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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
+3.87%
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
$4.29B
AUM Growth
+$249M
Cap. Flow
+$172M
Cap. Flow %
4.02%
Top 10 Hldgs %
42.98%
Holding
432
New
24
Increased
240
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$45.8M
2
AVGO icon
Broadcom
AVGO
+$42.9M
3
CL icon
Colgate-Palmolive
CL
+$33.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$31.3M
5
BLD
TopBuild
BLD
+$28.2M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$40.1M
2
KLAC icon
KLA
KLAC
+$35.8M
3
KDP icon
Keurig Dr Pepper
KDP
+$32.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Financials 14.46%
3 Healthcare 11.13%
4 Communication Services 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.1B
$1.43M 0.03%
14,894
+1,355
+10% +$141K
MLM icon
227
Martin Marietta Materials
MLM
$33B
$1.42M 0.03%
2,750
+250
+10% +$142K
RMD icon
228
ResMed
RMD
$31.9B
$1.42M 0.03%
6,200
+700
+13% +$169K
EFX icon
229
Equifax
EFX
$21.3B
$1.41M 0.03%
5,550
+650
+13% +$174K
VRNS icon
230
Varonis Systems
VRNS
$4.87B
$1.41M 0.03%
31,700
+2,500
+9% +$130K
RPD icon
231
Rapid7
RPD
$776M
$1.41M 0.03%
+35,000
New +$1.42M
CSX icon
232
CSX Corp
CSX
$92.8B
$1.41M 0.03%
43,542
+1,516
+4% +$52K
MRVI icon
233
Maravai LifeSciences
MRVI
$904M
$1.4M 0.03%
257,751
+25,000
+11% +$161K
ANSS
234
DELISTED
Ansys
ANSS
$1.4M 0.03%
4,150
+550
+15% +$184K
VRNT
235
DELISTED
Verint Systems
VRNT
$1.39M 0.03%
50,800
+6,600
+15% +$165K
HUM icon
236
Humana
HUM
$46.3B
$1.39M 0.03%
5,488
+700
+15% +$188K
AVB icon
237
AvalonBay Communities
AVB
$26.3B
$1.39M 0.03%
6,300
+750
+14% +$169K
DXCM icon
238
DexCom
DXCM
$33.1B
$1.37M 0.03%
17,600
+1,900
+12% +$141K
CAH icon
239
Cardinal Health
CAH
$55.5B
$1.36M 0.03%
11,500
+1,500
+15% +$175K
TSCO icon
240
Tractor Supply
TSCO
$18B
$1.35M 0.03%
25,350
+4,500
+22% +$254K
KHC icon
241
Kraft Heinz
KHC
$29.6B
$1.33M 0.03%
43,200
+5,300
+14% +$174K
YUMC icon
242
Yum China
YUMC
$16.5B
$1.32M 0.03%
27,500
-6,600
-19% -$313K
DOW icon
243
Dow Inc
DOW
$22.1B
$1.32M 0.03%
33,000
+3,900
+13% +$182K
FITB
244
Fifth Third Bancorp
FITB
$51.8B
$1.32M 0.03%
31,300
+3,700
+13% +$166K
KEYS icon
245
Keysight
KEYS
$57.3B
$1.32M 0.03%
8,200
+1,200
+17% +$193K
RJF icon
246
Raymond James Financial
RJF
$34.5B
$1.31M 0.03%
8,450
-650
-7% -$98.2K
XYL icon
247
Xylem
XYL
$28.3B
$1.31M 0.03%
11,300
+1,400
+14% +$177K
MPWR icon
248
Monolithic Power Systems
MPWR
$67.9B
$1.3M 0.03%
2,200
+200
+10% +$145K
STT icon
249
State Street
STT
$51.3B
$1.26M 0.03%
12,829
+640
+5% +$60.6K
TROW icon
250
T. Rowe Price
TROW
$24.3B
$1.26M 0.03%
11,103
+1,530
+16% +$177K
8 9
10
11 12

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E. Ohman J:or Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, E. Ohman J:or Asset Management held 432 positions worth $4.29B, up 6.2% from $4.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E. Ohman J:or Asset Management deployed $172M of net new capital in Q4 2024, opening 24 new positions and adding to 240 existing holdings. Its largest new stake was Blackrock: 45,150 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $40.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2024 buy was Blackrock: 45,150 shares worth $46.3M.
  • E. Ohman J:or Asset Management added most to Broadcom in Q4 2024, an estimated $42.9M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $40.1M.
  • E. Ohman J:or Asset Management fully exited SolarEdge in Q4 2024, selling an estimated $8.56M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 43% of its $4.29B portfolio in Q4 2024.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 7 in Q4 2024.
  • E. Ohman J:or Asset Management's portfolio value rose 6.2% quarter-over-quarter to $4.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.