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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
ACM icon
326
Aecom
ACM
$8.62B
$608K 0.02%
6,200
+1,100
+22% +$99.4K
GDDY icon
327
GoDaddy
GDDY
$11.5B
$605K 0.02%
5,100
– –
NDSN icon
328
Nordson
NDSN
$17.3B
$604K 0.02%
2,200
– –
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$603K 0.02%
27,800
– –
CAG icon
330
Conagra Brands
CAG
$7.14B
$584K 0.01%
19,700
– –
DT icon
331
Dynatrace
DT
$14.4B
$581K 0.01%
+12,500
New +$651K
MANH icon
332
Manhattan Associates
MANH
$11.4B
$576K 0.01%
2,300
– –
K
333
DELISTED
Kellanova
K
$573K 0.01%
10,000
– –
WSO icon
334
Watsco Inc
WSO
$13.2B
$562K 0.01%
1,300
– –
EQH icon
335
Equitable Holdings
EQH
$14B
$559K 0.01%
14,700
– –
BURL icon
336
Burlington
BURL
$22.6B
$557K 0.01%
2,400
– –
KIM icon
337
Kimco Realty
KIM
$16.1B
$557K 0.01%
28,400
– –
LKQ icon
338
LKQ Corp
LKQ
$6.25B
$549K 0.01%
10,284
– –
DOCU
339
DocuSign
DOCU
$11.3B
$548K 0.01%
9,200
– –
DKS icon
340
Dick's Sporting Goods
DKS
$18.4B
$540K 0.01%
2,400
-600
-20% -$102K
IP icon
341
International Paper
IP
$22.1B
$535K 0.01%
13,700
– –
OC icon
342
Owens Corning
OC
$12.6B
$534K 0.01%
3,200
– –
JNPR
343
DELISTED
Juniper Networks
JNPR
$530K 0.01%
14,300
– –
BBWI icon
344
Bath & Body Works
BBWI
$3.81B
$525K 0.01%
10,500
– –
GEN icon
345
Gen Digital
GEN
$17.4B
$517K 0.01%
23,100
– –
DOC icon
346
Healthpeak Properties
DOC
$14.1B
$515K 0.01%
27,445
+5,200
+23% +$94.5K
KMX icon
347
CarMax
KMX
$8.26B
$514K 0.01%
5,900
– –
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$512K 0.01%
15,700
+2,500
+19% +$81K
AMH icon
349
American Homes 4 Rent
AMH
$12.2B
$511K 0.01%
13,900
– –
JKHY icon
350
Jack Henry & Associates
JKHY
$10.9B
$507K 0.01%
2,920
+500
+21% +$85.1K
12 13
14
15 16

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CW
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IUHSA
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MYIA
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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.