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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
TEX icon
176
Terex
TEX
$7.58B
$1.69M 0.04%
30,897
+3,292
+12% +$195K
PSMT icon
177
Pricesmart
PSMT
$5.21B
$1.69M 0.04%
+20,831
New +$1.72M
VRSK icon
178
Verisk Analytics
VRSK
$23.6B
$1.69M 0.04%
6,273
– –
COR icon
179
Cencora
COR
$62B
$1.69M 0.04%
7,500
-164,627
-96% -$38.1M
ADC icon
180
Agree Realty
ADC
$9.22B
$1.67M 0.04%
26,964
+778
+3% +$46K
PAYX icon
181
Paychex
PAYX
$43.1B
$1.66M 0.04%
14,000
+800
+6% +$97.7K
CODI icon
182
Compass Diversified
CODI
$834M
$1.65M 0.04%
75,170
+2,170
+3% +$48.8K
DOW icon
183
Dow Inc
DOW
$22.1B
$1.64M 0.04%
31,000
+2,600
+9% +$149K
MPWR icon
184
Monolithic Power Systems
MPWR
$67.9B
$1.64M 0.04%
2,000
– –
HTO
185
H2O America
HTO
$2.56B
$1.64M 0.04%
30,233
+873
+3% +$47.8K
IQV icon
186
IQVIA
IQV
$39.8B
$1.63M 0.04%
7,701
– –
LOB icon
187
Live Oak Bancshares
LOB
$1.95B
$1.61M 0.04%
45,926
+1,326
+3% +$46.9K
AME icon
188
Ametek
AME
$58B
$1.6M 0.04%
9,600
– –
A icon
189
Agilent Technologies
A
$42B
$1.59M 0.04%
12,300
+1,100
+10% +$154K
PWR icon
190
Quanta Services
PWR
$99.4B
$1.58M 0.04%
6,200
– –
CSX icon
191
CSX Corp
CSX
$92.8B
$1.57M 0.04%
46,937
+2,247
+5% +$76.3K
IR icon
192
Ingersoll Rand
IR
$33.6B
$1.54M 0.04%
17,000
– –
GIS icon
193
General Mills
GIS
$19.9B
$1.54M 0.04%
24,400
– –
SYY icon
194
Sysco
SYY
$40.1B
$1.53M 0.04%
21,400
– –
FAST icon
195
Fastenal
FAST
$59.8B
$1.51M 0.04%
48,200
– –
CNC icon
196
Centene
CNC
$32.9B
$1.5M 0.04%
22,594
– –
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.1B
$1.49M 0.04%
8,450
+650
+8% +$123K
DD icon
198
DuPont de Nemours
DD
$19.1B
$1.49M 0.04%
14,734
– –
FICO icon
199
Fair Isaac
FICO
$22.7B
$1.49M 0.04%
1,000
– –
JLL icon
200
Jones Lang LaSalle
JLL
$16.4B
$1.49M 0.04%
7,241
– –
6 7
8
9 10

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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.