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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
UNP icon
76
Union Pacific
UNP
$174B
$6.54M 0.16%
26,536
-1,127
-4% -$273K
AXP icon
77
American Express
AXP
$229B
$6.35M 0.16%
23,400
-1,200
-5% -$299K
BKNG icon
78
Booking.com
BKNG
$160B
$6.08M 0.15%
36,100
-550
-2% -$84.4K
CIEN icon
79
Ciena
CIEN
$54.9B
$5.99M 0.15%
97,287
+34,906
+56% +$1.84M
TJX icon
80
TJX Companies
TJX
$175B
$5.4M 0.13%
45,900
-2,300
-5% -$264K
SYK icon
81
Stryker
SYK
$133B
$5.1M 0.13%
14,120
-760
-5% -$262K
MS icon
82
Morgan Stanley
MS
$338B
$5.04M 0.12%
48,326
-3,500
-7% -$352K
DDOG icon
83
Datadog
DDOG
$93.6B
$4.97M 0.12%
43,197
– –
ELV icon
84
Elevance Health
ELV
$86.2B
$4.89M 0.12%
9,400
-580
-6% -$310K
C icon
85
Citigroup
C
$227B
$4.87M 0.12%
77,800
-4,500
-5% -$278K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$4.79M 0.12%
10,310
-750
-7% -$360K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$83.2B
$4.66M 0.12%
4,430
-280
-6% -$312K
MU icon
88
Micron Technology
MU
$972B
$4.66M 0.12%
44,900
-2,400
-5% -$251K
NTRA icon
89
Natera
NTRA
$45.9B
$4.63M 0.11%
36,463
-4,000
-10% -$459K
ADP icon
90
Automatic Data Processing
ADP
$109B
$4.57M 0.11%
16,519
-1,250
-7% -$327K
TMUS icon
91
T-Mobile US
TMUS
$191B
$4.53M 0.11%
21,930
-1,350
-6% -$258K
MRSH
92
Marsh
MRSH
$91B
$4.49M 0.11%
20,124
-1,150
-5% -$255K
NFLX icon
93
Netflix
NFLX
$318B
$4.45M 0.11%
62,800
-12,200
-16% -$816K
SBUX icon
94
Starbucks
SBUX
$119B
$4.45M 0.11%
45,600
-3,400
-7% -$292K
AMT icon
95
American Tower
AMT
$78.8B
$4.31M 0.11%
18,550
-1,500
-7% -$333K
FISV
96
Fiserv Inc
FISV
$27.8B
$4.3M 0.11%
23,950
-1,650
-6% -$272K
GILD icon
97
Gilead Sciences
GILD
$165B
$4.23M 0.1%
50,500
-2,500
-5% -$191K
GPN icon
98
Global Payments
GPN
$22.8B
$4.18M 0.1%
40,774
– –
ORCL icon
99
Oracle
ORCL
$435B
$4.12M 0.1%
24,200
-4,400
-15% -$637K
UPS icon
100
United Parcel Service
UPS
$89.1B
$4.04M 0.1%
29,611
-1,800
-6% -$236K
2 3
4
5 6

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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.