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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
CTAS icon
126
Cintas
CTAS
$81.1B
$2.73M 0.07%
15,600
+800
+5% +$137K
RDNT icon
127
RadNet
RDNT
$6.08B
$2.68M 0.07%
45,558
-8,483
-16% -$460K
PNC icon
128
PNC Financial Services
PNC
$100B
$2.67M 0.07%
17,201
+800
+5% +$124K
ECL icon
129
Ecolab
ECL
$79.7B
$2.62M 0.07%
+11,000
New +$2.54M
MRVL icon
130
Marvell Technology
MRVL
$187B
$2.61M 0.06%
37,400
+1,800
+5% +$126K
WELL icon
131
Welltower
WELL
$169B
$2.54M 0.06%
24,404
+2,200
+10% +$216K
PYPL icon
132
PayPal
PYPL
$50.5B
$2.53M 0.06%
43,600
+2,000
+5% +$127K
CPRT icon
133
Copart
CPRT
$27.4B
$2.53M 0.06%
46,642
+4,204
+10% +$229K
APD icon
134
Air Products & Chemicals
APD
$68.6B
$2.5M 0.06%
9,700
+400
+4% +$101K
EW icon
135
Edwards Lifesciences
EW
$53B
$2.47M 0.06%
26,755
+1,700
+7% +$151K
IBP icon
136
Installed Building Products
IBP
$6.27B
$2.46M 0.06%
11,949
+345
+3% +$77.7K
LNTH icon
137
Lantheus
LNTH
$6.59B
$2.4M 0.06%
29,873
-2,537
-8% -$186K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$64.7B
$2.39M 0.06%
9,200
+5,500
+149% +$1.36M
CRUS icon
139
Cirrus Logic
CRUS
$6.11B
$2.38M 0.06%
18,607
+537
+3% +$56.3K
HLT icon
140
Hilton Worldwide
HLT
$70B
$2.36M 0.06%
10,833
– –
SPSC icon
141
SPS Commerce
SPSC
$2.69B
$2.34M 0.06%
12,442
– –
KFY icon
142
Korn Ferry
KFY
$4.25B
$2.31M 0.06%
34,431
+994
+3% +$63.9K
TFC icon
143
Truist Financial
TFC
$63.4B
$2.28M 0.06%
58,800
+3,100
+6% +$117K
QLYS icon
144
Qualys
QLYS
$6.43B
$2.28M 0.06%
16,008
– –
AZO icon
145
AutoZone
AZO
$50.1B
$2.22M 0.06%
750
+50
+7% +$146K
MSCI icon
146
MSCI
MSCI
$40.9B
$2.22M 0.06%
4,608
+1,296
+39% +$643K
AIG icon
147
American International
AIG
$40.7B
$2.18M 0.05%
29,400
– –
PLNT icon
148
Planet Fitness
PLNT
$3.7B
$2.17M 0.05%
29,513
-1,955
-6% -$127K
CARR icon
149
Carrier Global
CARR
$52.3B
$2.17M 0.05%
34,400
– –
WTS icon
150
Watts Water Technologies
WTS
$12.8B
$2.07M 0.05%
11,297
+326
+3% +$65.4K
4 5
6
7 8

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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.