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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
RS icon
326
Reliance Steel & Aluminium
RS
$21.9B
$657K 0.02%
2,300
– –
MAS icon
327
Masco
MAS
$14.7B
$653K 0.02%
9,800
– –
TRU icon
328
TransUnion
TRU
$15.2B
$619K 0.02%
8,350
– –
JKHY icon
329
Jack Henry & Associates
JKHY
$11B
$618K 0.02%
3,720
+800
+27% +$133K
CE icon
330
Celanese
CE
$4.88B
$607K 0.02%
4,500
+2,700
+150% +$413K
EQH icon
331
Equitable Holdings
EQH
$14.4B
$601K 0.01%
14,700
– –
CPT icon
332
Camden Property Trust
CPT
$11B
$600K 0.01%
5,500
+1,400
+34% +$145K
WPC icon
333
W.P. Carey
WPC
$16.1B
$600K 0.01%
10,900
+3,700
+51% +$209K
HPQ icon
334
HP
HPQ
$27.3B
$595K 0.01%
17,000
-19,700
-54% -$625K
FDS icon
335
Factset
FDS
$10.1B
$594K 0.01%
1,454
– –
IP icon
336
International Paper
IP
$21.9B
$591K 0.01%
13,700
– –
ENPH icon
337
Enphase Energy
ENPH
$5.41B
$578K 0.01%
5,800
– –
GEN icon
338
Gen Digital
GEN
$17.5B
$577K 0.01%
23,100
– –
RVTY icon
339
Revvity
RVTY
$12.9B
$577K 0.01%
5,500
+1,100
+25% +$117K
SNA icon
340
Snap-on
SNA
$21.3B
$575K 0.01%
2,200
– –
MANH icon
341
Manhattan Associates
MANH
$11.4B
$567K 0.01%
2,300
– –
NIO icon
342
NIO
NIO
$12.1B
$565K 0.01%
135,800
– –
CAG icon
343
Conagra Brands
CAG
$7.07B
$560K 0.01%
19,700
– –
DT icon
344
Dynatrace
DT
$14.6B
$559K 0.01%
12,500
– –
OC icon
345
Owens Corning
OC
$12.2B
$556K 0.01%
3,200
– –
KIM icon
346
Kimco Realty
KIM
$16.2B
$553K 0.01%
28,400
– –
TRMB icon
347
Trimble
TRMB
$13.6B
$552K 0.01%
9,878
– –
ACM icon
348
Aecom
ACM
$9.42B
$546K 0.01%
6,200
– –
DOC icon
349
Healthpeak Properties
DOC
$14.4B
$538K 0.01%
27,445
– –
AKAM icon
350
Akamai
AKAM
$16.9B
$531K 0.01%
5,900
– –
12 13
14
15 16

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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.