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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
CMCSA icon
76
Comcast
CMCSA
$89.4B
$6.64M 0.15%
176,800
+16,700
+10% +$693K
UNP icon
77
Union Pacific
UNP
$174B
$6.5M 0.15%
28,523
+1,987
+7% +$470K
AMGN icon
78
Amgen
AMGN
$226B
$6.43M 0.15%
24,670
+2,920
+13% +$866K
LOW icon
79
Lowe's Companies
LOW
$123B
$6.26M 0.15%
25,380
-150,137
-86% -$40.1M
DDOG icon
80
Datadog
DDOG
$93.6B
$6.17M 0.14%
43,197
– –
AMAT icon
81
Applied Materials
AMAT
$415B
$6.14M 0.14%
37,742
+3,710
+11% +$672K
C icon
82
Citigroup
C
$227B
$6.06M 0.14%
86,030
+8,230
+11% +$555K
TJX icon
83
TJX Companies
TJX
$175B
$6.05M 0.14%
50,080
+4,180
+9% +$499K
NTRA icon
84
Natera
NTRA
$45.9B
$5.77M 0.13%
36,463
– –
SYK icon
85
Stryker
SYK
$133B
$5.6M 0.13%
15,560
+1,440
+10% +$534K
NFLX icon
86
Netflix
NFLX
$318B
$5.6M 0.13%
62,800
– –
INFY icon
87
Infosys
INFY
$50.9B
$5.5M 0.13%
251,000
-46,200
-16% -$1.03M
ADP icon
88
Automatic Data Processing
ADP
$109B
$5.43M 0.13%
18,559
+2,040
+12% +$603K
FISV
89
Fiserv Inc
FISV
$27.8B
$5.36M 0.13%
26,100
+2,150
+9% +$439K
GILD icon
90
Gilead Sciences
GILD
$165B
$5.32M 0.12%
57,590
+7,090
+14% +$638K
TMUS icon
91
T-Mobile US
TMUS
$191B
$5.24M 0.12%
23,730
+1,800
+8% +$409K
PEN icon
92
Penumbra
PEN
$12.8B
$5.06M 0.12%
21,312
+2,000
+10% +$455K
GPN icon
93
Global Payments
GPN
$22.8B
$4.91M 0.11%
43,774
+3,000
+7% +$328K
PDD icon
94
Pinduoduo
PDD
$132B
$4.87M 0.11%
50,200
-3,200
-6% -$372K
MRSH
95
Marsh
MRSH
$91B
$4.73M 0.11%
22,264
+2,140
+11% +$475K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$133B
$4.73M 0.11%
11,740
+1,430
+14% +$663K
SBUX icon
97
Starbucks
SBUX
$119B
$4.6M 0.11%
50,400
+4,800
+11% +$464K
KLAC icon
98
KLA
KLAC
$252B
$4.39M 0.1%
69,690
-529,600
-88% -$35.8M
MRVL icon
99
Marvell Technology
MRVL
$187B
$4.31M 0.1%
39,000
+4,100
+12% +$381K
LRCX icon
100
Lam Research
LRCX
$383B
$4.26M 0.1%
+58,950
New +$4.47M
2 3
4
5 6

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NEI
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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.