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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
HUM icon
201
Humana
HUM
$46.3B
$1.52M 0.04%
4,788
-280
-6% -$99.7K
DD icon
202
DuPont de Nemours
DD
$19.1B
$1.51M 0.04%
13,539
-1,195
-8% -$122K
IT icon
203
Gartner
IT
$12.2B
$1.49M 0.04%
2,950
-350
-11% -$168K
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$29B
$1.49M 0.04%
+5,400
New +$1.41M
IR icon
205
Ingersoll Rand
IR
$33.6B
$1.48M 0.04%
15,100
-1,900
-11% -$177K
CSX icon
206
CSX Corp
CSX
$92.8B
$1.45M 0.04%
42,026
-4,911
-10% -$167K
IRM icon
207
Iron Mountain
IRM
$36.2B
$1.44M 0.04%
12,153
-1,100
-8% -$118K
EFX icon
208
Equifax
EFX
$21.3B
$1.44M 0.04%
4,900
-500
-9% -$141K
EBAY icon
209
eBay
EBAY
$47.9B
$1.42M 0.04%
21,800
– –
RDUS
210
DELISTED
Radius Recycling
RDUS
$1.41M 0.03%
75,950
+6,000
+9% +$95.8K
VRT icon
211
Vertiv
VRT
$104B
$1.38M 0.03%
13,850
-2,750
-17% -$228K
HIG icon
212
Hartford Financial Services
HIG
$38.7B
$1.38M 0.03%
11,700
-1,400
-11% -$153K
NVR icon
213
NVR
NVR
$16.8B
$1.37M 0.03%
140
– –
EIX icon
214
Edison International
EIX
$26.1B
$1.37M 0.03%
15,700
-1,800
-10% -$146K
MLM icon
215
Martin Marietta Materials
MLM
$33B
$1.35M 0.03%
2,500
-200
-7% -$108K
RMD icon
216
ResMed
RMD
$31.9B
$1.34M 0.03%
5,500
-700
-11% -$156K
XYL icon
217
Xylem
XYL
$28.3B
$1.34M 0.03%
9,900
– –
MTD icon
218
Mettler-Toledo International
MTD
$28.6B
$1.33M 0.03%
890
-10
-1% -$14K
JLL icon
219
Jones Lang LaSalle
JLL
$16.4B
$1.33M 0.03%
4,939
-2,302
-32% -$558K
KHC icon
220
Kraft Heinz
KHC
$29.6B
$1.33M 0.03%
37,900
-887,084
-96% -$30.5M
NSC icon
221
Norfolk Southern
NSC
$75B
$1.31M 0.03%
5,283
-679
-11% -$163K
DFS
222
DELISTED
Discover Financial Services
DFS
$1.3M 0.03%
9,280
-1,320
-12% -$178K
ROK icon
223
Rockwell Automation
ROK
$48.3B
$1.29M 0.03%
4,800
– –
PHM icon
224
Pultegroup
PHM
$24.8B
$1.28M 0.03%
8,900
-1,100
-11% -$140K
VMC icon
225
Vulcan Materials
VMC
$37B
$1.26M 0.03%
5,050
-450
-8% -$112K
7 8
9
10 11

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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.