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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
INTU icon
26
Intuit
INTU
$91.5B
$45.2M 1.12%
72,774
+760
+1% +$485K
PLD icon
27
Prologis
PLD
$132B
$39.7M 0.98%
314,021
+9,060
+3% +$1.12M
KDP icon
28
Keurig Dr Pepper
KDP
$39.9B
$38M 0.94%
1,013,362
-69,755
-6% -$2.45M
BDX icon
29
Becton Dickinson
BDX
$48.9B
$37.4M 0.93%
155,238
-5,655
-4% -$1.33M
FCNCA icon
30
First Citizens BancShares
FCNCA
$25.2B
$37.2M 0.92%
20,181
+727
+4% +$1.39M
VEEV icon
31
Veeva Systems
VEEV
$38.1B
$37M 0.92%
176,187
-500
-0.3% -$98.8K
ROL icon
32
Rollins
ROL
$17.9B
$35.7M 0.88%
706,273
+45,652
+7% +$2.25M
CEG icon
33
Constellation Energy
CEG
$95.8B
$35.4M 0.88%
136,044
-88,781
-39% -$17.6M
MCHP icon
34
Microchip Technology
MCHP
$44.2B
$35.1M 0.87%
436,600
-23,800
-5% -$1.96M
WMG icon
35
Warner Music
WMG
$13.8B
$34.1M 0.84%
1,090,238
+39,925
+4% +$1.18M
GWW icon
36
W.W. Grainger
GWW
$61.1B
$33.8M 0.84%
32,558
+1,350
+4% +$1.31M
EQIX icon
37
Equinix
EQIX
$103B
$33.2M 0.82%
37,420
+1,103
+3% +$903K
AVGO icon
38
Broadcom
AVGO
$2.01T
$31.2M 0.77%
180,600
-9,300
-5% -$1.49M
BRBR icon
39
BellRing Brands
BRBR
$1.32B
$30.8M 0.76%
+506,473
New +$28.1M
DECK icon
40
Deckers Outdoor
DECK
$13.3B
$30.1M 0.74%
188,754
+14,334
+8% +$2.19M
ABNB icon
41
Airbnb
ABNB
$111B
$28.6M 0.71%
225,417
+1,405
+0.6% +$182K
SGRY icon
42
Surgery Partners
SGRY
$2.09B
$28.6M 0.71%
886,088
+209,888
+31% +$6.2M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$28.3M 0.7%
169,340
+3,700
+2% +$626K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.3B
$27.6M 0.68%
334,777
+325,477
+3,500% +$25.4M
EA
45
DELISTED
Electronic Arts
EA
$26.5M 0.66%
184,830
-1,070
-0.6% -$155K
CTSH icon
46
Cognizant
CTSH
$26.3B
$22.8M 0.56%
295,157
– –
UNH icon
47
UnitedHealth
UNH
$371B
$21.9M 0.54%
37,380
-2,500
-6% -$1.41M
FSLR icon
48
First Solar
FSLR
$25.7B
$17.4M 0.43%
69,900
– –
ATKR icon
49
Atkore
ATKR
$3.17B
$17.4M 0.43%
205,125
+7,256
+4% +$788K
PG icon
50
Procter & Gamble
PG
$340B
$16.6M 0.41%
95,756
-6,200
-6% -$1.05M
1
2
3 4 5

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NEI
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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.