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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$382M 9.47%
854,296
+3,147
+0.4% +$1.33M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$275M 6.83%
2,227,734
-28,516
-1% -$2.88M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$251M 6.23%
1,378,780
-45,776
-3% -$7.72M
AAPL icon
4
Apple
AAPL
$4.5T
$244M 6.05%
1,157,018
-25,624
-2% -$4.78M
AMZN icon
5
Amazon
AMZN
$3T
$205M 5.1%
1,063,026
+49,549
+5% +$9.1M
JPM icon
6
JPMorgan Chase
JPM
$956B
$81.5M 2.02%
402,774
-2,900
-0.7% -$567K
IBM icon
7
IBM
IBM
$223B
$80.2M 1.99%
463,616
-1,900
-0.4% -$330K
V icon
8
Visa
V
$675B
$73.3M 1.82%
279,399
+36,254
+15% +$9.94M
AMD icon
9
Advanced Micro Devices
AMD
$767B
$65.8M 1.63%
405,390
-16,074
-4% -$2.59M
PANW icon
10
Palo Alto Networks
PANW
$314B
$62.5M 1.55%
368,720
+2,520
+0.7% +$377K
LLY icon
11
Eli Lilly
LLY
$1.1T
$59.8M 1.48%
66,080
+3,890
+6% +$3.11M
MA icon
12
Mastercard
MA
$493B
$59M 1.46%
133,768
+800
+0.6% +$364K
KLAC icon
13
KLA
KLAC
$252B
$58.9M 1.46%
714,770
-94,370
-12% -$6.97M
ADBE icon
14
Adobe
ADBE
$109B
$57.1M 1.42%
102,841
+940
+0.9% +$455K
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$56.5M 1.4%
112,111
-8,359
-7% -$4.06M
CRM icon
16
Salesforce
CRM
$162B
$56M 1.39%
217,880
+1,880
+0.9% +$503K
BSX icon
17
Boston Scientific
BSX
$73.1B
$53.5M 1.33%
694,844
-7,426
-1% -$544K
INTU icon
18
Intuit
INTU
$91.5B
$47.3M 1.17%
72,014
+530
+0.7% +$329K
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$47.1M 1.17%
85,092
+1,093
+1% +$626K
MRK icon
20
Merck
MRK
$323B
$46.1M 1.14%
372,004
+46,822
+14% +$6.03M
PGR icon
21
Progressive
PGR
$124B
$45.8M 1.14%
220,323
+174,684
+383% +$36.6M
FTNT icon
22
Fortinet
FTNT
$120B
$45.3M 1.13%
752,300
+22,390
+3% +$1.39M
CEG icon
23
Constellation Energy
CEG
$95.8B
$45M 1.12%
224,825
-39,478
-15% -$8.05M
IBN icon
24
ICICI Bank
IBN
$108B
$43.2M 1.07%
1,498,466
+14,823
+1% +$397K
MCHP icon
25
Microchip Technology
MCHP
$44.2B
$42.1M 1.05%
460,400
+21,200
+5% +$1.94M
1
2 3 4 5

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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.