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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
CCI icon
151
Crown Castle
CCI
$31.3B
$2.15M 0.05%
18,100
+500
+3% +$55.1K
SPG icon
152
Simon Property Group
SPG
$71.5B
$2.15M 0.05%
12,700
-900
-7% -$142K
FICO icon
153
Fair Isaac
FICO
$22.7B
$2.11M 0.05%
1,085
+85
+9% +$145K
DLR icon
154
Digital Realty Trust
DLR
$70.8B
$2.09M 0.05%
12,900
– –
BNY
155
Bank of New York Mellon
BNY
$108B
$2.07M 0.05%
28,853
-3,500
-11% -$230K
WDAY icon
156
Workday
WDAY
$45.5B
$2.07M 0.05%
8,459
-680
-7% -$161K
APO icon
157
Apollo Global Management
APO
$76B
$2.06M 0.05%
16,500
-900
-5% -$104K
QLYS icon
158
Qualys
QLYS
$6.43B
$2.06M 0.05%
16,008
– –
ADC icon
159
Agree Realty
ADC
$9.22B
$2.04M 0.05%
27,087
+123
+0.5% +$8.71K
MET icon
160
MetLife
MET
$61.7B
$2.02M 0.05%
24,446
-1,700
-7% -$127K
D icon
161
Dominion Energy
D
$59.1B
$1.97M 0.05%
+34,100
New +$1.86M
KMB icon
162
Kimberly-Clark
KMB
$35.9B
$1.95M 0.05%
13,682
-800
-6% -$113K
MRVI icon
163
Maravai LifeSciences
MRVI
$895M
$1.93M 0.05%
232,751
+52,000
+29% +$450K
GPK icon
164
Graphic Packaging
GPK
$3.53B
$1.93M 0.05%
65,307
– –
PSMT icon
165
Pricesmart
PSMT
$5.21B
$1.91M 0.05%
20,831
– –
AMP icon
166
Ameriprise Financial
AMP
$49.2B
$1.89M 0.05%
4,030
-470
-10% -$204K
HTO
167
H2O America
HTO
$2.56B
$1.89M 0.05%
32,533
+2,300
+8% +$135K
TRNO icon
168
Terreno Realty
TRNO
$7.45B
$1.87M 0.05%
27,992
-707
-2% -$47.5K
MPWR icon
169
Monolithic Power Systems
MPWR
$67.9B
$1.85M 0.05%
2,000
– –
FIS icon
170
Fidelity National Information Services
FIS
$21.9B
$1.83M 0.05%
21,900
-3,100
-12% -$245K
PRU icon
171
Prudential Financial
PRU
$42.1B
$1.83M 0.05%
15,123
-1,300
-8% -$154K
A icon
172
Agilent Technologies
A
$42B
$1.83M 0.05%
12,300
– –
TEX icon
173
Terex
TEX
$7.58B
$1.82M 0.05%
34,448
+3,551
+11% +$196K
RSG icon
174
Republic Services
RSG
$65.7B
$1.81M 0.04%
9,000
-500
-5% -$101K
CODI icon
175
Compass Diversified
CODI
$834M
$1.8M 0.04%
81,170
+6,000
+8% +$131K
5 6
7
8 9

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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.