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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
EXC icon
201
Exelon
EXC
$45.8B
$1.66M 0.04%
44,024
+3,800
+9% +$147K
TRNO icon
202
Terreno Realty
TRNO
$7.45B
$1.66M 0.04%
27,992
– –
IQV icon
203
IQVIA
IQV
$39.8B
$1.64M 0.04%
8,361
+900
+12% +$190K
FRPT icon
204
Freshpet
FRPT
$3.26B
$1.62M 0.04%
10,970
-1,100
-9% -$160K
OTIS icon
205
Otis Worldwide
OTIS
$27.7B
$1.6M 0.04%
17,300
+1,600
+10% +$160K
HTO
206
H2O America
HTO
$2.56B
$1.6M 0.04%
32,533
– –
VMC icon
207
Vulcan Materials
VMC
$37B
$1.59M 0.04%
6,170
+1,120
+22% +$301K
GEHC icon
208
GE HealthCare
GEHC
$32.9B
$1.59M 0.04%
20,300
+2,000
+11% +$170K
GIS icon
209
General Mills
GIS
$19.9B
$1.58M 0.04%
24,700
+2,300
+10% +$154K
HUBS icon
210
HubSpot
HUBS
$10.8B
$1.57M 0.04%
2,260
+260
+13% +$167K
EXR icon
211
Extra Space Storage
EXR
$31B
$1.57M 0.04%
10,500
+2,000
+24% +$328K
CHTR icon
212
Charter Communications
CHTR
$18.3B
$1.56M 0.04%
4,540
+720
+19% +$260K
IDXX icon
213
Idexx Laboratories
IDXX
$46.9B
$1.55M 0.04%
3,750
+450
+14% +$197K
FERG icon
214
Ferguson
FERG
$51.2B
$1.53M 0.04%
8,800
+900
+11% +$179K
ODFL icon
215
Old Dominion Freight Line
ODFL
$44.1B
$1.51M 0.04%
8,550
+700
+9% +$143K
RDUS
216
DELISTED
Radius Recycling
RDUS
$1.5M 0.04%
98,650
+22,700
+30% +$407K
NDAQ icon
217
Nasdaq
NDAQ
$53.4B
$1.49M 0.03%
19,322
+2,200
+13% +$170K
CNC icon
218
Centene
CNC
$32.9B
$1.47M 0.03%
24,294
+3,200
+15% +$200K
ETR icon
219
Entergy
ETR
$49.3B
$1.46M 0.03%
+19,200
New +$1.39M
EIX icon
220
Edison International
EIX
$26.1B
$1.44M 0.03%
17,990
+2,290
+15% +$191K
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$29B
$1.44M 0.03%
6,100
+700
+13% +$184K
EBAY icon
222
eBay
EBAY
$47.9B
$1.43M 0.03%
23,140
+1,340
+6% +$85.1K
HIG icon
223
Hartford Financial Services
HIG
$38.7B
$1.43M 0.03%
13,100
+1,400
+12% +$162K
IRM icon
224
Iron Mountain
IRM
$36.2B
$1.43M 0.03%
13,603
+1,450
+12% +$170K
ROK icon
225
Rockwell Automation
ROK
$48.3B
$1.43M 0.03%
5,000
+200
+4% +$56.3K
7 8
9
10 11

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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.