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
+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
AVB icon
251
AvalonBay Communities
AVB
$26.2B
$1.02M 0.03%
5,500
+500
+10% +$89.9K
ALGN icon
252
Align Technology
ALGN
$12.3B
$1M 0.03%
3,050
+350
+13% +$103K
COF icon
253
Capital One
COF
$135B
$998K 0.03%
6,700
– –
SBAC icon
254
SBA Communications
SBAC
$19.3B
$975K 0.02%
4,500
+500
+13% +$111K
NVR icon
255
NVR
NVR
$17.1B
$972K 0.02%
120
– –
STLD icon
256
Steel Dynamics
STLD
$38B
$963K 0.02%
6,500
– –
IRM icon
257
Iron Mountain
IRM
$36.4B
$959K 0.02%
11,953
– –
IFF icon
258
International Flavors & Fragrances
IFF
$21.7B
$949K 0.02%
11,034
+1,400
+15% +$112K
PTC icon
259
PTC
PTC
$16.3B
$945K 0.02%
5,000
+500
+11% +$90.1K
STT icon
260
State Street
STT
$51.6B
$942K 0.02%
12,189
– –
AXON
261
Axon Enterprise
AXON
$51.4B
$939K 0.02%
3,000
– –
HUBB icon
262
Hubbell
HUBB
$27.4B
$934K 0.02%
2,250
+300
+15% +$109K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$65.6B
$925K 0.02%
+3,700
New +$889K
ENTG icon
264
Entegris
ENTG
$22.7B
$914K 0.02%
6,500
+1,600
+33% +$204K
TARS icon
265
Tarsus Pharmaceuticals
TARS
$3.02B
$909K 0.02%
+25,000
New +$735K
NDAQ icon
266
Nasdaq
NDAQ
$53.4B
$897K 0.02%
14,222
+2,000
+16% +$116K
HPE icon
267
Hewlett Packard
HPE
$71.6B
$893K 0.02%
50,352
– –
PFG icon
268
Principal Financial Group
PFG
$24.3B
$889K 0.02%
10,300
– –
ILMN icon
269
Illumina
ILMN
$29B
$888K 0.02%
6,646
– –
AWK icon
270
American Water Works
AWK
$26.9B
$880K 0.02%
7,200
– –
HBAN icon
271
Huntington Bancshares
HBAN
$36B
$877K 0.02%
62,900
+7,000
+13% +$90.6K
BRO icon
272
Brown & Brown
BRO
$24B
$867K 0.02%
9,900
– –
WSM icon
273
Williams-Sonoma
WSM
$29.6B
$857K 0.02%
+5,400
New +$627K
GPC icon
274
Genuine Parts
GPC
$18.6B
$852K 0.02%
5,500
– –
COO icon
275
Cooper Companies
COO
$15B
$842K 0.02%
8,300
+1,100
+15% +$106K
9 10
11
12 13

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 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.