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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
CI icon
101
Cigna
CI
$73.6B
$4.02M 0.1%
12,175
+360
+3% +$124K
GPN icon
102
Global Payments
GPN
$22.8B
$3.94M 0.1%
40,774
– –
SNPS icon
103
Synopsys
SNPS
$78.8B
$3.92M 0.1%
6,590
+290
+5% +$164K
AMT icon
104
American Tower
AMT
$78.8B
$3.9M 0.1%
20,050
+800
+4% +$150K
FISV
105
Fiserv Inc
FISV
$27.8B
$3.82M 0.09%
25,600
+1,100
+4% +$167K
SBUX icon
106
Starbucks
SBUX
$119B
$3.81M 0.09%
49,000
+3,000
+7% +$244K
CMG icon
107
Chipotle Mexican Grill
CMG
$40.7B
$3.76M 0.09%
60,000
– –
WM icon
108
Waste Management
WM
$90.6B
$3.69M 0.09%
17,277
+800
+5% +$166K
CDNS icon
109
Cadence Design Systems
CDNS
$91.4B
$3.68M 0.09%
11,950
+650
+6% +$192K
GILD icon
110
Gilead Sciences
GILD
$165B
$3.64M 0.09%
53,000
+2,100
+4% +$140K
ZTS icon
111
Zoetis
ZTS
$30.9B
$3.4M 0.08%
19,600
+900
+5% +$150K
MCK icon
112
McKesson
MCK
$103B
$3.3M 0.08%
5,650
+250
+5% +$139K
MELI icon
113
Mercado Libre
MELI
$92.5B
$3.29M 0.08%
2,000
+100
+5% +$158K
CVS icon
114
CVS Health
CVS
$122B
$3.25M 0.08%
55,100
+2,200
+4% +$138K
SHW icon
115
Sherwin-Williams
SHW
$88.1B
$3.13M 0.08%
10,500
+500
+5% +$155K
FDX icon
116
FedEx
FDX
$76.9B
$3.12M 0.08%
10,400
+600
+6% +$157K
VRNT
117
DELISTED
Verint Systems
VRNT
$3.11M 0.08%
96,712
+1,516
+2% +$48.3K
CNM icon
118
Core & Main
CNM
$8.67B
$3.05M 0.08%
62,268
– –
CIEN icon
119
Ciena
CIEN
$54.9B
$3.01M 0.07%
62,381
– –
ITW icon
120
Illinois Tool Works
ITW
$83.9B
$3M 0.07%
12,665
+500
+4% +$124K
CYBR
121
DELISTED
CyberArk
CYBR
$2.99M 0.07%
10,950
-1,700
-13% -$417K
TGT icon
122
Target
TGT
$69B
$2.96M 0.07%
20,000
+900
+5% +$142K
MCO icon
123
Moody's
MCO
$82.8B
$2.93M 0.07%
6,950
-724
-9% -$288K
HCA icon
124
HCA Healthcare
HCA
$89.6B
$2.78M 0.07%
8,650
+250
+3% +$81.2K
PEN icon
125
Penumbra
PEN
$12.8B
$2.76M 0.07%
15,312
– –
3 4
5
6 7

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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.