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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
PAYX icon
176
Paychex
PAYX
$43.1B
$1.77M 0.04%
13,200
-800
-6% -$102K
IQV icon
177
IQVIA
IQV
$39.8B
$1.77M 0.04%
7,461
-240
-3% -$56.7K
GEHC icon
178
GE HealthCare
GEHC
$32.9B
$1.72M 0.04%
18,300
– –
AME icon
179
Ametek
AME
$58B
$1.7M 0.04%
9,900
+300
+3% +$50.1K
COR icon
180
Cencora
COR
$62B
$1.69M 0.04%
7,500
– –
IDXX icon
181
Idexx Laboratories
IDXX
$46.9B
$1.67M 0.04%
3,300
-310
-9% -$151K
GIS icon
182
General Mills
GIS
$19.9B
$1.65M 0.04%
22,400
-2,000
-8% -$139K
FRPT icon
183
Freshpet
FRPT
$3.26B
$1.65M 0.04%
12,070
+1,400
+13% +$183K
VRNS icon
184
Varonis Systems
VRNS
$4.87B
$1.65M 0.04%
29,200
– –
PWR icon
185
Quanta Services
PWR
$99.4B
$1.65M 0.04%
5,530
-670
-11% -$177K
EW icon
186
Edwards Lifesciences
EW
$53B
$1.63M 0.04%
24,755
-2,000
-7% -$145K
OTIS icon
187
Otis Worldwide
OTIS
$27.7B
$1.63M 0.04%
15,700
-2,250
-13% -$214K
EXC icon
188
Exelon
EXC
$45.8B
$1.63M 0.04%
40,224
– –
FAST icon
189
Fastenal
FAST
$59.8B
$1.61M 0.04%
45,000
-3,200
-7% -$108K
DOW icon
190
Dow Inc
DOW
$22.1B
$1.59M 0.04%
29,100
-1,900
-6% -$100K
CNC icon
191
Centene
CNC
$32.9B
$1.59M 0.04%
21,094
-1,500
-7% -$110K
FERG icon
192
Ferguson
FERG
$51.2B
$1.57M 0.04%
+7,900
New +$1.6M
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.1B
$1.56M 0.04%
7,850
-600
-7% -$117K
SYY icon
194
Sysco
SYY
$40.1B
$1.55M 0.04%
19,900
-1,500
-7% -$113K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.04%
30,000
-5,200
-15% -$244K
TARS icon
196
Tarsus Pharmaceuticals
TARS
$2.97B
$1.55M 0.04%
46,981
+8,000
+21% +$225K
YUMC icon
197
Yum China
YUMC
$16.5B
$1.54M 0.04%
34,100
– –
EXR icon
198
Extra Space Storage
EXR
$31B
$1.53M 0.04%
8,500
– –
CBRE icon
199
CBRE Group
CBRE
$41.7B
$1.53M 0.04%
12,300
-1,000
-8% -$109K
VRSK icon
200
Verisk Analytics
VRSK
$23.6B
$1.52M 0.04%
5,673
-600
-10% -$162K
6 7
8
9 10

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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.