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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
FDX icon
126
FedEx
FDX
$76.9B
$2.84M 0.07%
9,800
+900
+10% +$225K
HCA icon
127
HCA Healthcare
HCA
$89.6B
$2.8M 0.07%
8,400
+400
+5% +$122K
USB icon
128
US Bancorp
USB
$100B
$2.79M 0.07%
62,400
+3,200
+5% +$135K
PYPL icon
129
PayPal
PYPL
$50.5B
$2.79M 0.07%
41,600
+1,800
+5% +$110K
QLYS icon
130
Qualys
QLYS
$6.43B
$2.67M 0.07%
+16,008
New +$2.83M
PNC icon
131
PNC Financial Services
PNC
$100B
$2.65M 0.07%
16,401
+1,000
+6% +$151K
RDNT icon
132
RadNet
RDNT
$6.08B
$2.63M 0.07%
54,041
-4,659
-8% -$188K
CTAS icon
133
Cintas
CTAS
$81.1B
$2.54M 0.06%
14,800
– –
MRVL icon
134
Marvell Technology
MRVL
$187B
$2.52M 0.06%
35,600
+2,200
+7% +$151K
CPRT icon
135
Copart
CPRT
$27.4B
$2.46M 0.06%
42,438
+9,738
+30% +$501K
UBER icon
136
Uber
UBER
$159B
$2.44M 0.06%
31,700
– –
EW icon
137
Edwards Lifesciences
EW
$53B
$2.39M 0.06%
25,055
+1,300
+5% +$109K
WDAY icon
138
Workday
WDAY
$45.5B
$2.34M 0.06%
8,589
+800
+10% +$228K
WTS icon
139
Watts Water Technologies
WTS
$12.8B
$2.33M 0.06%
10,971
+97
+0.9% +$19.6K
HLT icon
140
Hilton Worldwide
HLT
$70B
$2.31M 0.06%
10,833
+1,100
+11% +$216K
SPSC icon
141
SPS Commerce
SPSC
$2.69B
$2.3M 0.06%
+12,442
New +$2.3M
AIG icon
142
American International
AIG
$40.6B
$2.3M 0.06%
29,400
+1,600
+6% +$114K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$2.25M 0.06%
9,300
+5,400
+138% +$1.32M
AZO icon
144
AutoZone
AZO
$50.1B
$2.21M 0.06%
700
– –
KFY icon
145
Korn Ferry
KFY
$4.3B
$2.2M 0.06%
33,437
-2,073
-6% -$125K
DXCM icon
146
DexCom
DXCM
$33.1B
$2.18M 0.06%
15,700
+1,100
+8% +$138K
TFC icon
147
Truist Financial
TFC
$63.4B
$2.17M 0.06%
55,700
+34,200
+159% +$1.25M
TRV icon
148
Travelers Companies
TRV
$78.3B
$2.14M 0.05%
9,292
+700
+8% +$150K
SPG icon
149
Simon Property Group
SPG
$71.5B
$2.13M 0.05%
13,600
+1,000
+8% +$147K
WELL icon
150
Welltower
WELL
$169B
$2.07M 0.05%
22,204
+1,500
+7% +$136K
4 5
6
7 8

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IUHSA
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MYIA
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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.