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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
OC icon
351
Owens Corning
OC
$12.6B
$565K 0.01%
3,200
– –
CCK icon
352
Crown Holdings
CCK
$13.1B
$564K 0.01%
5,879
– –
JNPR
353
DELISTED
Juniper Networks
JNPR
$557K 0.01%
14,300
– –
TFX icon
354
Teleflex
TFX
$5.91B
$544K 0.01%
2,200
+600
+38% +$140K
AMH icon
355
American Homes 4 Rent
AMH
$12.2B
$534K 0.01%
13,900
– –
POOL icon
356
Pool Corp
POOL
$7.32B
$528K 0.01%
1,400
-300
-18% -$104K
WAB icon
357
Wabtec
WAB
$50.3B
$527K 0.01%
2,900
– –
TERN
358
DELISTED
Terns Pharmaceuticals
TERN
$515K 0.01%
+61,775
New +$508K
REG icon
359
Regency Centers
REG
$13.9B
$511K 0.01%
7,078
– –
SNA icon
360
Snap-on
SNA
$21.3B
$510K 0.01%
1,760
-440
-20% -$121K
TOST icon
361
Toast
TOST
$20.2B
$493K 0.01%
+17,400
New +$441K
NLY icon
362
Annaly Capital Management
NLY
$17.4B
$481K 0.01%
23,975
– –
HPQ icon
363
HP
HPQ
$26.6B
$481K 0.01%
13,400
-3,600
-21% -$127K
CIB icon
364
Grupo Cibest SA
CIB
$23.3B
$464K 0.01%
14,800
– –
CHRW icon
365
C.H. Robinson
CHRW
$17B
$464K 0.01%
4,200
– –
VIPS icon
366
Vipshop
VIPS
$7.2B
$461K 0.01%
29,300
– –
FOXA icon
367
Fox Class A
FOXA
$26.1B
$457K 0.01%
10,800
– –
KMX icon
368
CarMax
KMX
$8.26B
$457K 0.01%
5,900
– –
AOS icon
369
A.O. Smith
AOS
$8.65B
$449K 0.01%
5,000
– –
DVA icon
370
DaVita
DVA
$11.4B
$443K 0.01%
2,700
– –
SOLV icon
371
Solventum
SOLV
$14.3B
$439K 0.01%
6,300
– –
TWLO icon
372
Twilio
TWLO
$39.3B
$437K 0.01%
6,700
– –
ALLY icon
373
Ally Financial
ALLY
$13.4B
$434K 0.01%
12,200
– –
AIZ icon
374
Assurant
AIZ
$13.9B
$418K 0.01%
2,100
– –
NWSA icon
375
News Corp Class A
NWSA
$15.5B
$415K 0.01%
15,600
– –
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 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.