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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
NTRS icon
301
Northern Trust
NTRS
$34.5B
$871K 0.02%
8,500
– –
IP icon
302
International Paper
IP
$22.1B
$867K 0.02%
16,100
+2,400
+18% +$129K
FDS icon
303
Factset
FDS
$9.9B
$866K 0.02%
1,804
+350
+24% +$166K
TRMB icon
304
Trimble
TRMB
$13.5B
$857K 0.02%
12,128
+2,250
+23% +$153K
DOCU
305
DocuSign
DOCU
$11.3B
$854K 0.02%
9,500
+6,500
+217% +$519K
DG icon
306
Dollar General
DG
$26.9B
$849K 0.02%
11,200
+2,100
+23% +$165K
CSL icon
307
Carlisle Companies
CSL
$15.5B
$848K 0.02%
2,300
+400
+21% +$174K
DT icon
308
Dynatrace
DT
$14.3B
$848K 0.02%
15,600
+3,100
+25% +$169K
PFG icon
309
Principal Financial Group
PFG
$24.2B
$844K 0.02%
10,900
+2,000
+22% +$169K
BURL icon
310
Burlington
BURL
$23.2B
$827K 0.02%
2,900
– –
BEKE icon
311
KE Holdings
BEKE
$18.7B
$823K 0.02%
44,700
-13,000
-23% -$268K
BBY icon
312
Best Buy
BBY
$17.8B
$810K 0.02%
9,442
+2,000
+27% +$183K
DLTR icon
313
Dollar Tree
DLTR
$24.9B
$802K 0.02%
10,700
+2,100
+24% +$144K
TWLO icon
314
Twilio
TWLO
$37.8B
$800K 0.02%
7,400
+700
+10% +$64K
ENTG icon
315
Entegris
ENTG
$22.9B
$799K 0.02%
8,070
+1,570
+24% +$166K
GPC icon
316
Genuine Parts
GPC
$18.6B
$794K 0.02%
6,800
+1,300
+24% +$162K
BAH icon
317
Booz Allen Hamilton
BAH
$9.42B
$792K 0.02%
+6,150
New +$955K
PODD icon
318
Insulet
PODD
$9.9B
$783K 0.02%
3,000
-400
-12% -$101K
OMC icon
319
Omnicom Group
OMC
$23B
$774K 0.02%
9,000
– –
TRU icon
320
TransUnion
TRU
$15.2B
$774K 0.02%
8,350
– –
MANH icon
321
Manhattan Associates
MANH
$11.4B
$770K 0.02%
2,850
– –
WSO icon
322
Watsco Inc
WSO
$13.5B
$768K 0.02%
1,620
– –
COO icon
323
Cooper Companies
COO
$14.9B
$763K 0.02%
8,300
– –
RDY icon
324
Dr. Reddy's Laboratories
RDY
$10.4B
$758K 0.02%
48,000
– –
SNA icon
325
Snap-on
SNA
$21.4B
$750K 0.02%
2,210
+450
+26% +$152K
11 12
13
14 15

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NEI
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CIC
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SLI
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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.