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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
ABCB icon
176
Ameris Bancorp
ABCB
$5.88B
$1.77M 0.05%
36,615
+2,398
+7% +$116K
HUM icon
177
Humana
HUM
$46.3B
$1.76M 0.04%
5,068
+400
+9% +$152K
CODI icon
178
Compass Diversified
CODI
$834M
$1.76M 0.04%
+73,000
New +$1.66M
AME icon
179
Ametek
AME
$58B
$1.76M 0.04%
9,600
+700
+8% +$121K
KMB icon
180
Kimberly-Clark
KMB
$35.9B
$1.74M 0.04%
13,482
– –
SYY icon
181
Sysco
SYY
$40.1B
$1.74M 0.04%
21,400
+1,400
+7% +$110K
FRPT icon
182
Freshpet
FRPT
$3.26B
$1.72M 0.04%
14,804
-3
-0% -$290
NEM icon
183
Newmont
NEM
$124B
$1.71M 0.04%
47,742
+3,400
+8% +$117K
ODFL icon
184
Old Dominion Freight Line
ODFL
$44.1B
$1.71M 0.04%
7,800
– –
GIS icon
185
General Mills
GIS
$19.9B
$1.71M 0.04%
24,400
+1,800
+8% +$117K
VRNS icon
186
Varonis Systems
VRNS
$4.87B
$1.67M 0.04%
+35,500
New +$1.69M
CRUS icon
187
Cirrus Logic
CRUS
$6.11B
$1.67M 0.04%
18,070
-198
-1% -$17.1K
RSG icon
188
Republic Services
RSG
$65.7B
$1.67M 0.04%
8,700
– –
HTO
189
H2O America
HTO
$2.56B
$1.66M 0.04%
29,360
+4,766
+19% +$283K
OTIS icon
190
Otis Worldwide
OTIS
$27.7B
$1.66M 0.04%
16,700
+1,100
+7% +$102K
CSX icon
191
CSX Corp
CSX
$92.8B
$1.66M 0.04%
44,690
+10,790
+32% +$394K
DOW icon
192
Dow Inc
DOW
$22.1B
$1.65M 0.04%
28,400
+1,500
+6% +$82.9K
A icon
193
Agilent Technologies
A
$42B
$1.63M 0.04%
11,200
– –
PAYX icon
194
Paychex
PAYX
$43.1B
$1.62M 0.04%
13,200
+900
+7% +$109K
IR icon
195
Ingersoll Rand
IR
$33.6B
$1.61M 0.04%
17,000
+2,200
+15% +$188K
PWR icon
196
Quanta Services
PWR
$99.4B
$1.61M 0.04%
6,200
+500
+9% +$111K
IT icon
197
Gartner
IT
$12.2B
$1.57M 0.04%
3,300
– –
GEHC icon
198
GE HealthCare
GEHC
$32.9B
$1.52M 0.04%
16,700
+1,600
+11% +$133K
EXC icon
199
Exelon
EXC
$45.8B
$1.51M 0.04%
40,224
+3,000
+8% +$107K
VMC icon
200
Vulcan Materials
VMC
$37B
$1.5M 0.04%
5,500
– –
6 7
8
9 10

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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.