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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
INTC icon
101
Intel
INTC
$492B
$4.01M 0.1%
170,900
-15,200
-8% -$380K
CI icon
102
Cigna
CI
$73.6B
$3.9M 0.1%
11,255
-920
-8% -$317K
MELI icon
103
Mercado Libre
MELI
$92.5B
$3.84M 0.1%
1,870
-130
-7% -$245K
SHW icon
104
Sherwin-Williams
SHW
$88.1B
$3.78M 0.09%
9,900
-600
-6% -$209K
PEN icon
105
Penumbra
PEN
$12.8B
$3.75M 0.09%
19,312
+4,000
+26% +$756K
ZTS icon
106
Zoetis
ZTS
$30.9B
$3.63M 0.09%
18,600
-1,000
-5% -$184K
CL icon
107
Colgate-Palmolive
CL
$74.3B
$3.32M 0.08%
32,000
+18,900
+144% +$1.93M
WM icon
108
Waste Management
WM
$90.6B
$3.29M 0.08%
15,837
-1,440
-8% -$300K
HCA icon
109
HCA Healthcare
HCA
$89.6B
$3.21M 0.08%
7,900
-750
-9% -$275K
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$3.2M 0.08%
12,225
-440
-3% -$108K
PYPL icon
111
PayPal
PYPL
$50.5B
$3.2M 0.08%
41,000
-2,600
-6% -$174K
CMG icon
112
Chipotle Mexican Grill
CMG
$40.7B
$3.16M 0.08%
54,900
-5,100
-9% -$282K
CVS icon
113
CVS Health
CVS
$122B
$3.16M 0.08%
50,280
-4,820
-9% -$281K
MSI icon
114
Motorola Solutions
MSI
$76.5B
$3.14M 0.08%
+6,980
New +$2.91M
WELL icon
115
Welltower
WELL
$169B
$3.08M 0.08%
24,054
-350
-1% -$40.8K
MCO icon
116
Moody's
MCO
$82.8B
$3.06M 0.08%
6,450
-500
-7% -$232K
SNPS icon
117
Synopsys
SNPS
$78.8B
$3.04M 0.08%
6,010
-580
-9% -$311K
CDNS icon
118
Cadence Design Systems
CDNS
$91.4B
$3.04M 0.08%
11,200
-750
-6% -$207K
RDNT icon
119
RadNet
RDNT
$6.08B
$3.02M 0.07%
43,558
-2,000
-4% -$126K
CTAS icon
120
Cintas
CTAS
$81.1B
$2.96M 0.07%
14,400
-1,200
-8% -$232K
PNC icon
121
PNC Financial Services
PNC
$100B
$2.96M 0.07%
16,001
-1,200
-7% -$210K
IBP icon
122
Installed Building Products
IBP
$6.27B
$2.94M 0.07%
11,949
– –
TGT icon
123
Target
TGT
$69B
$2.83M 0.07%
18,160
-1,840
-9% -$274K
GEV icon
124
GE Vernova
GEV
$264B
$2.8M 0.07%
11,000
-800
-7% -$154K
LNTH icon
125
Lantheus
LNTH
$6.59B
$2.77M 0.07%
25,284
-4,589
-15% -$477K
3 4
5
6 7

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NEI
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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.