We are live on ! Find out more
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
CPB icon
376
Campbell Soup
CPB
$6.77B
$411K 0.01%
8,400
– –
LKQ icon
377
LKQ Corp
LKQ
$6.27B
$411K 0.01%
10,284
– –
MKTX icon
378
MarketAxess Holdings
MKTX
$5.72B
$410K 0.01%
1,600
– –
MOS icon
379
The Mosaic Company
MOS
$7.39B
$410K 0.01%
15,300
– –
BXP icon
380
Boston Properties
BXP
$10.8B
$402K 0.01%
5,000
– –
LW icon
381
Lamb Weston
LW
$7.23B
$395K 0.01%
6,100
-310,870
-98% -$20.5M
DKS icon
382
Dick's Sporting Goods
DKS
$18.3B
$392K 0.01%
1,880
-520
-22% -$111K
KNX icon
383
Knight Transportation
KNX
$11.1B
$383K 0.01%
7,100
– –
TTC icon
384
Toro Company
TTC
$9.47B
$382K 0.01%
4,400
– –
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$380K 0.01%
12,000
-3,700
-24% -$114K
QRVO icon
386
Qorvo
QRVO
$8.5B
$372K 0.01%
3,600
– –
RIVN icon
387
Rivian
RIVN
$23.4B
$369K 0.01%
32,900
– –
BZ icon
388
Kanzhun
BZ
$7.45B
$365K 0.01%
21,000
– –
DAY
389
DELISTED
Dayforce
DAY
$361K 0.01%
5,900
– –
HRL icon
390
Hormel Foods
HRL
$13.4B
$346K 0.01%
10,900
– –
HSIC icon
391
Henry Schein
HSIC
$9.91B
$335K 0.01%
4,600
– –
BBWI icon
392
Bath & Body Works
BBWI
$3.85B
$335K 0.01%
10,500
– –
PAYC icon
393
Paycom
PAYC
$9.64B
$316K 0.01%
1,900
– –
AZPN
394
DELISTED
Aspen Technology Inc
AZPN
$310K 0.01%
1,300
– –
BIO icon
395
Bio-Rad Laboratories Class A
BIO
$9.46B
$301K 0.01%
900
– –
ACI icon
396
Albertsons Companies
ACI
$5.95B
$294K 0.01%
15,900
– –
BEN icon
397
Franklin Resources
BEN
$17.1B
$292K 0.01%
14,500
– –
KSPI icon
398
Kaspi.kz JSC
KSPI
$18.1B
$282K 0.01%
+2,658
New +$330K
PARA
399
DELISTED
Paramount Global Class B
PARA
$264K 0.01%
24,829
– –
HOOD icon
400
Robinhood
HOOD
$84.2B
$258K 0.01%
11,000
– –
14 15
16
17 18

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.