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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
VEEV icon
26
Veeva Systems
VEEV
$38.1B
$40.9M 1.04%
176,687
+170,587
+2,797% +$36.8M
MCHP icon
27
Microchip Technology
MCHP
$44.2B
$39.4M 1%
439,200
+419,200
+2,096% +$36.1M
IBN icon
28
ICICI Bank
IBN
$108B
$39.2M 1%
1,483,643
+80,013
+6% +$2M
PLD icon
29
Prologis
PLD
$132B
$38.9M 0.99%
298,654
-1,218
-0.4% -$159K
ATKR icon
30
Atkore
ATKR
$3.17B
$37.3M 0.95%
195,953
-19,820
-9% -$3.17M
WMG icon
31
Warner Music
WMG
$13.8B
$36.3M 0.92%
1,098,533
-148,115
-12% -$5.18M
BDX icon
32
Becton Dickinson
BDX
$48.9B
$35.5M 0.9%
143,290
+131,790
+1,146% +$31.5M
T icon
33
AT&T
T
$165B
$35M 0.89%
1,986,915
+33,801
+2% +$577K
BLK icon
34
Blackrock
BLK
$175B
$34.3M 0.88%
41,175
-237
-0.6% -$190K
ICE icon
35
Intercontinental Exchange
ICE
$84.5B
$33.9M 0.87%
246,878
-14,484
-6% -$1.92M
ADSK icon
36
Autodesk
ADSK
$54.1B
$33.3M 0.85%
127,945
+119,945
+1,499% +$30.4M
KHC icon
37
Kraft Heinz
KHC
$29.6B
$33M 0.84%
895,600
+861,800
+2,550% +$31.3M
GWW icon
38
W.W. Grainger
GWW
$61.1B
$32.9M 0.84%
32,337
+30,587
+1,748% +$28.5M
ROL icon
39
Rollins
ROL
$17.9B
$32.8M 0.84%
708,306
-7,996
-1% -$353K
DECK icon
40
Deckers Outdoor
DECK
$13.3B
$31.9M 0.81%
203,436
-55,476
-21% -$7.69M
ALL icon
41
Allstate
ALL
$68.2B
$30.8M 0.79%
177,994
-10,609
-6% -$1.67M
EQIX icon
42
Equinix
EQIX
$103B
$30.5M 0.78%
36,928
-2,795
-7% -$2.35M
KDP icon
43
Keurig Dr Pepper
KDP
$39.9B
$29.9M 0.76%
974,037
+93,976
+11% +$2.89M
ABNB icon
44
Airbnb
ABNB
$111B
$29.6M 0.75%
179,356
-6,937
-4% -$1.05M
LW icon
45
Lamb Weston
LW
$7.12B
$29.2M 0.74%
274,208
+36,436
+15% +$3.79M
FCNCA icon
46
First Citizens BancShares
FCNCA
$25.4B
$28.1M 0.72%
+17,192
New +$25.9M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$26.7M 0.68%
175,400
+10,800
+7% +$1.56M
DDOG icon
48
Datadog
DDOG
$93.6B
$26.3M 0.67%
212,904
-4,294
-2% -$540K
DOX icon
49
Amdocs
DOX
$6.22B
$25.3M 0.65%
+280,000
New +$25.5M
AVGO icon
50
Broadcom
AVGO
$2.01T
$24.3M 0.62%
183,000
+10,000
+6% +$1.24M
1
2
3 4 5

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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.