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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
UNP icon
76
Union Pacific
UNP
$174B
$6.26M 0.16%
27,663
+1,554
+6% +$364K
MU icon
77
Micron Technology
MU
$972B
$6.22M 0.15%
47,300
+2,200
+5% +$277K
SPGI icon
78
S&P Global
SPGI
$121B
$6.13M 0.15%
13,740
+640
+5% +$275K
LRCX icon
79
Lam Research
LRCX
$383B
$5.98M 0.15%
56,200
+1,700
+3% +$163K
BKNG icon
80
Booking.com
BKNG
$160B
$5.81M 0.14%
36,650
+875
+2% +$130K
INTC icon
81
Intel
INTC
$492B
$5.76M 0.14%
186,100
+15,800
+9% +$518K
AXP icon
82
American Express
AXP
$229B
$5.7M 0.14%
24,600
+1,000
+4% +$232K
DDOG icon
83
Datadog
DDOG
$93.6B
$5.6M 0.14%
43,197
-169,707
-80% -$20.5M
INFY icon
84
Infosys
INFY
$50.9B
$5.55M 0.14%
298,000
-11,000
-4% -$191K
ELV icon
85
Elevance Health
ELV
$86.2B
$5.41M 0.13%
9,980
+410
+4% +$217K
HDB icon
86
HDFC Bank
HDB
$120B
$5.4M 0.13%
168,000
-7,000
-4% -$205K
TJX icon
87
TJX Companies
TJX
$175B
$5.31M 0.13%
48,200
+1,600
+3% +$161K
C icon
88
Citigroup
C
$227B
$5.22M 0.13%
82,300
+5,000
+6% +$308K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$133B
$5.18M 0.13%
11,060
+560
+5% +$243K
SYK icon
90
Stryker
SYK
$133B
$5.06M 0.13%
14,880
+880
+6% +$298K
NFLX icon
91
Netflix
NFLX
$318B
$5.06M 0.13%
75,000
– –
MS icon
92
Morgan Stanley
MS
$338B
$5.04M 0.13%
51,826
+1,600
+3% +$152K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$83.2B
$4.95M 0.12%
4,710
+200
+4% +$194K
SEDG icon
94
SolarEdge
SEDG
$1.98B
$4.51M 0.11%
178,496
-736
-0.4% -$38.3K
MRSH
95
Marsh
MRSH
$91B
$4.48M 0.11%
21,274
+1,150
+6% +$236K
NTRA icon
96
Natera
NTRA
$45.9B
$4.38M 0.11%
40,463
-8,100
-17% -$823K
UPS icon
97
United Parcel Service
UPS
$89.1B
$4.3M 0.11%
31,411
+2,100
+7% +$301K
ADP icon
98
Automatic Data Processing
ADP
$109B
$4.24M 0.11%
17,769
+1,050
+6% +$258K
TMUS icon
99
T-Mobile US
TMUS
$191B
$4.1M 0.1%
23,280
+1,980
+9% +$332K
ORCL icon
100
Oracle
ORCL
$435B
$4.04M 0.1%
28,600
– –
2 3
4
5 6

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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.