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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
IP icon
326
International Paper
IP
$22.1B
$669K 0.02%
13,700
– –
FDS icon
327
Factset
FDS
$10.1B
$669K 0.02%
1,454
– –
DT icon
328
Dynatrace
DT
$14.4B
$668K 0.02%
12,500
– –
RS icon
329
Reliance Steel & Aluminium
RS
$21.6B
$665K 0.02%
2,300
– –
HOLX
330
DELISTED
Hologic
HOLX
$660K 0.02%
8,100
-1,800
-18% -$144K
AVTR icon
331
Avantor
AVTR
$9.31B
$660K 0.02%
25,500
-5,800
-19% -$142K
KIM icon
332
Kimco Realty
KIM
$16.1B
$659K 0.02%
28,400
– –
ZS icon
333
Zscaler
ZS
$28.9B
$658K 0.02%
3,850
– –
JKHY icon
334
Jack Henry & Associates
JKHY
$10.9B
$657K 0.02%
3,720
– –
ENPH icon
335
Enphase Energy
ENPH
$5.59B
$656K 0.02%
5,800
– –
SWKS icon
336
Skyworks Solutions
SWKS
$10.3B
$642K 0.02%
6,500
-1,100
-14% -$117K
CAG icon
337
Conagra Brands
CAG
$7.14B
$641K 0.02%
19,700
– –
ACM icon
338
Aecom
ACM
$8.62B
$640K 0.02%
6,200
– –
JBHT icon
339
JB Hunt Transport Services
JBHT
$24.9B
$639K 0.02%
3,710
-600
-14% -$101K
GEN icon
340
Gen Digital
GEN
$17.4B
$634K 0.02%
23,100
– –
DOC icon
341
Healthpeak Properties
DOC
$14.1B
$628K 0.02%
27,445
– –
EQH icon
342
Equitable Holdings
EQH
$14B
$618K 0.02%
14,700
– –
TRMB icon
343
Trimble
TRMB
$13.5B
$613K 0.02%
9,878
– –
CE icon
344
Celanese
CE
$4.92B
$612K 0.02%
4,500
– –
DLTR icon
345
Dollar Tree
DLTR
$24.6B
$605K 0.02%
8,600
– –
FBIN icon
346
Fortune Brands Innovations
FBIN
$5.97B
$600K 0.01%
6,700
– –
FFIV icon
347
F5
FFIV
$23.4B
$595K 0.01%
+2,700
New +$523K
NDSN icon
348
Nordson
NDSN
$17.3B
$578K 0.01%
2,200
– –
GGG icon
349
Graco
GGG
$13.5B
$578K 0.01%
6,600
– –
TECH icon
350
Bio-Techne
TECH
$11.2B
$568K 0.01%
7,100
– –
12 13
14
15 16

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IUHSA
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MYIA
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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.