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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
EA
51
DELISTED
Electronic Arts
EA
$23.1M 0.59%
173,900
+164,000
+1,657% +$22.5M
UNH icon
52
UnitedHealth
UNH
$371B
$18.9M 0.48%
38,200
-64,890
-63% -$33M
ARWR icon
53
Arrowhead Research
ARWR
$12.5B
$18.3M 0.47%
640,160
-1,709
-0.3% -$54.7K
CTSH icon
54
Cognizant
CTSH
$26.3B
$17.9M 0.46%
+244,000
New +$18.6M
PG icon
55
Procter & Gamble
PG
$340B
$15.8M 0.4%
97,406
+5,250
+6% +$823K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$15.7M 0.4%
99,200
+5,050
+5% +$804K
HD icon
57
Home Depot
HD
$350B
$15.7M 0.4%
40,840
+2,040
+5% +$745K
QCOM icon
58
Qualcomm
QCOM
$170B
$13.8M 0.35%
81,733
+38,133
+87% +$5.89M
SEDG icon
59
SolarEdge
SEDG
$1.98B
$12.7M 0.32%
179,232
-1,726
-1% -$125K
FSLR icon
60
First Solar
FSLR
$25.7B
$11.7M 0.3%
69,100
+65,400
+1,768% +$10.1M
BAC icon
61
Bank of America
BAC
$447B
$11.2M 0.29%
295,100
+17,100
+6% +$587K
KO icon
62
Coca-Cola
KO
$374B
$10.2M 0.26%
167,400
+8,200
+5% +$493K
DE icon
63
Deere & Co
DE
$164B
$10.1M 0.26%
24,594
-82,705
-77% -$31.7M
PEP icon
64
PepsiCo
PEP
$188B
$9.89M 0.25%
56,510
+2,610
+5% +$439K
PGR icon
65
Progressive
PGR
$124B
$9.44M 0.24%
45,639
+22,539
+98% +$4.18M
DIS icon
66
Walt Disney
DIS
$178B
$9.2M 0.23%
75,170
+4,070
+6% +$425K
MCD icon
67
McDonald's
MCD
$194B
$8.32M 0.21%
29,500
+1,200
+4% +$349K
TSM icon
68
TSMC
TSM
$2.17T
$7.84M 0.2%
+57,615
New +$7.16M
INTC icon
69
Intel
INTC
$492B
$7.52M 0.19%
170,300
+7,800
+5% +$348K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$7.2M 0.18%
166,200
+6,100
+4% +$263K
VZ icon
71
Verizon
VZ
$195B
$7.2M 0.18%
171,600
+8,800
+5% +$355K
DHR icon
72
Danaher
DHR
$147B
$7.09M 0.18%
28,400
+1,200
+4% +$293K
AMAT icon
73
Applied Materials
AMAT
$415B
$6.98M 0.18%
33,832
+700
+2% +$128K
ISRG icon
74
Intuitive Surgical
ISRG
$139B
$6.66M 0.17%
16,679
+1,155
+7% +$436K
TXN icon
75
Texas Instruments
TXN
$256B
$6.45M 0.16%
37,000
+1,800
+5% +$300K
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.