% -$108K
PCAR icon
320
PACCAR
PCAR
$69.6B
$705K 0.02%
7,140
-1,860
-21% -$182K
RVTY icon
321
Revvity
RVTY
$12.9B
$703K 0.02%
5,500
– –
STLD icon
322
Steel Dynamics
STLD
$38B
$693K 0.02%
5,500
-1,000
-15% -$122K
NTAP icon
323
NetApp
NTAP
$38.9B
$692K 0.02%
5,600
– –
CPT icon
324
Camden Property Trust
CPT
$10.9B
$679K 0.02%
5,500
– –
WPC icon
325
W.P. Carey
WPC
$16.1B
$679K 0.02%
10,900
– –
11 12
13
14 15

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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.