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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
KFY icon
126
Korn Ferry
KFY
$4.25B
$2.74M 0.07%
36,431
+2,000
+6% +$140K
APD icon
127
Air Products & Chemicals
APD
$68.6B
$2.68M 0.07%
9,000
-700
-7% -$191K
CNM icon
128
Core & Main
CNM
$8.67B
$2.65M 0.07%
59,604
-2,664
-4% -$128K
FOUR icon
129
Shift4
FOUR
$3.41B
$2.64M 0.07%
29,756
+1,800
+6% +$136K
ECL icon
130
Ecolab
ECL
$79.7B
$2.6M 0.06%
10,200
-800
-7% -$196K
FDX icon
131
FedEx
FDX
$76.9B
$2.59M 0.06%
9,480
-920
-9% -$267K
NEM icon
132
Newmont
NEM
$124B
$2.56M 0.06%
47,942
+200
+0.4% +$9.94K
CARR icon
133
Carrier Global
CARR
$52.3B
$2.56M 0.06%
31,800
-2,600
-8% -$181K
MCK icon
134
McKesson
MCK
$103B
$2.54M 0.06%
5,140
-510
-9% -$284K
PLNT icon
135
Planet Fitness
PLNT
$3.7B
$2.52M 0.06%
31,013
+1,500
+5% +$117K
MRVL icon
136
Marvell Technology
MRVL
$187B
$2.52M 0.06%
34,900
-2,500
-7% -$173K
AFL icon
137
Aflac
AFL
$61.2B
$2.52M 0.06%
+22,500
New +$2.29M
WTS icon
138
Watts Water Technologies
WTS
$12.8B
$2.51M 0.06%
12,097
+800
+7% +$155K
MSCI icon
139
MSCI
MSCI
$40.9B
$2.5M 0.06%
4,288
-320
-7% -$174K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$64.7B
$2.45M 0.06%
8,700
-500
-5% -$141K
SPSC icon
141
SPS Commerce
SPSC
$2.69B
$2.42M 0.06%
12,442
– –
PSA icon
142
Public Storage
PSA
$60.8B
$2.38M 0.06%
6,550
-500
-7% -$162K
ABCB icon
143
Ameris Bancorp
ABCB
$5.88B
$2.37M 0.06%
38,052
+2,200
+6% +$129K
LOB icon
144
Live Oak Bancshares
LOB
$1.95B
$2.35M 0.06%
49,626
+3,700
+8% +$155K
CPRT icon
145
Copart
CPRT
$27.4B
$2.35M 0.06%
44,837
-1,805
-4% -$93.7K
TRV icon
146
Travelers Companies
TRV
$78.3B
$2.32M 0.06%
9,892
– –
HLT icon
147
Hilton Worldwide
HLT
$70B
$2.3M 0.06%
9,983
-850
-8% -$184K
TFC icon
148
Truist Financial
TFC
$63.4B
$2.26M 0.06%
52,780
-6,020
-10% -$254K
URI icon
149
United Rentals
URI
$70.8B
$2.23M 0.06%
2,750
-300
-10% -$216K
CRUS icon
150
Cirrus Logic
CRUS
$6.11B
$2.15M 0.05%
17,291
-1,316
-7% -$174K
4 5
6
7 8

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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.