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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
CE icon
401
Celanese
CE
$4.92B
$309K 0.01%
+1,800
New +$274K
PCTY icon
402
Paylocity
PCTY
$7.7B
$309K 0.01%
1,800
– –
CFLT
403
DELISTED
Confluent
CFLT
$293K 0.01%
9,600
– –
PARA
404
DELISTED
Paramount Global Class B
PARA
$292K 0.01%
24,829
– –
ETSY icon
405
Etsy
ETSY
$7.29B
$289K 0.01%
4,200
– –
BVN icon
406
Compañía de Minas Buenaventura
BVN
$8.84B
$286K 0.01%
18,000
– –
AZPN
407
DELISTED
Aspen Technology Inc
AZPN
$277K 0.01%
1,300
– –
MTN icon
408
Vail Resorts
MTN
$5.26B
$267K 0.01%
1,200
– –
RIVN icon
409
Rivian
RIVN
$23.7B
$262K 0.01%
23,900
– –
KEY icon
410
KeyCorp
KEY
$24.3B
$258K 0.01%
16,300
– –
DBX icon
411
Dropbox
DBX
$7.41B
$258K 0.01%
10,600
– –
SWK icon
412
Stanley Black & Decker
SWK
$15.7B
$245K 0.01%
2,500
-3,800
-60% -$350K
HAS icon
413
Hasbro
HAS
$13.7B
$243K 0.01%
4,291
– –
KSPI icon
414
Kaspi.kz JSC
KSPI
$18.1B
$238K 0.01%
+1,847
New +$189K
HOOD icon
415
Robinhood
HOOD
$84.9B
$221K 0.01%
11,000
– –
FWONK icon
416
Liberty Media Series C
FWONK
$25.7B
$216K 0.01%
3,300
– –
TMDX icon
417
Transmedics
TMDX
$3.1B
$212K 0.01%
+2,865
New +$236K
EMN icon
418
Eastman Chemical
EMN
$8.55B
$200K 0.01%
2,000
– –
INCY icon
419
Incyte
INCY
$24.5B
$199K 0.01%
+3,500
New +$210K
BIO icon
420
Bio-Rad Laboratories Class A
BIO
$9.53B
$138K ﹤0.01%
400
– –
FOX icon
421
Fox Class B
FOX
$23.2B
$137K ﹤0.01%
4,800
– –
SIRI icon
422
SiriusXM
SIRI
$9.61B
$119K ﹤0.01%
3,063
– –
CTVA icon
423
Corteva
CTVA
$50.9B
– –
-26,500
Closed -$1.27M
HWC icon
424
Hancock Whitney
HWC
$6.28B
– –
-38,018
Closed -$1.85M
LCID icon
425
Lucid Motors
LCID
$2.64B
– –
-2,970
Closed -$125K
14 15 16
17
18

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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.