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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
GGG icon
351
Graco
GGG
$13.5B
$523K 0.01%
6,600
– –
POOL icon
352
Pool Corp
POOL
$7.27B
$522K 0.01%
1,700
– –
JNPR
353
DELISTED
Juniper Networks
JNPR
$521K 0.01%
14,300
– –
AMH icon
354
American Homes 4 Rent
AMH
$12.3B
$517K 0.01%
13,900
– –
DKS icon
355
Dick's Sporting Goods
DKS
$19.2B
$516K 0.01%
2,400
– –
NDSN icon
356
Nordson
NDSN
$17.2B
$510K 0.01%
2,200
– –
TECH icon
357
Bio-Techne
TECH
$11.2B
$509K 0.01%
7,100
– –
CSL icon
358
Carlisle Companies
CSL
$15.3B
$486K 0.01%
1,200
– –
ALLY icon
359
Ally Financial
ALLY
$13.3B
$484K 0.01%
12,200
– –
CIB icon
360
Grupo Cibest SA
CIB
$21.7B
$483K 0.01%
14,800
– –
HSY icon
361
Hershey
HSY
$36.7B
$478K 0.01%
2,600
– –
WAB icon
362
Wabtec
WAB
$49.7B
$458K 0.01%
2,900
– –
NLY icon
363
Annaly Capital Management
NLY
$17.3B
$457K 0.01%
23,975
+5,000
+26% +$97.1K
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$457K 0.01%
15,700
– –
MOS icon
365
The Mosaic Company
MOS
$7.46B
$442K 0.01%
15,300
– –
RIVN icon
366
Rivian
RIVN
$23.7B
$442K 0.01%
32,900
+9,000
+38% +$94K
REG icon
367
Regency Centers
REG
$13.9B
$440K 0.01%
7,078
– –
CCK icon
368
Crown Holdings
CCK
$13.1B
$437K 0.01%
5,879
+1,600
+37% +$129K
FBIN icon
369
Fortune Brands Innovations
FBIN
$5.73B
$435K 0.01%
6,700
+1,800
+37% +$130K
KMX icon
370
CarMax
KMX
$8.34B
$433K 0.01%
5,900
– –
RJF icon
371
Raymond James Financial
RJF
$34.5B
$433K 0.01%
3,500
– –
NWSA icon
372
News Corp Class A
NWSA
$15.4B
$430K 0.01%
+15,600
New +$403K
LKQ icon
373
LKQ Corp
LKQ
$6.22B
$428K 0.01%
10,284
– –
QRVO icon
374
Qorvo
QRVO
$8.56B
$418K 0.01%
3,600
– –
TTC icon
375
Toro Company
TTC
$9.4B
$411K 0.01%
4,400
– –
13 14
15
16 17

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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.