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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
NEM icon
176
Newmont
NEM
$124B
$1.95M 0.05%
52,342
+4,400
+9% +$201K
KMB icon
177
Kimberly-Clark
KMB
$35.9B
$1.93M 0.05%
14,732
+1,050
+8% +$143K
TARS icon
178
Tarsus Pharmaceuticals
TARS
$2.97B
$1.93M 0.04%
34,781
-12,200
-26% -$554K
PSMT icon
179
Pricesmart
PSMT
$5.21B
$1.92M 0.04%
20,831
– –
CRUS icon
180
Cirrus Logic
CRUS
$6.11B
$1.9M 0.04%
19,091
+1,800
+10% +$198K
CODI icon
181
Compass Diversified
CODI
$834M
$1.87M 0.04%
81,170
– –
AXON
182
Axon Enterprise
AXON
$48.4B
$1.85M 0.04%
3,110
+110
+4% +$59.8K
VRT icon
183
Vertiv
VRT
$104B
$1.85M 0.04%
16,250
+2,400
+17% +$285K
TEAM icon
184
Atlassian
TEAM
$38.5B
$1.83M 0.04%
7,520
+620
+9% +$142K
FAST icon
185
Fastenal
FAST
$59.8B
$1.8M 0.04%
50,000
+5,000
+11% +$195K
CCI icon
186
Crown Castle
CCI
$31.3B
$1.8M 0.04%
19,800
+1,700
+9% +$178K
KVUE icon
187
Kenvue
KVUE
$36.5B
$1.79M 0.04%
+84,000
New +$1.9M
CBRE icon
188
CBRE Group
CBRE
$41.7B
$1.79M 0.04%
13,600
+1,300
+11% +$170K
GPK icon
189
Graphic Packaging
GPK
$3.53B
$1.77M 0.04%
65,307
– –
A icon
190
Agilent Technologies
A
$42B
$1.77M 0.04%
13,200
+900
+7% +$123K
COR icon
191
Cencora
COR
$62B
$1.75M 0.04%
7,800
+300
+4% +$70.6K
VRSK icon
192
Verisk Analytics
VRSK
$23.6B
$1.74M 0.04%
6,323
+650
+11% +$181K
TEX icon
193
Terex
TEX
$7.58B
$1.71M 0.04%
37,101
+2,653
+8% +$138K
CELH icon
194
Celsius Holdings
CELH
$6.89B
$1.71M 0.04%
+65,000
New +$1.93M
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.04%
30,000
– –
IT icon
196
Gartner
IT
$12.2B
$1.69M 0.04%
3,480
+530
+18% +$273K
IR icon
197
Ingersoll Rand
IR
$33.6B
$1.68M 0.04%
18,600
+3,500
+23% +$348K
SYY icon
198
Sysco
SYY
$40.1B
$1.67M 0.04%
21,900
+2,000
+10% +$153K
ADC icon
199
Agree Realty
ADC
$9.22B
$1.67M 0.04%
23,638
-3,449
-13% -$257K
KDP icon
200
Keurig Dr Pepper
KDP
$39.9B
$1.66M 0.04%
51,750
-961,612
-95% -$32.5M
6 7
8
9 10

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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.