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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
URI icon
151
United Rentals
URI
$70.8B
$2.02M 0.05%
2,800
+100
+4% +$64.2K
LNTH icon
152
Lantheus
LNTH
$6.59B
$2.02M 0.05%
32,410
+6,954
+27% +$409K
CARR icon
153
Carrier Global
CARR
$52.3B
$2M 0.05%
34,400
+2,500
+8% +$140K
PLNT icon
154
Planet Fitness
PLNT
$3.7B
$1.97M 0.05%
31,468
+5,800
+23% +$388K
IQV icon
155
IQVIA
IQV
$39.8B
$1.95M 0.05%
7,701
+1,000
+15% +$233K
MET icon
156
MetLife
MET
$61.7B
$1.94M 0.05%
26,146
+1,700
+7% +$118K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$1.91M 0.05%
35,200
– –
GPK icon
158
Graphic Packaging
GPK
$3.53B
$1.91M 0.05%
65,307
+7,660
+13% +$200K
BNY
159
Bank of New York Mellon
BNY
$108B
$1.86M 0.05%
32,353
+2,200
+7% +$121K
CCI icon
160
Crown Castle
CCI
$31.3B
$1.86M 0.05%
17,600
+1,200
+7% +$131K
FAST icon
161
Fastenal
FAST
$59.8B
$1.86M 0.05%
48,200
+3,000
+7% +$106K
DLR icon
162
Digital Realty Trust
DLR
$70.8B
$1.86M 0.05%
12,900
+800
+7% +$113K
MSCI icon
163
MSCI
MSCI
$40.9B
$1.86M 0.05%
3,312
+200
+6% +$112K
FIS icon
164
Fidelity National Information Services
FIS
$21.9B
$1.85M 0.05%
25,000
+1,900
+8% +$124K
LOB icon
165
Live Oak Bancshares
LOB
$1.95B
$1.85M 0.05%
+44,600
New +$1.78M
TRNO icon
166
Terreno Realty
TRNO
$7.45B
$1.85M 0.05%
27,871
+2,691
+11% +$169K
AMP icon
167
Ameriprise Financial
AMP
$49.2B
$1.84M 0.05%
4,200
+400
+11% +$160K
PSA icon
168
Public Storage
PSA
$60.8B
$1.83M 0.05%
6,300
– –
APO icon
169
Apollo Global Management
APO
$76B
$1.81M 0.05%
16,100
+1,000
+7% +$106K
PRU icon
170
Prudential Financial
PRU
$42.1B
$1.8M 0.05%
15,323
+1,000
+7% +$108K
PFSI icon
171
PennyMac Financial
PFSI
$3.94B
$1.79M 0.05%
19,656
-410
-2% -$35.8K
IDXX icon
172
Idexx Laboratories
IDXX
$46.9B
$1.78M 0.05%
3,300
– –
TEX icon
173
Terex
TEX
$7.58B
$1.78M 0.05%
27,605
+4,976
+22% +$292K
LULU icon
174
lululemon athletica
LULU
$14.5B
$1.78M 0.05%
4,550
+300
+7% +$139K
CNC icon
175
Centene
CNC
$32.9B
$1.77M 0.05%
22,594
+1,600
+8% +$124K
5 6
7
8 9

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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.