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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
CVNA icon
276
Carvana
CVNA
$81.5B
$1.05M 0.02%
+25,750
New +$1.16M
WBD icon
277
Warner Bros
WBD
$67.4B
$1.04M 0.02%
98,440
-10,500
-10% -$97.6K
ASTH icon
278
Astrana Health
ASTH
$1.86B
$1.04M 0.02%
+33,000
New +$1.57M
K
279
DELISTED
Kellanova
K
$1.02M 0.02%
12,600
– –
TER icon
280
Teradyne
TER
$57.1B
$1.02M 0.02%
8,100
+1,500
+23% +$178K
TYL icon
281
Tyler Technologies
TYL
$13B
$1.01M 0.02%
1,750
– –
IFF icon
282
International Flavors & Fragrances
IFF
$21.7B
$1.01M 0.02%
11,934
+1,900
+19% +$179K
LH icon
283
Labcorp
LH
$26.1B
$1.01M 0.02%
4,400
+800
+22% +$184K
ADM icon
284
Archer Daniels Midland
ADM
$38.8B
$1.01M 0.02%
19,940
– –
RF icon
285
Regions Financial
RF
$26.8B
$987K 0.02%
41,960
+3,060
+8% +$75.6K
PTC icon
286
PTC
PTC
$16.4B
$984K 0.02%
5,350
+350
+7% +$66.4K
BIIB icon
287
Biogen
BIIB
$30.6B
$979K 0.02%
6,399
+800
+14% +$135K
PHM icon
288
Pultegroup
PHM
$24.8B
$969K 0.02%
8,900
– –
WY icon
289
Weyerhaeuser
WY
$18.2B
$954K 0.02%
33,900
+2,500
+8% +$78K
EME icon
290
Emcor
EME
$35.7B
$953K 0.02%
2,100
– –
LII icon
291
Lennox International
LII
$14.6B
$951K 0.02%
1,560
+260
+20% +$163K
JLL icon
292
Jones Lang LaSalle
JLL
$16.4B
$947K 0.02%
3,740
-1,199
-24% -$320K
ARRY icon
293
Array Technologies
ARRY
$819M
$947K 0.02%
156,745
+22,045
+16% +$141K
CFG icon
294
Citizens Financial Group
CFG
$30.6B
$945K 0.02%
21,600
– –
COF icon
295
Capital One
COF
$134B
$936K 0.02%
5,250
– –
ILMN icon
296
Illumina
ILMN
$29B
$931K 0.02%
6,965
+500
+8% +$71.2K
FWONK icon
297
Liberty Media Series C
FWONK
$25.8B
$927K 0.02%
10,000
+6,700
+203% +$569K
CLX icon
298
Clorox
CLX
$13B
$918K 0.02%
5,650
– –
ZBRA icon
299
Zebra Technologies
ZBRA
$17.9B
$888K 0.02%
2,300
– –
CSGP icon
300
CoStar Group
CSGP
$12.8B
$881K 0.02%
+12,300
New +$929K
10 11
12
13 14

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NEI
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CIC
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.