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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
AMP icon
151
Ameriprise Financial
AMP
$49.2B
$2.33M 0.05%
4,380
+350
+9% +$187K
SRRK icon
152
Scholar Rock
SRRK
$6.32B
$2.31M 0.05%
53,500
-68,500
-56% -$2.23M
GBTG icon
153
American Express Global Business Travel
GBTG
$4.94B
$2.23M 0.05%
+240,597
New +$2.05M
FICO icon
154
Fair Isaac
FICO
$22.7B
$2.23M 0.05%
1,120
+35
+3% +$74.8K
ABCB icon
155
Ameris Bancorp
ABCB
$5.88B
$2.17M 0.05%
34,677
-3,375
-9% -$221K
MET icon
156
MetLife
MET
$61.7B
$2.17M 0.05%
26,446
+2,000
+8% +$166K
LNTH icon
157
Lantheus
LNTH
$6.59B
$2.16M 0.05%
24,184
-1,100
-4% -$107K
RDNT icon
158
RadNet
RDNT
$6.08B
$2.16M 0.05%
30,958
-12,600
-29% -$929K
PSA icon
159
Public Storage
PSA
$60.8B
$2.13M 0.05%
7,100
+550
+8% +$183K
SE icon
160
Sea Limited
SE
$70.3B
$2.1M 0.05%
+19,800
New +$2.08M
URI icon
161
United Rentals
URI
$70.8B
$2.08M 0.05%
2,950
+200
+7% +$163K
PWR icon
162
Quanta Services
PWR
$99.4B
$2.06M 0.05%
6,530
+1,000
+18% +$322K
PLNT icon
163
Planet Fitness
PLNT
$3.7B
$2.04M 0.05%
20,651
-10,362
-33% -$946K
IBP icon
164
Installed Building Products
IBP
$6.27B
$2.04M 0.05%
11,619
-330
-3% -$71.8K
PAYX icon
165
Paychex
PAYX
$43.1B
$2.03M 0.05%
14,500
+1,300
+10% +$185K
DFS
166
DELISTED
Discover Financial Services
DFS
$2.03M 0.05%
11,730
+2,450
+26% +$402K
EW icon
167
Edwards Lifesciences
EW
$53B
$2.03M 0.05%
27,355
+2,600
+11% +$182K
QLYS icon
168
Qualys
QLYS
$6.43B
$2M 0.05%
14,265
-1,743
-11% -$243K
D icon
169
Dominion Energy
D
$59.1B
$1.98M 0.05%
36,800
+2,700
+8% +$154K
PRU icon
170
Prudential Financial
PRU
$42.1B
$1.97M 0.05%
16,623
+1,500
+10% +$185K
LULU icon
171
lululemon athletica
LULU
$14.5B
$1.97M 0.05%
5,150
+600
+13% +$196K
AME icon
172
Ametek
AME
$58B
$1.97M 0.05%
10,910
+1,010
+10% +$184K
LOB icon
173
Live Oak Bancshares
LOB
$1.95B
$1.96M 0.05%
49,626
– –
FIS icon
174
Fidelity National Information Services
FIS
$21.9B
$1.95M 0.05%
24,200
+2,300
+11% +$198K
RSG icon
175
Republic Services
RSG
$65.7B
$1.95M 0.05%
9,700
+700
+8% +$145K
5 6
7
8 9

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IUHSA
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MYIA
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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.