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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
HD icon
51
Home Depot
HD
$350B
$16.3M 0.4%
40,300
-2,120
-5% -$773K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$15.9M 0.39%
97,900
-6,200
-6% -$988K
ADSK icon
53
Autodesk
ADSK
$54.1B
$15.4M 0.38%
56,045
-700
-1% -$176K
ISRG icon
54
Intuitive Surgical
ISRG
$139B
$14.4M 0.36%
29,317
-881
-3% -$410K
TSM icon
55
TSMC
TSM
$2.17T
$13M 0.32%
74,657
+8,267
+12% +$1.41M
QCOM icon
56
Qualcomm
QCOM
$170B
$12.6M 0.31%
74,325
-2,700
-4% -$477K
KO icon
57
Coca-Cola
KO
$374B
$11.9M 0.29%
165,300
-10,700
-6% -$733K
BAC icon
58
Bank of America
BAC
$447B
$11.4M 0.28%
286,600
-20,800
-7% -$834K
DE icon
59
Deere & Co
DE
$164B
$10.1M 0.25%
24,154
-840
-3% -$317K
PEP icon
60
PepsiCo
PEP
$188B
$9.46M 0.23%
55,610
-3,950
-7% -$679K
MCD icon
61
McDonald's
MCD
$194B
$8.93M 0.22%
29,310
-1,660
-5% -$458K
SEDG icon
62
SolarEdge
SEDG
$1.98B
$8.56M 0.21%
373,581
+195,085
+109% +$4.74M
VZ icon
63
Verizon
VZ
$195B
$7.65M 0.19%
170,400
-10,300
-6% -$430K
TXN icon
64
Texas Instruments
TXN
$256B
$7.57M 0.19%
36,650
-2,350
-6% -$472K
DHR icon
65
Danaher
DHR
$147B
$7.49M 0.19%
26,950
-3,450
-11% -$913K
NOW icon
66
ServiceNow
NOW
$132B
$7.44M 0.18%
41,600
-2,650
-6% -$436K
HDB icon
67
HDFC Bank
HDB
$120B
$7.31M 0.18%
233,600
+65,600
+39% +$2.02M
DIS icon
68
Walt Disney
DIS
$178B
$7.23M 0.18%
75,120
-4,100
-5% -$377K
PDD icon
69
Pinduoduo
PDD
$132B
$7.2M 0.18%
53,400
+3,000
+6% +$369K
AMGN icon
70
Amgen
AMGN
$226B
$7.01M 0.17%
21,750
-1,200
-5% -$393K
AMAT icon
71
Applied Materials
AMAT
$415B
$6.88M 0.17%
34,032
-1,600
-4% -$328K
SPGI icon
72
S&P Global
SPGI
$121B
$6.77M 0.17%
13,100
-640
-5% -$317K
CMCSA icon
73
Comcast
CMCSA
$89.4B
$6.69M 0.17%
160,100
-10,000
-6% -$395K
INFY icon
74
Infosys
INFY
$50.9B
$6.62M 0.16%
297,200
-800
-0.3% -$17.5K
GS icon
75
Goldman Sachs
GS
$301B
$6.59M 0.16%
13,320
-700
-5% -$342K
1 2
3
4 5

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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.