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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
SBUX icon
101
Starbucks
SBUX
$119B
$4.2M 0.11%
46,000
+1,000
+2% +$93K
ADP icon
102
Automatic Data Processing
ADP
$109B
$4.18M 0.11%
16,719
+600
+4% +$147K
MRSH
103
Marsh
MRSH
$91B
$4.15M 0.11%
20,124
+1,000
+5% +$199K
FISV
104
Fiserv Inc
FISV
$27.8B
$3.92M 0.1%
24,500
+1,100
+5% +$160K
AMT icon
105
American Tower
AMT
$78.8B
$3.8M 0.1%
19,250
+800
+4% +$159K
GILD icon
106
Gilead Sciences
GILD
$165B
$3.73M 0.1%
50,900
+1,700
+3% +$131K
SNPS icon
107
Synopsys
SNPS
$78.8B
$3.6M 0.09%
6,300
+400
+7% +$220K
ORCL icon
108
Oracle
ORCL
$435B
$3.59M 0.09%
28,600
+700
+3% +$80.1K
CNM icon
109
Core & Main
CNM
$8.67B
$3.56M 0.09%
62,268
-5,804
-9% -$266K
CDNS icon
110
Cadence Design Systems
CDNS
$91.4B
$3.52M 0.09%
11,300
+400
+4% +$118K
WM icon
111
Waste Management
WM
$90.6B
$3.51M 0.09%
16,477
+1,300
+9% +$255K
CMG icon
112
Chipotle Mexican Grill
CMG
$40.7B
$3.49M 0.09%
60,000
+5,000
+9% +$256K
TMUS icon
113
T-Mobile US
TMUS
$191B
$3.48M 0.09%
21,300
+500
+2% +$81.4K
SHW icon
114
Sherwin-Williams
SHW
$88.1B
$3.47M 0.09%
10,000
+400
+4% +$127K
PEN icon
115
Penumbra
PEN
$12.8B
$3.42M 0.09%
15,312
-7,188
-32% -$1.78M
TGT icon
116
Target
TGT
$69B
$3.38M 0.09%
19,100
+1,700
+10% +$259K
CYBR
117
DELISTED
CyberArk
CYBR
$3.36M 0.09%
+12,650
New +$3.13M
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$3.26M 0.08%
12,165
– –
ZTS icon
119
Zoetis
ZTS
$30.9B
$3.16M 0.08%
18,700
+600
+3% +$112K
VRNT
120
DELISTED
Verint Systems
VRNT
$3.16M 0.08%
95,196
+43,644
+85% +$1.31M
CIEN icon
121
Ciena
CIEN
$54.9B
$3.08M 0.08%
62,381
-67,593
-52% -$3.57M
MCO icon
122
Moody's
MCO
$82.8B
$3.02M 0.08%
7,674
+1,074
+16% +$414K
IBP icon
123
Installed Building Products
IBP
$6.27B
$3M 0.08%
11,604
-784
-6% -$168K
MCK icon
124
McKesson
MCK
$103B
$2.9M 0.07%
5,400
– –
MELI icon
125
Mercado Libre
MELI
$92.5B
$2.87M 0.07%
1,900
+100
+6% +$164K
3 4
5
6 7

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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
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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.