EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.17%
This Fund
S&P 500
1 Year Est. Return
+23.17%
AUM
$3.78B
AUM Growth
-$512M
(-12%)
Holding
499
Top Buys
| 1 | +$24.5M | |
| 2 | +$24.5M | |
| 3 | +$21.7M | |
| 4 |
Generac Holdings
GNRC
|
+$19.6M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 | +$49M | |
| 2 | +$39M | |
| 3 | +$32.2M | |
| 4 |
Amazon
AMZN
|
+$29.8M |
| 5 |
IBM
IBM
|
+$26.4M |
Sector Composition
| 1 | Technology | 41.6% |
| 2 | Financials | 13.82% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.44T
| $308M | 8.15% |
1,768,209
-50,540
|
|
||
2
Microsoft
MSFT
$3.11T
| $272M | 7.18% |
734,309
-37,139
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.66T
| $218M | 5.75% |
757,028
-156,032
|
|
||
4
Apple
AAPL
$4.41T
| $216M | 5.7% |
850,212
-45,326
|
|
||
|
5
Amazon
AMZN
$2.82T
| $177M | 4.69% |
851,637
-135,493
|
|
||
|
6
Broadcom
AVGO
$1.98T
| $159M | 4.2% |
513,881
+56,003
|
|
||
7
JPMorgan Chase
JPM
$809B
| $80.8M | 2.13% |
274,514
-2,768
|
|
||
8
Visa
V
$627B
| $73.5M | 1.94% |
243,281
-1,134
|
|
||
9
Meta Platforms (Facebook)
META
$1.53T
| $65.8M | 1.74% |
115,079
+402
|
|
||
|
10
IBM
IBM
$209B
| $56.6M | 1.49% |
233,310
-97,536
|
|
||
11
Gilead Sciences
GILD
$162B
| $53.2M | 1.41% |
382,002
-14,123
|
|
||
12
Cboe Global Markets
CBOE
$37.9B
| $53.1M | 1.4% |
188,877
+53,083
|
|
||
13
AT&T
T
$173B
| $49.7M | 1.31% |
1,714,668
-67,647
|
|
||
14
Mastercard
MA
$436B
| $48.6M | 1.28% |
97,169
-3,780
|
|
||
15
TSMC
TSM
$2.08T
| $45M | 1.19% |
133,016
+71,138
|
|
||
16
Intuit
INTU
$106B
| $44.4M | 1.17% |
102,678
-31,970
|
|
||
17
Colgate-Palmolive
CL
$72.4B
| $41.9M | 1.11% |
491,735
+26,206
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$4.62T
| $41.9M | 1.11% |
145,945
-9,479
|
|
||
19
Prologis
PLD
$134B
| $40.8M | 1.08% |
308,990
-39,709
|
|
||
20
Progressive
PGR
$118B
| $38.4M | 1.01% |
193,595
-17,469
|
|
||
21
Palo Alto Networks
PANW
$199B
| $38.2M | 1.01% |
238,216
-979
|
|
||
22
W.W. Grainger
GWW
$59B
| $37.9M | 1% |
34,781
+2,842
|
|
||
23
Thermo Fisher Scientific
TMO
$166B
| $37.9M | 1% |
77,071
-15,998
|
|
||
24
Boston Scientific
BSX
$83.7B
| $37.2M | 0.98% |
593,165
+28,694
|
|
||
25
Blackrock
BLK
$162B
| $34.9M | 0.92% |
36,251
-901
|
|