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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
IT icon
201
Gartner
IT
$12.2B
$1.48M 0.04%
3,300
– –
MLM icon
202
Martin Marietta Materials
MLM
$33B
$1.46M 0.04%
2,700
+1,600
+145% +$930K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.04%
35,200
– –
VRT icon
204
Vertiv
VRT
$104B
$1.44M 0.04%
16,600
+1,400
+9% +$127K
ADM icon
205
Archer Daniels Midland
ADM
$38.8B
$1.43M 0.04%
23,600
+2,100
+10% +$129K
GEHC icon
206
GE HealthCare
GEHC
$32.9B
$1.43M 0.04%
18,300
+1,600
+10% +$131K
BIIB icon
207
Biogen
BIIB
$30.6B
$1.41M 0.04%
6,099
-18,000
-75% -$3.91M
VRNS icon
208
Varonis Systems
VRNS
$4.87B
$1.4M 0.03%
29,200
-6,300
-18% -$279K
EXC icon
209
Exelon
EXC
$45.8B
$1.39M 0.03%
40,224
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$1.39M 0.03%
10,600
– –
FRPT icon
211
Freshpet
FRPT
$3.26B
$1.38M 0.03%
10,670
-4,134
-28% -$496K
VMC icon
212
Vulcan Materials
VMC
$37B
$1.37M 0.03%
5,500
– –
LULU icon
213
lululemon athletica
LULU
$14.5B
$1.36M 0.03%
4,550
– –
XYL icon
214
Xylem
XYL
$28.3B
$1.34M 0.03%
9,900
– –
ROK icon
215
Rockwell Automation
ROK
$48.3B
$1.32M 0.03%
4,800
– –
EXR icon
216
Extra Space Storage
EXR
$31B
$1.32M 0.03%
8,500
– –
HIG icon
217
Hartford Financial Services
HIG
$38.7B
$1.32M 0.03%
13,100
– –
EFX icon
218
Equifax
EFX
$21.3B
$1.31M 0.03%
5,400
– –
MRVI icon
219
Maravai LifeSciences
MRVI
$895M
$1.29M 0.03%
180,751
+40,698
+29% +$351K
AVB icon
220
AvalonBay Communities
AVB
$26.3B
$1.28M 0.03%
6,200
+700
+13% +$135K
NSC icon
221
Norfolk Southern
NSC
$75B
$1.28M 0.03%
5,962
+331
+6% +$76.8K
CL icon
222
Colgate-Palmolive
CL
$74.3B
$1.27M 0.03%
13,100
– –
ON icon
223
ON Semiconductor
ON
$31.1B
$1.27M 0.03%
18,500
– –
MTD icon
224
Mettler-Toledo International
MTD
$28.6B
$1.26M 0.03%
900
– –
EIX icon
225
Edison International
EIX
$26.1B
$1.26M 0.03%
17,500
+1,600
+10% +$116K
7 8
9
10 11

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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.