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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
STLD icon
326
Steel Dynamics
STLD
$38.6B
$741K 0.02%
6,500
+1,000
+18% +$133K
RS icon
327
Reliance Steel & Aluminium
RS
$22B
$740K 0.02%
2,750
+450
+20% +$133K
DOC icon
328
Healthpeak Properties
DOC
$14.3B
$739K 0.02%
36,445
+9,000
+33% +$195K
HOLX
329
DELISTED
Hologic
HOLX
$735K 0.02%
10,200
+2,100
+26% +$164K
IEX icon
330
IDEX
IEX
$17.4B
$733K 0.02%
3,500
– –
MOH icon
331
Molina Healthcare
MOH
$10.4B
$728K 0.02%
2,500
– –
EXPD icon
332
Expeditors International
EXPD
$23.2B
$726K 0.02%
6,550
– –
NTNX icon
333
Nutanix
NTNX
$17.1B
$716K 0.02%
+11,700
New +$765K
MAS icon
334
Masco
MAS
$15B
$711K 0.02%
9,800
– –
GEN icon
335
Gen Digital
GEN
$17.3B
$709K 0.02%
25,900
+2,800
+12% +$80.5K
AKAM icon
336
Akamai
AKAM
$17B
$708K 0.02%
7,400
– –
ZS icon
337
Zscaler
ZS
$28.2B
$695K 0.02%
3,850
– –
EQH icon
338
Equitable Holdings
EQH
$14B
$693K 0.02%
14,700
– –
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.27B
$693K 0.02%
7,100
– –
GGG icon
340
Graco
GGG
$13.6B
$691K 0.02%
8,200
+1,600
+24% +$139K
OC icon
341
Owens Corning
OC
$12.4B
$690K 0.02%
4,050
+850
+27% +$159K
BALL icon
342
Ball Corp
BALL
$16.7B
$689K 0.02%
12,500
– –
LPLA icon
343
LPL Financial
LPLA
$29.3B
$686K 0.02%
2,100
-1,200
-36% -$355K
FFIV icon
344
F5
FFIV
$23.3B
$679K 0.02%
2,700
– –
DGX icon
345
Quest Diagnostics
DGX
$26.4B
$679K 0.02%
4,500
-600
-12% -$93.3K
BLDR icon
346
Builders FirstSource
BLDR
$7.92B
$672K 0.02%
4,700
– –
KIM icon
347
Kimco Realty
KIM
$16.2B
$665K 0.02%
28,400
– –
BAX icon
348
Baxter International
BAX
$14.4B
$661K 0.02%
22,668
– –
NTAP icon
349
NetApp
NTAP
$38.4B
$650K 0.02%
5,600
– –
KMX icon
350
CarMax
KMX
$8.27B
$646K 0.02%
7,900
+2,000
+34% +$157K
12 13
14
15 16

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NEI
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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 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.