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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
TFX icon
401
Teleflex
TFX
$5.9B
$392K 0.01%
2,200
– –
LKQ icon
402
LKQ Corp
LKQ
$6.27B
$378K 0.01%
10,284
– –
KNX icon
403
Knight Transportation
KNX
$11.1B
$377K 0.01%
7,100
– –
MOS icon
404
The Mosaic Company
MOS
$7.38B
$376K 0.01%
15,300
– –
FOX icon
405
Fox Class B
FOX
$23.2B
$372K 0.01%
8,140
+3,340
+70% +$141K
FBIN icon
406
Fortune Brands Innovations
FBIN
$5.97B
$369K 0.01%
5,400
-1,300
-19% -$104K
MKTX icon
407
MarketAxess Holdings
MKTX
$5.72B
$362K 0.01%
1,600
– –
CPB icon
408
Campbell Soup
CPB
$6.78B
$352K 0.01%
8,400
– –
MKL icon
409
Markel Group
MKL
$22.9B
$345K 0.01%
+200
New +$332K
AOS icon
410
A.O. Smith
AOS
$8.61B
$341K 0.01%
5,000
– –
AZPN
411
DELISTED
Aspen Technology Inc
AZPN
$325K 0.01%
1,300
– –
HSIC icon
412
Henry Schein
HSIC
$9.93B
$318K 0.01%
4,600
– –
QFIN icon
413
Qfin Holdings
QFIN
$1.56B
$315K 0.01%
+8,200
New +$284K
ACI icon
414
Albertsons Companies
ACI
$5.94B
$312K 0.01%
15,900
– –
CE icon
415
Celanese
CE
$4.95B
$311K 0.01%
4,500
– –
KSPI icon
416
Kaspi.kz JSC
KSPI
$18.1B
$308K 0.01%
3,256
+598
+22% +$63.9K
TAL icon
417
TAL Education Group
TAL
$6.77B
$301K 0.01%
+30,000
New +$315K
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$9.44B
$296K 0.01%
900
– –
BEN icon
419
Franklin Resources
BEN
$17B
$294K 0.01%
14,500
– –
BZ icon
420
Kanzhun
BZ
$7.4B
$290K 0.01%
21,000
– –
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.01%
27,800
– –
QRVO icon
422
Qorvo
QRVO
$8.51B
$252K 0.01%
3,600
– –
BVN icon
423
Compañía de Minas Buenaventura
BVN
$8.76B
$207K ﹤0.01%
18,000
– –
INCY icon
424
Incyte
INCY
$24.6B
$152K ﹤0.01%
2,200
-1,300
-37% -$92.6K
EXAS
425
DELISTED
Exact Sciences
EXAS
$152K ﹤0.01%
2,700
– –
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.