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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
BRBR icon
26
BellRing Brands
BRBR
$1.32B
$40.3M 0.94%
534,616
+28,143
+6% +$2M
BDX icon
27
Becton Dickinson
BDX
$48.9B
$40M 0.93%
176,097
+20,859
+13% +$4.82M
VEEV icon
28
Veeva Systems
VEEV
$38.1B
$39.1M 0.91%
185,987
+9,800
+6% +$2.16M
FCNCA icon
29
First Citizens BancShares
FCNCA
$25.4B
$38.6M 0.9%
18,291
-1,890
-9% -$3.96M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$35.5M 0.83%
186,580
+17,240
+10% +$3.04M
CL icon
31
Colgate-Palmolive
CL
$74.3B
$35.2M 0.82%
386,730
+354,730
+1,109% +$33.9M
ADSK icon
32
Autodesk
ADSK
$54.1B
$34.7M 0.81%
117,288
+61,243
+109% +$18.1M
ICE icon
33
Intercontinental Exchange
ICE
$84.5B
$34.4M 0.8%
230,533
-57,076
-20% -$9.04M
ABNB icon
34
Airbnb
ABNB
$111B
$34.3M 0.8%
260,936
+35,519
+16% +$4.78M
GWW icon
35
W.W. Grainger
GWW
$61.1B
$33.4M 0.78%
31,728
-830
-3% -$935K
DECK icon
36
Deckers Outdoor
DECK
$13.3B
$31.9M 0.74%
156,904
-31,850
-17% -$5.76M
ROL icon
37
Rollins
ROL
$17.9B
$31.8M 0.74%
685,478
-20,795
-3% -$1.02M
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.3B
$31.6M 0.74%
414,940
+80,163
+24% +$6.3M
CBOE icon
39
Cboe Global Markets
CBOE
$29.8B
$30.4M 0.71%
155,616
+151,961
+4,158% +$31.3M
WMG icon
40
Warner Music
WMG
$13.8B
$29.9M 0.7%
963,404
-126,834
-12% -$4.06M
PLD icon
41
Prologis
PLD
$132B
$28.7M 0.67%
271,201
-42,820
-14% -$4.92M
CEG icon
42
Constellation Energy
CEG
$95.8B
$28.1M 0.65%
125,553
-10,491
-8% -$2.62M
FSLR icon
43
First Solar
FSLR
$25.7B
$27.7M 0.65%
157,216
+87,316
+125% +$17.4M
EA
44
DELISTED
Electronic Arts
EA
$27.2M 0.63%
186,030
+1,200
+0.6% +$185K
ATKR icon
45
Atkore
ATKR
$3.17B
$26.6M 0.62%
318,388
+113,263
+55% +$9.98M
SGRY icon
46
Surgery Partners
SGRY
$2.09B
$26.3M 0.61%
1,243,111
+357,023
+40% +$9.37M
MCHP icon
47
Microchip Technology
MCHP
$44.2B
$25M 0.58%
436,600
– –
EQIX icon
48
Equinix
EQIX
$103B
$24.5M 0.57%
25,984
-11,436
-31% -$10.5M
BLD
49
DELISTED
TopBuild
BLD
$23.9M 0.56%
+76,785
New +$28.2M
CTSH icon
50
Cognizant
CTSH
$26.3B
$22.7M 0.53%
295,157
– –
1
2
3 4 5

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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.