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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
YUMC icon
201
Yum China
YUMC
$16.5B
$1.5M 0.04%
37,600
-3,500
-9% -$138K
ADC icon
202
Agree Realty
ADC
$9.22B
$1.5M 0.04%
26,186
+1,328
+5% +$77.8K
VRSK icon
203
Verisk Analytics
VRSK
$23.6B
$1.48M 0.04%
6,273
+500
+9% +$120K
RDUS
204
DELISTED
Radius Recycling
RDUS
$1.48M 0.04%
69,950
+16,250
+30% +$382K
EFX icon
205
Equifax
EFX
$21.3B
$1.44M 0.04%
5,400
+900
+20% +$229K
NSC icon
206
Norfolk Southern
NSC
$75B
$1.44M 0.04%
5,631
+1,631
+41% +$404K
DG icon
207
Dollar General
DG
$27B
$1.42M 0.04%
9,100
+800
+10% +$114K
DD icon
208
DuPont de Nemours
DD
$19.1B
$1.42M 0.04%
14,734
– –
JLL icon
209
Jones Lang LaSalle
JLL
$16.4B
$1.41M 0.04%
7,241
– –
ROK icon
210
Rockwell Automation
ROK
$48.3B
$1.4M 0.04%
4,800
+400
+9% +$115K
DFS
211
DELISTED
Discover Financial Services
DFS
$1.39M 0.04%
10,600
+700
+7% +$80.2K
ON icon
212
ON Semiconductor
ON
$31.1B
$1.36M 0.03%
18,500
+2,500
+16% +$191K
MPWR icon
213
Monolithic Power Systems
MPWR
$67.9B
$1.35M 0.03%
2,000
+200
+11% +$134K
ADM icon
214
Archer Daniels Midland
ADM
$38.8B
$1.35M 0.03%
21,500
+1,400
+7% +$82.2K
HIG icon
215
Hartford Financial Services
HIG
$38.7B
$1.35M 0.03%
13,100
+1,200
+10% +$110K
CBRE icon
216
CBRE Group
CBRE
$41.7B
$1.29M 0.03%
13,300
+1,400
+12% +$126K
XYL icon
217
Xylem
XYL
$28.3B
$1.28M 0.03%
9,900
+900
+10% +$109K
HUBS icon
218
HubSpot
HUBS
$10.8B
$1.25M 0.03%
2,000
+200
+11% +$120K
ANSS
219
DELISTED
Ansys
ANSS
$1.25M 0.03%
3,600
+400
+13% +$135K
FICO icon
220
Fair Isaac
FICO
$22.7B
$1.25M 0.03%
1,000
– –
EXR icon
221
Extra Space Storage
EXR
$31B
$1.25M 0.03%
8,500
– –
VRT icon
222
Vertiv
VRT
$104B
$1.24M 0.03%
15,200
+1,400
+10% +$88K
RMD icon
223
ResMed
RMD
$31.9B
$1.23M 0.03%
6,200
+500
+9% +$91.6K
MRVI icon
224
Maravai LifeSciences
MRVI
$904M
$1.21M 0.03%
+140,053
New +$948K
MTD icon
225
Mettler-Toledo International
MTD
$28.6B
$1.2M 0.03%
900
– –
7 8
9
10 11

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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.