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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
FWONK icon
401
Liberty Media Series C
FWONK
$25.7B
$256K 0.01%
3,300
– –
BVN icon
402
Compañía de Minas Buenaventura
BVN
$8.74B
$249K 0.01%
18,000
– –
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.01%
27,800
– –
INCY icon
404
Incyte
INCY
$24.6B
$231K 0.01%
3,500
– –
DOCU
405
DocuSign
DOCU
$11.4B
$186K ﹤0.01%
+3,000
New +$168K
FOX icon
406
Fox Class B
FOX
$23.1B
$186K ﹤0.01%
4,800
– –
EXAS
407
DELISTED
Exact Sciences
EXAS
$184K ﹤0.01%
+2,700
New +$152K
CRL icon
408
Charles River Laboratories
CRL
$13.3B
$158K ﹤0.01%
+800
New +$166K
AIG icon
409
American International
AIG
$40.5B
– –
-29,400
Closed -$2.18M
ARWR icon
410
Arrowhead Research
ARWR
$12.8B
– –
-714,206
Closed -$18.6M
AZO icon
411
AutoZone
AZO
$50B
– –
-750
Closed -$2.22M
BLK icon
412
Blackrock
BLK
$178B
– –
-52,653
Closed -$41.5M
CFLT
413
DELISTED
Confluent
CFLT
– –
-9,600
Closed -$283K
CYBR
414
DELISTED
CyberArk
CYBR
– –
-10,950
Closed -$2.99M
DOX icon
415
Amdocs
DOX
$6.16B
– –
-280,000
Closed -$22.1M
EMN icon
416
Eastman Chemical
EMN
$8.53B
– –
-2,000
Closed -$196K
ETSY icon
417
Etsy
ETSY
$7.31B
– –
-4,200
Closed -$248K
HSY icon
418
Hershey
HSY
$36.5B
– –
-2,600
Closed -$478K
KEY icon
419
KeyCorp
KEY
$24.4B
– –
-16,300
Closed -$232K
LRCX icon
420
Lam Research
LRCX
$388B
– –
-56,200
Closed -$5.98M
LSCC icon
421
Lattice Semiconductor
LSCC
$17.8B
– –
-5,000
Closed -$290K
MAA icon
422
Mid-America Apartment Communities
MAA
$15.3B
– –
-5,200
Closed -$742K
NIO icon
423
NIO
NIO
$11.6B
– –
-135,800
Closed -$565K
PATH icon
424
UiPath
PATH
$8.04B
– –
-16,600
Closed -$210K
PCTY icon
425
Paylocity
PCTY
$7.75B
– –
-1,800
Closed -$237K
14 15 16
17
18

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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.