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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
CNM icon
126
Core & Main
CNM
$8.67B
$3.03M 0.07%
59,604
– –
APD icon
127
Air Products & Chemicals
APD
$68.6B
$2.98M 0.07%
10,270
+1,270
+14% +$399K
APO icon
128
Apollo Global Management
APO
$76B
$2.95M 0.07%
17,850
+1,350
+8% +$214K
CTAS icon
129
Cintas
CTAS
$81.1B
$2.94M 0.07%
16,100
+1,700
+12% +$357K
FDX icon
130
FedEx
FDX
$76.9B
$2.87M 0.07%
10,200
+720
+8% +$201K
TGT icon
131
Target
TGT
$69B
$2.79M 0.07%
20,660
+2,500
+14% +$358K
HCA icon
132
HCA Healthcare
HCA
$89.6B
$2.71M 0.06%
9,030
+1,130
+14% +$395K
HLT icon
133
Hilton Worldwide
HLT
$70B
$2.69M 0.06%
10,883
+900
+9% +$220K
ECL icon
134
Ecolab
ECL
$79.7B
$2.68M 0.06%
11,450
+1,250
+12% +$311K
BNY
135
Bank of New York Mellon
BNY
$108B
$2.67M 0.06%
34,803
+5,950
+21% +$460K
TFC icon
136
Truist Financial
TFC
$63.4B
$2.65M 0.06%
60,980
+8,200
+16% +$366K
CPRT icon
137
Copart
CPRT
$27.4B
$2.6M 0.06%
45,344
+507
+1% +$28.9K
CVS icon
138
CVS Health
CVS
$122B
$2.57M 0.06%
57,350
+7,070
+14% +$397K
MSCI icon
139
MSCI
MSCI
$40.9B
$2.56M 0.06%
4,273
-15
-0.3% -$9K
DLR icon
140
Digital Realty Trust
DLR
$70.8B
$2.54M 0.06%
14,300
+1,400
+11% +$248K
SPG icon
141
Simon Property Group
SPG
$71.5B
$2.53M 0.06%
14,700
+2,000
+16% +$351K
AFL icon
142
Aflac
AFL
$61.2B
$2.52M 0.06%
24,370
+1,870
+8% +$204K
WDAY icon
143
Workday
WDAY
$45.5B
$2.52M 0.06%
9,769
+1,310
+15% +$335K
PCAR icon
144
PACCAR
PCAR
$69.1B
$2.49M 0.06%
23,890
+16,750
+235% +$1.83M
CARR icon
145
Carrier Global
CARR
$52.3B
$2.47M 0.06%
36,200
+4,400
+14% +$332K
FOUR icon
146
Shift4
FOUR
$3.41B
$2.47M 0.06%
23,776
-5,980
-20% -$594K
TRV icon
147
Travelers Companies
TRV
$78.3B
$2.47M 0.06%
10,242
+350
+4% +$87.4K
WTS icon
148
Watts Water Technologies
WTS
$12.8B
$2.46M 0.06%
12,097
– –
KFY icon
149
Korn Ferry
KFY
$4.25B
$2.46M 0.06%
36,431
– –
SPSC icon
150
SPS Commerce
SPSC
$2.69B
$2.36M 0.05%
12,810
+368
+3% +$69K
4 5
6
7 8

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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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.