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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
KNX icon
376
Knight Transportation
KNX
$11.2B
$391K 0.01%
7,100
– –
DAY
377
DELISTED
Dayforce
DAY
$391K 0.01%
5,900
– –
CERT icon
378
Certara
CERT
$1.24B
$383K 0.01%
21,424
-295,458
-93% -$5.1M
HRL icon
379
Hormel Foods
HRL
$13.4B
$380K 0.01%
10,900
– –
PAYC icon
380
Paycom
PAYC
$9.57B
$378K 0.01%
1,900
– –
PATH icon
381
UiPath
PATH
$8.14B
$376K 0.01%
16,600
– –
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$374K 0.01%
18,975
– –
CPB icon
383
Campbell Soup
CPB
$6.78B
$373K 0.01%
8,400
– –
DVA icon
384
DaVita
DVA
$11.4B
$373K 0.01%
2,700
– –
LEGN icon
385
Legend Biotech
LEGN
$4.22B
$370K 0.01%
6,600
– –
BZ icon
386
Kanzhun
BZ
$7.49B
$368K 0.01%
21,000
– –
RHI icon
387
Robert Half
RHI
$4.31B
$367K 0.01%
4,631
– –
TFX icon
388
Teleflex
TFX
$5.91B
$362K 0.01%
1,600
– –
MKTX icon
389
MarketAxess Holdings
MKTX
$5.72B
$351K 0.01%
1,600
– –
LEA icon
390
Lear
LEA
$8.12B
$348K 0.01%
2,400
– –
HSIC icon
391
Henry Schein
HSIC
$9.94B
$347K 0.01%
4,600
– –
ACI icon
392
Albertsons Companies
ACI
$5.95B
$341K 0.01%
15,900
– –
CCK icon
393
Crown Holdings
CCK
$13.1B
$339K 0.01%
4,279
– –
FOXA icon
394
Fox Class A
FOXA
$26.1B
$338K 0.01%
10,800
+1,000
+10% +$30.4K
BWA icon
395
BorgWarner
BWA
$14.2B
$337K 0.01%
9,700
– –
H icon
396
Hyatt Hotels
H
$16.3B
$335K 0.01%
2,100
– –
BXP icon
397
Boston Properties
BXP
$10.8B
$327K 0.01%
5,000
– –
DAR icon
398
Darling Ingredients
DAR
$9.84B
$321K 0.01%
6,900
– –
CHRW icon
399
C.H. Robinson
CHRW
$17B
$320K 0.01%
4,200
– –
FMC icon
400
FMC
FMC
$1.3B
$312K 0.01%
4,900
– –
14 15
16
17 18

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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
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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.