We are live on ! Find out more
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
CPT icon
351
Camden Property Trust
CPT
$10.9B
$638K 0.01%
5,500
– –
TOST icon
352
Toast
TOST
$20.2B
$634K 0.01%
17,400
– –
WIT icon
353
Wipro
WIT
$19.7B
$634K 0.01%
179,000
-56,000
-24% -$192K
JBHT icon
354
JB Hunt Transport Services
JBHT
$25B
$633K 0.01%
3,710
– –
DKS icon
355
Dick's Sporting Goods
DKS
$18.4B
$625K 0.01%
2,730
+850
+45% +$178K
RVTY icon
356
Revvity
RVTY
$12.9B
$614K 0.01%
5,500
– –
ALGN icon
357
Align Technology
ALGN
$12.4B
$605K 0.01%
2,900
– –
AVY icon
358
Avery Dennison
AVY
$13.6B
$599K 0.01%
3,200
– –
CHRW icon
359
C.H. Robinson
CHRW
$17B
$589K 0.01%
5,700
+1,500
+36% +$161K
DAY
360
DELISTED
Dayforce
DAY
$588K 0.01%
8,100
+2,200
+37% +$159K
MRNA icon
361
Moderna
MRNA
$24.1B
$586K 0.01%
14,100
– –
INVH icon
362
Invitation Homes
INVH
$17.7B
$585K 0.01%
+18,300
New +$611K
SWK icon
363
Stanley Black & Decker
SWK
$15.7B
$578K 0.01%
7,200
– –
ACM icon
364
Aecom
ACM
$8.67B
$577K 0.01%
5,400
-800
-13% -$87.4K
SWKS icon
365
Skyworks Solutions
SWKS
$10.2B
$576K 0.01%
6,500
– –
PAYC icon
366
Paycom
PAYC
$9.57B
$553K 0.01%
2,700
+800
+42% +$163K
JKHY icon
367
Jack Henry & Associates
JKHY
$10.9B
$547K 0.01%
3,120
-600
-16% -$107K
CAG icon
368
Conagra Brands
CAG
$7.14B
$547K 0.01%
19,700
– –
AVTR icon
369
Avantor
AVTR
$9.31B
$537K 0.01%
25,500
– –
HTHT icon
370
Huazhu Hotels Group
HTHT
$12.8B
$535K 0.01%
16,200
-3,900
-19% -$141K
FOXA icon
371
Fox Class A
FOXA
$26.1B
$525K 0.01%
10,800
– –
REG icon
372
Regency Centers
REG
$14B
$523K 0.01%
7,078
– –
WPC icon
373
W.P. Carey
WPC
$16.1B
$523K 0.01%
9,600
-1,300
-12% -$74.1K
AMH icon
374
American Homes 4 Rent
AMH
$12.3B
$520K 0.01%
13,900
– –
ARES icon
375
Ares Management
ARES
$32.4B
$513K 0.01%
+2,900
New +$495K
13 14
15
16 17

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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.