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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
UNP icon
76
Union Pacific
UNP
$174B
$6.42M 0.16%
26,109
+16,109
+161% +$3.96M
NOW icon
77
ServiceNow
NOW
$132B
$6.4M 0.16%
42,000
+2,000
+5% +$303K
AMGN icon
78
Amgen
AMGN
$226B
$6.2M 0.16%
21,800
+900
+4% +$263K
SPGI icon
79
S&P Global
SPGI
$121B
$5.57M 0.14%
13,100
+300
+2% +$130K
GS icon
80
Goldman Sachs
GS
$301B
$5.56M 0.14%
13,300
+300
+2% +$116K
INFY icon
81
Infosys
INFY
$50.9B
$5.54M 0.14%
309,000
-13,800
-4% -$268K
GPN icon
82
Global Payments
GPN
$22.8B
$5.45M 0.14%
40,774
-11,441
-22% -$1.51M
AXP icon
83
American Express
AXP
$229B
$5.37M 0.14%
23,600
-1,300
-5% -$270K
MU icon
84
Micron Technology
MU
$972B
$5.32M 0.14%
45,100
+1,300
+3% +$118K
LRCX icon
85
Lam Research
LRCX
$383B
$5.3M 0.14%
54,500
+2,000
+4% +$176K
BIIB icon
86
Biogen
BIIB
$30.6B
$5.2M 0.13%
24,099
+18,500
+330% +$4.33M
BKNG icon
87
Booking.com
BKNG
$160B
$5.19M 0.13%
35,775
+775
+2% +$110K
SYK icon
88
Stryker
SYK
$133B
$5.01M 0.13%
14,000
+400
+3% +$135K
ELV icon
89
Elevance Health
ELV
$86.2B
$4.96M 0.13%
9,570
+470
+5% +$234K
HDB icon
90
HDFC Bank
HDB
$120B
$4.9M 0.12%
175,000
-6,800
-4% -$193K
C icon
91
Citigroup
C
$227B
$4.89M 0.12%
77,300
+4,500
+6% +$250K
MS icon
92
Morgan Stanley
MS
$338B
$4.73M 0.12%
50,226
+1,300
+3% +$114K
TJX icon
93
TJX Companies
TJX
$175B
$4.73M 0.12%
46,600
+1,300
+3% +$126K
NFLX icon
94
Netflix
NFLX
$318B
$4.55M 0.12%
75,000
– –
NTRA icon
95
Natera
NTRA
$45.9B
$4.44M 0.11%
48,563
-28,937
-37% -$2.18M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$133B
$4.39M 0.11%
10,500
+500
+5% +$211K
UPS icon
97
United Parcel Service
UPS
$89.1B
$4.36M 0.11%
29,311
+800
+3% +$122K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$83.2B
$4.34M 0.11%
4,510
+310
+7% +$295K
CI icon
99
Cigna
CI
$73.6B
$4.29M 0.11%
11,815
+600
+5% +$198K
CVS icon
100
CVS Health
CVS
$122B
$4.22M 0.11%
52,900
+1,500
+3% +$115K
2 3
4
5 6

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NEI
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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.