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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
MU icon
101
Micron Technology
MU
$972B
$4.2M 0.1%
49,930
+5,030
+11% +$512K
UPS icon
102
United Parcel Service
UPS
$89.1B
$4.16M 0.1%
33,011
+3,400
+11% +$447K
GEV icon
103
GE Vernova
GEV
$264B
$4.07M 0.09%
12,370
+1,370
+12% +$428K
INTC icon
104
Intel
INTC
$492B
$3.87M 0.09%
193,220
+22,320
+13% +$503K
ELV icon
105
Elevance Health
ELV
$86.2B
$3.85M 0.09%
10,440
+1,040
+11% +$435K
AMT icon
106
American Tower
AMT
$78.8B
$3.81M 0.09%
20,770
+2,220
+12% +$460K
PYPL icon
107
PayPal
PYPL
$50.5B
$3.74M 0.09%
43,790
+2,790
+7% +$235K
CDNS icon
108
Cadence Design Systems
CDNS
$91.4B
$3.73M 0.09%
12,400
+1,200
+11% +$349K
SHW icon
109
Sherwin-Williams
SHW
$88.1B
$3.69M 0.09%
10,850
+950
+10% +$355K
CMG icon
110
Chipotle Mexican Grill
CMG
$40.7B
$3.68M 0.09%
61,040
+6,140
+11% +$370K
WM icon
111
Waste Management
WM
$90.6B
$3.63M 0.08%
17,967
+2,130
+13% +$457K
WELL icon
112
Welltower
WELL
$169B
$3.61M 0.08%
28,674
+4,620
+19% +$606K
MSI icon
113
Motorola Solutions
MSI
$76.5B
$3.6M 0.08%
7,780
+800
+11% +$380K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$83.2B
$3.54M 0.08%
4,970
+540
+12% +$453K
MELI icon
115
Mercado Libre
MELI
$92.5B
$3.54M 0.08%
2,080
+210
+11% +$409K
PNC icon
116
PNC Financial Services
PNC
$100B
$3.48M 0.08%
18,021
+2,020
+13% +$397K
MCO icon
117
Moody's
MCO
$82.8B
$3.42M 0.08%
7,230
+780
+12% +$372K
CI icon
118
Cigna
CI
$73.6B
$3.41M 0.08%
12,355
+1,100
+10% +$351K
ZTS icon
119
Zoetis
ZTS
$30.9B
$3.38M 0.08%
20,750
+2,150
+12% +$385K
SNPS icon
120
Synopsys
SNPS
$78.8B
$3.36M 0.08%
6,930
+920
+15% +$481K
ITW icon
121
Illinois Tool Works
ITW
$83.9B
$3.32M 0.08%
13,085
+860
+7% +$228K
MCK icon
122
McKesson
MCK
$103B
$3.31M 0.08%
5,800
+660
+13% +$370K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.7B
$3.3M 0.08%
11,610
+2,910
+33% +$847K
EMR icon
124
Emerson Electric
EMR
$88.5B
$3.29M 0.08%
+26,560
New +$3.22M
MAR icon
125
Marriott International
MAR
$90.9B
$3.11M 0.07%
+11,150
New +$3.06M
3 4
5
6 7

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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.