We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.76T
$365M 8.52%
866,721
+4,624
+0.5% +$1.97M
AAPL icon
2
Apple
AAPL
$4.5T
$293M 6.82%
1,168,547
+34,569
+3% +$8.15M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$282M 6.58%
2,100,820
-16,752
-0.8% -$2.31M
AMZN icon
4
Amazon
AMZN
$3T
$234M 5.46%
1,067,335
+10,125
+1% +$2.07M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$233M 5.43%
1,229,560
-102,580
-8% -$17.9M
AVGO icon
6
Broadcom
AVGO
$2.01T
$95.6M 2.23%
412,371
+231,771
+128% +$42.9M
IBM icon
7
IBM
IBM
$223B
$90.7M 2.11%
412,393
-13,619
-3% -$3.03M
V icon
8
Visa
V
$675B
$89.4M 2.08%
282,791
-682
-0.2% -$205K
JPM icon
9
JPMorgan Chase
JPM
$956B
$86.5M 2.02%
360,682
-45,451
-11% -$10.6M
FTNT icon
10
Fortinet
FTNT
$120B
$74.4M 1.74%
787,978
-49,383
-6% -$4.39M
MA icon
11
Mastercard
MA
$493B
$70.3M 1.64%
133,479
+1,501
+1% +$777K
LLY icon
12
Eli Lilly
LLY
$1.1T
$69.7M 1.62%
90,254
+17,259
+24% +$14.3M
CRM icon
13
Salesforce
CRM
$162B
$66.7M 1.55%
199,448
-15,752
-7% -$5.03M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$60.9M 1.42%
103,954
-484
-0.5% -$284K
PANW icon
15
Palo Alto Networks
PANW
$314B
$58.7M 1.37%
322,780
-44,420
-12% -$8.39M
PGR icon
16
Progressive
PGR
$124B
$53.3M 1.24%
222,640
-2,978
-1% -$750K
BSX icon
17
Boston Scientific
BSX
$73.1B
$52M 1.21%
581,945
-78,440
-12% -$6.91M
AMD icon
18
Advanced Micro Devices
AMD
$767B
$49.7M 1.16%
411,551
+2,561
+0.6% +$368K
ADBE icon
19
Adobe
ADBE
$109B
$49.3M 1.15%
110,841
+9,250
+9% +$4.58M
INTU icon
20
Intuit
INTU
$91.5B
$46.7M 1.09%
74,254
+1,480
+2% +$946K
BLK icon
21
Blackrock
BLK
$175B
$46.3M 1.08%
+45,150
New +$45.8M
TMO icon
22
Thermo Fisher Scientific
TMO
$222B
$44.1M 1.03%
84,863
+2,087
+3% +$1.15M
T icon
23
AT&T
T
$165B
$43.3M 1.01%
1,899,527
-210,927
-10% -$4.75M
IBN icon
24
ICICI Bank
IBN
$108B
$42.9M 1%
1,436,053
-102,589
-7% -$3.1M
MRK icon
25
Merck
MRK
$323B
$41.1M 0.96%
412,872
-32,837
-7% -$3.39M
1
2 3 4 5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.