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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
TTC icon
376
Toro Company
TTC
$9.53B
$513K 0.01%
6,400
+2,000
+45% +$168K
TECH icon
377
Bio-Techne
TECH
$11.3B
$511K 0.01%
7,100
– –
RPM icon
378
RPM International
RPM
$15B
$505K 0.01%
+4,100
New +$541K
HRL icon
379
Hormel Foods
HRL
$13.4B
$499K 0.01%
15,900
+5,000
+46% +$157K
BXP icon
380
Boston Properties
BXP
$10.8B
$491K 0.01%
6,600
+1,600
+32% +$130K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$490K 0.01%
17,500
+5,500
+46% +$164K
CCK icon
382
Crown Holdings
CCK
$13.2B
$486K 0.01%
5,879
– –
CRL icon
383
Charles River Laboratories
CRL
$13.2B
$480K 0.01%
2,600
+1,800
+225% +$347K
POOL icon
384
Pool Corp
POOL
$7.35B
$477K 0.01%
1,400
– –
CIB icon
385
Grupo Cibest SA
CIB
$23.3B
$466K 0.01%
14,800
– –
JNPR
386
DELISTED
Juniper Networks
JNPR
$461K 0.01%
12,300
-2,000
-14% -$75.7K
NDSN icon
387
Nordson
NDSN
$17.3B
$460K 0.01%
2,200
– –
WAB icon
388
Wabtec
WAB
$50.5B
$455K 0.01%
2,400
-500
-17% -$96.8K
AIZ icon
389
Assurant
AIZ
$14.1B
$448K 0.01%
2,100
– –
TERN
390
DELISTED
Terns Pharmaceuticals
TERN
$445K 0.01%
80,378
+18,603
+30% +$126K
ALLY icon
391
Ally Financial
ALLY
$13.5B
$439K 0.01%
12,200
– –
NLY icon
392
Annaly Capital Management
NLY
$17.3B
$439K 0.01%
23,975
– –
RIVN icon
393
Rivian
RIVN
$23.2B
$438K 0.01%
32,900
– –
HPQ icon
394
HP
HPQ
$26.7B
$437K 0.01%
13,400
– –
NWSA icon
395
News Corp Class A
NWSA
$15.3B
$430K 0.01%
15,600
– –
SOLV icon
396
Solventum
SOLV
$14.7B
$416K 0.01%
6,300
– –
LW icon
397
Lamb Weston
LW
$7.17B
$408K 0.01%
6,100
– –
DVA icon
398
DaVita
DVA
$11.8B
$404K 0.01%
2,700
– –
ENPH icon
399
Enphase Energy
ENPH
$5.53B
$398K 0.01%
5,800
– –
VIPS icon
400
Vipshop
VIPS
$7.31B
$395K 0.01%
29,300
– –
14 15
16
17 18

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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.