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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
BBY icon
301
Best Buy
BBY
$17.7B
$721K 0.02%
8,792
+1,300
+17% +$98.9K
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.2B
$714K 0.02%
9,300
– –
IEX icon
303
IDEX
IEX
$17.5B
$708K 0.02%
2,900
– –
OMC icon
304
Omnicom Group
OMC
$23.5B
$706K 0.02%
7,300
– –
ENPH icon
305
Enphase Energy
ENPH
$5.52B
$702K 0.02%
5,800
+1,000
+21% +$117K
CLX icon
306
Clorox
CLX
$13B
$689K 0.02%
4,500
– –
POOL icon
307
Pool Corp
POOL
$7.31B
$686K 0.02%
1,700
– –
SYF icon
308
Synchrony
SYF
$25.5B
$686K 0.02%
15,900
– –
MAA icon
309
Mid-America Apartment Communities
MAA
$15.3B
$684K 0.02%
5,200
+1,000
+24% +$130K
JBHT icon
310
JB Hunt Transport Services
JBHT
$24.8B
$679K 0.02%
3,410
+580
+20% +$117K
DGX icon
311
Quest Diagnostics
DGX
$26.3B
$679K 0.02%
5,100
+900
+21% +$117K
VTR icon
312
Ventas
VTR
$45.1B
$679K 0.02%
15,590
– –
WIT icon
313
Wipro
WIT
$19.6B
$676K 0.02%
235,000
-30,000
-11% -$88.5K
MLM icon
314
Martin Marietta Materials
MLM
$33.1B
$675K 0.02%
+1,100
New +$600K
TRU icon
315
TransUnion
TRU
$15.4B
$666K 0.02%
8,350
+1,450
+21% +$106K
FDS icon
316
Factset
FDS
$10.1B
$661K 0.02%
1,454
– –
EXPD icon
317
Expeditors International
EXPD
$23B
$656K 0.02%
5,400
– –
SNA icon
318
Snap-on
SNA
$21.4B
$652K 0.02%
2,200
– –
AKAM icon
319
Akamai
AKAM
$16.8B
$642K 0.02%
5,900
– –
CFG icon
320
Citizens Financial Group
CFG
$30.8B
$639K 0.02%
17,600
– –
TRMB icon
321
Trimble
TRMB
$13.3B
$636K 0.02%
9,878
– –
LII icon
322
Lennox International
LII
$14.9B
$635K 0.02%
1,300
– –
PKG icon
323
Packaging Corp of America
PKG
$23B
$626K 0.02%
3,300
– –
GGG icon
324
Graco
GGG
$13.6B
$617K 0.02%
6,600
– –
NIO icon
325
NIO
NIO
$11.4B
$611K 0.02%
135,800
– –
11 12
13
14 15

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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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.