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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
CIB icon
351
Grupo Cibest SA
CIB
$23.3B
$506K 0.01%
14,800
– –
HSY icon
352
Hershey
HSY
$36.6B
$506K 0.01%
+2,600
New +$502K
TECH icon
353
Bio-Techne
TECH
$11.2B
$500K 0.01%
7,100
– –
MOS icon
354
The Mosaic Company
MOS
$7.34B
$497K 0.01%
15,300
– –
ALLY icon
355
Ally Financial
ALLY
$13.4B
$495K 0.01%
12,200
– –
VIPS icon
356
Vipshop
VIPS
$7.2B
$485K 0.01%
29,300
-5,500
-16% -$92.6K
CSL icon
357
Carlisle Companies
CSL
$15.5B
$470K 0.01%
1,200
– –
WRK
358
DELISTED
WestRock Company
WRK
$466K 0.01%
9,416
– –
PODD icon
359
Insulet
PODD
$10B
$463K 0.01%
2,700
– –
RVTY icon
360
Revvity
RVTY
$12.9B
$462K 0.01%
4,400
– –
NTAP icon
361
NetApp
NTAP
$38.9B
$451K 0.01%
4,300
– –
RJF icon
362
Raymond James Financial
RJF
$34.6B
$449K 0.01%
+3,500
New +$408K
AOS icon
363
A.O. Smith
AOS
$8.65B
$447K 0.01%
5,000
– –
REG icon
364
Regency Centers
REG
$13.9B
$429K 0.01%
7,078
– –
RGEN icon
365
Repligen
RGEN
$9.3B
$423K 0.01%
2,300
– –
WAB icon
366
Wabtec
WAB
$50.3B
$422K 0.01%
2,900
-3,600
-55% -$488K
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.97B
$415K 0.01%
4,900
– –
QRVO icon
368
Qorvo
QRVO
$8.53B
$413K 0.01%
3,600
– –
TWLO icon
369
Twilio
TWLO
$39.3B
$410K 0.01%
6,700
– –
BEN icon
370
Franklin Resources
BEN
$16.9B
$408K 0.01%
14,500
+2,900
+25% +$79.9K
WPC icon
371
W.P. Carey
WPC
$15.9B
$406K 0.01%
7,200
– –
CPT icon
372
Camden Property Trust
CPT
$10.9B
$403K 0.01%
4,100
– –
TTC icon
373
Toro Company
TTC
$9.41B
$403K 0.01%
4,400
– –
AIZ icon
374
Assurant
AIZ
$13.9B
$395K 0.01%
2,100
– –
LSCC icon
375
Lattice Semiconductor
LSCC
$17.9B
$391K 0.01%
5,000
– –
13 14
15
16 17

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CW
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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.