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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
PG icon
51
Procter & Gamble
PG
$340B
$16.8M 0.42%
101,956
+4,550
+5% +$744K
SGRY icon
52
Surgery Partners
SGRY
$2.09B
$16.1M 0.4%
+676,200
New +$17.4M
FSLR icon
53
First Solar
FSLR
$25.7B
$15.8M 0.39%
69,900
+800
+1% +$174K
QCOM icon
54
Qualcomm
QCOM
$170B
$15.3M 0.38%
77,025
-4,708
-6% -$889K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$15.2M 0.38%
104,100
+4,900
+5% +$729K
HD icon
56
Home Depot
HD
$350B
$14.6M 0.36%
42,420
+1,580
+4% +$539K
ADSK icon
57
Autodesk
ADSK
$54.1B
$14M 0.35%
56,745
-71,200
-56% -$16M
ISRG icon
58
Intuitive Surgical
ISRG
$139B
$13.4M 0.33%
30,198
+13,519
+81% +$5.38M
BAC icon
59
Bank of America
BAC
$447B
$12.2M 0.3%
307,400
+12,300
+4% +$471K
TSM icon
60
TSMC
TSM
$2.17T
$11.5M 0.29%
66,390
+8,775
+15% +$1.33M
KO icon
61
Coca-Cola
KO
$374B
$11.2M 0.28%
176,000
+8,600
+5% +$532K
PEP icon
62
PepsiCo
PEP
$188B
$9.82M 0.24%
59,560
+3,050
+5% +$526K
DE icon
63
Deere & Co
DE
$164B
$9.34M 0.23%
24,994
+400
+2% +$156K
AMAT icon
64
Applied Materials
AMAT
$415B
$8.41M 0.21%
35,632
+1,800
+5% +$386K
MCD icon
65
McDonald's
MCD
$194B
$7.89M 0.2%
30,970
+1,470
+5% +$390K
DIS icon
66
Walt Disney
DIS
$178B
$7.87M 0.2%
79,220
+4,050
+5% +$436K
DHR icon
67
Danaher
DHR
$147B
$7.6M 0.19%
30,400
+2,000
+7% +$505K
TXN icon
68
Texas Instruments
TXN
$256B
$7.59M 0.19%
39,000
+2,000
+5% +$370K
VZ icon
69
Verizon
VZ
$195B
$7.45M 0.18%
180,700
+9,100
+5% +$367K
AMGN icon
70
Amgen
AMGN
$226B
$7.17M 0.18%
22,950
+1,150
+5% +$338K
NOW icon
71
ServiceNow
NOW
$132B
$6.96M 0.17%
44,250
+2,250
+5% +$330K
PFE icon
72
Pfizer
PFE
$154B
$6.8M 0.17%
+243,000
New +$6.69M
PDD icon
73
Pinduoduo
PDD
$132B
$6.7M 0.17%
+50,400
New +$6.82M
CMCSA icon
74
Comcast
CMCSA
$89.4B
$6.66M 0.17%
170,100
+3,900
+2% +$153K
GS icon
75
Goldman Sachs
GS
$301B
$6.34M 0.16%
14,020
+720
+5% +$316K
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.