We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.76T
$371M 9.18%
862,097
+7,801
+0.9% +$3.33M
AAPL icon
2
Apple
AAPL
$4.5T
$264M 6.54%
1,133,978
-23,040
-2% -$5.15M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$257M 6.37%
2,117,572
-110,162
-5% -$13M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$221M 5.47%
1,332,140
-46,640
-3% -$7.82M
AMZN icon
5
Amazon
AMZN
$3T
$197M 4.88%
1,057,210
-5,816
-0.5% -$1.06M
IBM icon
6
IBM
IBM
$223B
$94.2M 2.33%
426,012
-37,604
-8% -$7.37M
JPM icon
7
JPMorgan Chase
JPM
$956B
$85.6M 2.12%
406,133
+3,359
+0.8% +$708K
V icon
8
Visa
V
$675B
$77.9M 1.93%
283,473
+4,074
+1% +$1.1M
AMD icon
9
Advanced Micro Devices
AMD
$767B
$67.1M 1.66%
408,990
+3,600
+0.9% +$547K
MA icon
10
Mastercard
MA
$493B
$65.2M 1.61%
131,978
-1,790
-1% -$832K
FTNT icon
11
Fortinet
FTNT
$120B
$64.9M 1.61%
837,361
+85,061
+11% +$5.81M
LLY icon
12
Eli Lilly
LLY
$1.1T
$64.7M 1.6%
72,995
+6,915
+10% +$6.22M
PANW icon
13
Palo Alto Networks
PANW
$314B
$62.8M 1.55%
367,200
-1,520
-0.4% -$256K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$59.8M 1.48%
104,438
-7,673
-7% -$3.95M
CRM icon
15
Salesforce
CRM
$162B
$58.9M 1.46%
215,200
-2,680
-1% -$686K
PGR icon
16
Progressive
PGR
$124B
$57.3M 1.42%
225,618
+5,295
+2% +$1.23M
BSX icon
17
Boston Scientific
BSX
$73.1B
$55.3M 1.37%
660,385
-34,459
-5% -$2.72M
ADBE icon
18
Adobe
ADBE
$109B
$52.6M 1.3%
101,591
-1,250
-1% -$686K
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$51.2M 1.27%
82,776
-2,316
-3% -$1.37M
MRK icon
20
Merck
MRK
$323B
$50.6M 1.25%
445,709
+73,705
+20% +$8.76M
LOW icon
21
Lowe's Companies
LOW
$123B
$47.5M 1.18%
175,517
+7,231
+4% +$1.75M
T icon
22
AT&T
T
$165B
$46.4M 1.15%
2,110,454
+95,086
+5% +$1.89M
KLAC icon
23
KLA
KLAC
$252B
$46.4M 1.15%
599,290
-115,480
-16% -$9.06M
ICE icon
24
Intercontinental Exchange
ICE
$84.5B
$46.2M 1.14%
287,609
+9,416
+3% +$1.45M
IBN icon
25
ICICI Bank
IBN
$108B
$45.9M 1.14%
1,538,642
+40,176
+3% +$1.17M
1
2 3 4 5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.