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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
SPG icon
151
Simon Property Group
SPG
$71.5B
$2.06M 0.05%
13,600
– –
APO icon
152
Apollo Global Management
APO
$76B
$2.05M 0.05%
17,400
+1,300
+8% +$148K
FOUR icon
153
Shift4
FOUR
$3.41B
$2.05M 0.05%
+27,956
New +$1.85M
WDAY icon
154
Workday
WDAY
$45.5B
$2.04M 0.05%
9,139
+550
+6% +$132K
PSA icon
155
Public Storage
PSA
$60.8B
$2.03M 0.05%
7,050
+750
+12% +$207K
GEV icon
156
GE Vernova
GEV
$264B
$2.02M 0.05%
+11,800
New +$1.87M
TRV icon
157
Travelers Companies
TRV
$78.3B
$2.01M 0.05%
9,892
+600
+6% +$129K
KMB icon
158
Kimberly-Clark
KMB
$35.9B
$2M 0.05%
14,482
+1,000
+7% +$134K
NEM icon
159
Newmont
NEM
$124B
$2M 0.05%
47,742
– –
URI icon
160
United Rentals
URI
$70.8B
$1.97M 0.05%
3,050
+250
+9% +$166K
DLR icon
161
Digital Realty Trust
DLR
$70.8B
$1.96M 0.05%
12,900
– –
BNY
162
Bank of New York Mellon
BNY
$108B
$1.94M 0.05%
32,353
– –
PRU icon
163
Prudential Financial
PRU
$42.1B
$1.92M 0.05%
16,423
+1,100
+7% +$127K
AMP icon
164
Ameriprise Financial
AMP
$49.2B
$1.92M 0.05%
4,500
+300
+7% +$128K
HUM icon
165
Humana
HUM
$46.3B
$1.89M 0.05%
5,068
– –
FIS icon
166
Fidelity National Information Services
FIS
$21.9B
$1.88M 0.05%
25,000
– –
RSG icon
167
Republic Services
RSG
$65.7B
$1.85M 0.05%
9,500
+800
+9% +$151K
MET icon
168
MetLife
MET
$61.7B
$1.84M 0.05%
26,146
– –
ABCB icon
169
Ameris Bancorp
ABCB
$5.88B
$1.81M 0.04%
35,852
-763
-2% -$36.6K
DXCM icon
170
DexCom
DXCM
$33.1B
$1.78M 0.04%
15,700
– –
IDXX icon
171
Idexx Laboratories
IDXX
$46.9B
$1.76M 0.04%
3,610
+310
+9% +$156K
OTIS icon
172
Otis Worldwide
OTIS
$27.7B
$1.73M 0.04%
17,950
+1,250
+7% +$120K
CCI icon
173
Crown Castle
CCI
$31.3B
$1.72M 0.04%
17,600
– –
GPK icon
174
Graphic Packaging
GPK
$3.53B
$1.71M 0.04%
65,307
– –
TRNO icon
175
Terreno Realty
TRNO
$7.45B
$1.7M 0.04%
28,699
+828
+3% +$47.6K
5 6
7
8 9

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NEI
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CIC
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SLI
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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.