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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
DOV icon
251
Dover
DOV
$28.2B
$1.25M 0.03%
6,650
+850
+15% +$166K
BR icon
252
Broadridge
BR
$19.8B
$1.23M 0.03%
5,450
+350
+7% +$78.4K
VLTO icon
253
Veralto
VLTO
$23.8B
$1.23M 0.03%
12,079
+1,780
+17% +$190K
SYF icon
254
Synchrony
SYF
$25.7B
$1.22M 0.03%
18,700
– –
NSC icon
255
Norfolk Southern
NSC
$75.2B
$1.2M 0.03%
5,111
-172
-3% -$43.7K
ON icon
256
ON Semiconductor
ON
$31.5B
$1.19M 0.03%
18,900
+2,400
+15% +$165K
BRO icon
257
Brown & Brown
BRO
$24B
$1.19M 0.03%
11,670
+1,770
+18% +$189K
EQR icon
258
Equity Residential
EQR
$24.6B
$1.19M 0.03%
16,520
+2,520
+18% +$185K
WSM icon
259
Williams-Sonoma
WSM
$29.7B
$1.19M 0.03%
6,400
+1,000
+19% +$159K
GDDY icon
260
GoDaddy
GDDY
$11.6B
$1.18M 0.03%
6,000
– –
AWK icon
261
American Water Works
AWK
$26.7B
$1.18M 0.03%
9,450
+1,250
+15% +$169K
CTVA icon
262
Corteva
CTVA
$50.9B
$1.17M 0.03%
+20,500
New +$1.21M
HPE icon
263
Hewlett Packard
HPE
$72.4B
$1.16M 0.03%
54,552
-4,300
-7% -$90.8K
CHD icon
264
Church & Dwight Co
CHD
$24.4B
$1.16M 0.03%
11,100
+1,300
+13% +$137K
NVR icon
265
NVR
NVR
$17B
$1.15M 0.03%
140
– –
WST icon
266
West Pharmaceutical
WST
$24.7B
$1.13M 0.03%
3,439
+500
+17% +$157K
VTR icon
267
Ventas
VTR
$45.5B
$1.12M 0.03%
18,990
+3,100
+20% +$195K
HUBB icon
268
Hubbell
HUBB
$27.4B
$1.1M 0.03%
2,630
+380
+17% +$170K
MTD icon
269
Mettler-Toledo International
MTD
$28.8B
$1.09M 0.03%
890
– –
USB icon
270
US Bancorp
USB
$100B
$1.08M 0.03%
22,500
– –
ZBH icon
271
Zimmer Biomet
ZBH
$18.7B
$1.07M 0.03%
10,150
+1,250
+14% +$134K
ULTA icon
272
Ulta Beauty
ULTA
$23.4B
$1.07M 0.02%
2,450
+450
+23% +$174K
WAT icon
273
Waters Corp
WAT
$40.6B
$1.05M 0.02%
2,834
+470
+20% +$172K
SBAC icon
274
SBA Communications
SBAC
$19.4B
$1.05M 0.02%
5,150
+650
+14% +$146K
HBAN icon
275
Huntington Bancshares
HBAN
$35.9B
$1.05M 0.02%
64,400
+9,500
+17% +$156K
9 10
11
12 13

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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.