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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$358M 9.13%
851,149
+203,762
+31% +$82.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$215M 5.48%
1,424,556
+364,773
+34% +$52.2M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$204M 5.2%
2,256,250
+223,370
+11% +$16.2M
AAPL icon
4
Apple
AAPL
$4.5T
$203M 5.17%
1,182,642
+171,080
+17% +$31.1M
AMZN icon
5
Amazon
AMZN
$3T
$183M 4.66%
1,013,477
+303,516
+43% +$50.7M
IBM icon
6
IBM
IBM
$223B
$88.9M 2.27%
465,516
+219,485
+89% +$40M
JPM icon
7
JPMorgan Chase
JPM
$956B
$81.3M 2.07%
405,674
-46,549
-10% -$8.4M
AMD icon
8
Advanced Micro Devices
AMD
$767B
$76.1M 1.94%
421,464
+155,318
+58% +$27.2M
V icon
9
Visa
V
$675B
$67.9M 1.73%
243,145
-9,367
-4% -$2.59M
CRM icon
10
Salesforce
CRM
$162B
$65.1M 1.66%
216,000
+177,850
+466% +$51.3M
MA icon
11
Mastercard
MA
$493B
$64M 1.63%
132,968
+85,115
+178% +$38.9M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$58.5M 1.49%
120,470
+61,170
+103% +$27.3M
KLAC icon
13
KLA
KLAC
$252B
$56.5M 1.44%
809,140
-37,880
-4% -$2.43M
PANW icon
14
Palo Alto Networks
PANW
$314B
$52M 1.33%
366,200
+342,400
+1,439% +$54M
ADBE icon
15
Adobe
ADBE
$109B
$51.4M 1.31%
101,901
+74,187
+268% +$42.5M
FTNT icon
16
Fortinet
FTNT
$120B
$49.9M 1.27%
729,910
+371,868
+104% +$24.8M
CEG icon
17
Constellation Energy
CEG
$95.8B
$48.9M 1.25%
264,303
-24,259
-8% -$3.44M
TMO icon
18
Thermo Fisher Scientific
TMO
$222B
$48.8M 1.24%
83,999
-7,472
-8% -$4.19M
LLY icon
19
Eli Lilly
LLY
$1.1T
$48.4M 1.23%
62,190
+22,790
+58% +$16.2M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.14T
$48.1M 1.23%
114,456
-1,775
-2% -$698K
BSX icon
21
Boston Scientific
BSX
$73.1B
$48.1M 1.23%
702,270
+27,055
+4% +$1.74M
LOW icon
22
Lowe's Companies
LOW
$123B
$47.3M 1.21%
185,841
-6,858
-4% -$1.58M
INTU icon
23
Intuit
INTU
$91.5B
$46.5M 1.18%
71,484
+60,500
+551% +$38.6M
MRK icon
24
Merck
MRK
$323B
$42.9M 1.09%
325,182
+2,288
+0.7% +$282K
COR icon
25
Cencora
COR
$62B
$41.8M 1.07%
172,127
+34,621
+25% +$7.96M
1
2 3 4 5

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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.