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
BALL icon
276
Ball Corp
BALL
$16.7B
$842K 0.02%
12,500
+2,200
+21% +$134K
BAX icon
277
Baxter International
BAX
$14.3B
$841K 0.02%
19,668
– –
RDY icon
278
Dr. Reddy's Laboratories
RDY
$10.4B
$836K 0.02%
57,000
+1,500
+3% +$21.9K
ARVN icon
279
Arvinas
ARVN
$585M
$835K 0.02%
20,229
-7,271
-26% -$318K
AVY icon
280
Avery Dennison
AVY
$13.6B
$826K 0.02%
3,700
+500
+16% +$104K
SWKS icon
281
Skyworks Solutions
SWKS
$10.2B
$823K 0.02%
7,600
+1,400
+23% +$147K
WBD icon
282
Warner Bros
WBD
$68B
$820K 0.02%
93,940
+7,900
+9% +$76.1K
RF icon
283
Regions Financial
RF
$27B
$818K 0.02%
38,900
– –
OMCL icon
284
Omnicell
OMCL
$1.68B
$818K 0.02%
+28,000
New +$849K
WAT icon
285
Waters Corp
WAT
$40.8B
$814K 0.02%
2,364
– –
CBOE icon
286
Cboe Global Markets
CBOE
$29.3B
$806K 0.02%
4,385
– –
AVTR icon
287
Avantor
AVTR
$9.31B
$800K 0.02%
31,300
+5,000
+19% +$119K
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.31B
$799K 0.02%
6,200
– –
BEKE icon
289
KE Holdings
BEKE
$18.7B
$792K 0.02%
57,700
-9,000
-13% -$126K
LH icon
290
Labcorp
LH
$26.2B
$786K 0.02%
3,600
– –
HTHT icon
291
Huazhu Hotels Group
HTHT
$12.8B
$778K 0.02%
20,100
– –
MAS icon
292
Masco
MAS
$15B
$773K 0.02%
9,800
+1,500
+18% +$108K
HOLX
293
DELISTED
Hologic
HOLX
$772K 0.02%
9,900
+1,200
+14% +$89.3K
VLTO icon
294
Veralto
VLTO
$23.9B
$771K 0.02%
8,699
– –
RS icon
295
Reliance Steel & Aluminium
RS
$21.7B
$769K 0.02%
2,300
– –
ZTO icon
296
ZTO Express
ZTO
$17.6B
$768K 0.02%
36,700
-7,000
-16% -$134K
NTRS icon
297
Northern Trust
NTRS
$34.3B
$756K 0.02%
8,500
+1,400
+20% +$115K
TER icon
298
Teradyne
TER
$58.9B
$745K 0.02%
6,600
+1,100
+20% +$115K
ZS icon
299
Zscaler
ZS
$28.8B
$742K 0.02%
3,850
+550
+17% +$123K
LPLA icon
300
LPL Financial
LPLA
$29.4B
$740K 0.02%
2,800
– –
10 11
12
13 14

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.