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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
+14.22%
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
$3.92B
AUM Growth
+$1.19B
Cap. Flow
+$848M
Cap. Flow %
21.63%
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
205
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.5M
2
PANW icon
Palo Alto Networks
PANW
+$54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.2M
4
CRM icon
Salesforce
CRM
+$51.3M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33M
2
DE icon
Deere & Co
DE
+$31.7M
3
JPM icon
JPMorgan Chase
JPM
+$8.4M
4
DECK icon
Deckers Outdoor
DECK
+$7.69M
5
WMG icon
Warner Music
WMG
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 40.41%
2 Financials 13.73%
3 Healthcare 12.17%
4 Communication Services 10.98%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$39.2B
$1.19M 0.03%
6,100
– –
CL icon
227
Colgate-Palmolive
CL
$73.8B
$1.18M 0.03%
13,100
-17,823
-58% -$1.51M
ZBH icon
228
Zimmer Biomet
ZBH
$18.7B
$1.17M 0.03%
8,900
+900
+11% +$112K
TROW icon
229
T. Rowe Price
TROW
$24.4B
$1.17M 0.03%
9,573
+1,200
+14% +$134K
WST icon
230
West Pharmaceutical
WST
$24.7B
$1.16M 0.03%
2,939
– –
BLDR icon
231
Builders FirstSource
BLDR
$8.03B
$1.15M 0.03%
5,500
– –
DLTR icon
232
Dollar Tree
DLTR
$24.5B
$1.15M 0.03%
8,600
+700
+9% +$96.4K
WY icon
233
Weyerhaeuser
WY
$18.1B
$1.13M 0.03%
31,400
+5,700
+22% +$193K
CHD icon
234
Church & Dwight Co
CHD
$24.4B
$1.13M 0.03%
10,800
+1,100
+11% +$110K
KEYS icon
235
Keysight
KEYS
$58.5B
$1.13M 0.03%
7,200
– –
EIX icon
236
Edison International
EIX
$26.6B
$1.12M 0.03%
15,900
+1,100
+7% +$75.2K
ARRY icon
237
Array Technologies
ARRY
$822M
$1.12M 0.03%
75,014
+4,785
+7% +$66K
PCAR icon
238
PACCAR
PCAR
$69.8B
$1.12M 0.03%
9,000
– –
HPQ icon
239
HP
HPQ
$26.6B
$1.11M 0.03%
36,700
+4,000
+12% +$118K
CAH icon
240
Cardinal Health
CAH
$55.7B
$1.11M 0.03%
9,900
+800
+9% +$86.3K
CHTR icon
241
Charter Communications
CHTR
$18.5B
$1.1M 0.03%
3,800
– –
MDB icon
242
MongoDB
MDB
$35B
$1.08M 0.03%
3,000
+200
+7% +$81.7K
TSCO icon
243
Tractor Supply
TSCO
$18.8B
$1.07M 0.03%
20,500
– –
PHM icon
244
Pultegroup
PHM
$25.2B
$1.05M 0.03%
8,700
– –
ULTA icon
245
Ulta Beauty
ULTA
$23.5B
$1.05M 0.03%
2,000
+200
+11% +$103K
BR icon
246
Broadridge
BR
$19.8B
$1.04M 0.03%
5,100
+600
+13% +$121K
DOV icon
247
Dover
DOV
$28.2B
$1.03M 0.03%
5,800
+700
+14% +$113K
MOH icon
248
Molina Healthcare
MOH
$10.3B
$1.03M 0.03%
2,500
+300
+14% +$116K
FITB
249
Fifth Third Bancorp
FITB
$52.2B
$1.03M 0.03%
27,600
– –
EBAY icon
250
eBay
EBAY
$47.4B
$1.02M 0.03%
19,400
+500
+3% +$22.7K
8 9
10
11 12

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E. Ohman J:or Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, E. Ohman J:or Asset Management held 432 positions worth $3.92B, up 44% from $2.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management deployed $848M of net new capital in Q1 2024, opening 23 new positions and adding to 205 existing holdings. Its largest new stake was First Citizens BancShares: 17,192 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $33M trimmed.

  • E. Ohman J:or Asset Management's largest Q1 2024 buy was First Citizens BancShares: 17,192 shares worth $28.1M.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2024, an estimated $82.5M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $33M.
  • E. Ohman J:or Asset Management fully exited NextEra Energy in Q1 2024, selling an estimated $4.93M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $3.92B portfolio in Q1 2024.
  • E. Ohman J:or Asset Management opened 23 new positions and closed 10 in Q1 2024.
  • E. Ohman J:or Asset Management's portfolio value rose 44% quarter-over-quarter to $3.92B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2024, filed 14 May 2024.