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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
BLK icon
26
Blackrock
BLK
$175B
$41.5M 1.03%
52,653
+11,478
+28% +$8.96M
T icon
27
AT&T
T
$165B
$38.5M 0.96%
2,015,368
+28,453
+1% +$495K
ICE icon
28
Intercontinental Exchange
ICE
$84.5B
$38.1M 0.94%
278,193
+31,315
+13% +$4.21M
BDX icon
29
Becton Dickinson
BDX
$48.9B
$37.6M 0.93%
160,893
+17,603
+12% +$4.15M
LOW icon
30
Lowe's Companies
LOW
$123B
$37.1M 0.92%
168,286
-17,555
-9% -$4M
KDP icon
31
Keurig Dr Pepper
KDP
$39.9B
$36.2M 0.9%
1,083,117
+109,080
+11% +$3.62M
PLD icon
32
Prologis
PLD
$132B
$34.3M 0.85%
304,961
+6,307
+2% +$699K
ABNB icon
33
Airbnb
ABNB
$111B
$34M 0.84%
224,012
+44,656
+25% +$6.82M
FCNCA icon
34
First Citizens BancShares
FCNCA
$25.4B
$32.8M 0.81%
19,454
+2,262
+13% +$3.78M
VEEV icon
35
Veeva Systems
VEEV
$38.1B
$32.3M 0.8%
176,687
– –
ROL icon
36
Rollins
ROL
$17.9B
$32.2M 0.8%
660,621
-47,685
-7% -$2.2M
WMG icon
37
Warner Music
WMG
$13.8B
$32.2M 0.8%
1,050,313
-48,220
-4% -$1.55M
AVGO icon
38
Broadcom
AVGO
$2.01T
$30.5M 0.76%
189,900
+6,900
+4% +$967K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$30.4M 0.75%
165,640
-9,760
-6% -$1.66M
KHC icon
40
Kraft Heinz
KHC
$29.6B
$29.8M 0.74%
924,984
+29,384
+3% +$1.05M
GWW icon
41
W.W. Grainger
GWW
$61.1B
$28.2M 0.7%
31,208
-1,129
-3% -$1.06M
DECK icon
42
Deckers Outdoor
DECK
$13.3B
$28.1M 0.7%
174,420
-29,016
-14% -$4.46M
EQIX icon
43
Equinix
EQIX
$103B
$27.5M 0.68%
36,317
-611
-2% -$464K
ATKR icon
44
Atkore
ATKR
$3.17B
$26.7M 0.66%
197,869
+1,916
+1% +$305K
LW icon
45
Lamb Weston
LW
$7.12B
$26.7M 0.66%
316,970
+42,762
+16% +$3.65M
EA
46
DELISTED
Electronic Arts
EA
$25.9M 0.64%
185,900
+12,000
+7% +$1.58M
DOX icon
47
Amdocs
DOX
$6.22B
$22.1M 0.55%
280,000
– –
UNH icon
48
UnitedHealth
UNH
$371B
$20.3M 0.5%
39,880
+1,680
+4% +$823K
CTSH icon
49
Cognizant
CTSH
$26.3B
$20.1M 0.5%
295,157
+51,157
+21% +$3.47M
ARWR icon
50
Arrowhead Research
ARWR
$12.5B
$18.6M 0.46%
714,206
+74,046
+12% +$1.82M
1
2
3 4 5

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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.