EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+16.5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$4.03B
(+7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
40
Reduced
177
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$42.6M |
| 2 |
Broadcom
AVGO
|
$31.5M |
| 3 |
Albertsons Companies
ACI
|
$11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.11M |
| 5 |
Capital One
COF
|
$4.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.4M |
| 2 |
Fortinet
FTNT
|
$33.2M |
| 3 |
Becton Dickinson
BDX
|
$27.9M |
| 4 |
Advanced Micro Devices
AMD
|
$22.8M |
| 5 |
X
US Steel
X
|
$22.3M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 14.51% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $390M | 9.69% | 784,556 -24,832 | -3% | -$12.4M |
|
2
NVIDIA
NVDA
$4.24T
| $308M | 7.66% | 1,951,771 -37,707 | -2% | -$5.96M |
|
3
Amazon
AMZN
$2.44T
| $235M | 5.85% | 1,073,404 -4,469 | -0.4% | -$980K |
|
4
Apple
AAPL
$3.45T
| $211M | 5.25% | 1,029,834 -61,284 | -6% | -$12.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $201M | 5% | 1,141,575 +15,903 | +1% | +$2.8M |
|
|
6
Broadcom
AVGO
$1.4T
| $135M | 3.36% | 490,596 +114,236 | +30% | +$31.5M |
|
7
IBM
IBM
$227B
| $101M | 2.5% | 341,678 -19,108 | -5% | -$5.63M |
|
|
8
Intuit
INTU
$186B
| $100M | 2.49% | 127,434 +54,117 | +74% | +$42.6M |
|
9
JPMorgan Chase
JPM
$829B
| $95.2M | 2.36% | 328,404 -13,868 | -4% | -$4.02M |
|
10
Visa
V
$683B
| $93.4M | 2.32% | 263,027 -7,059 | -3% | -$2.51M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $72M | 1.79% | 97,564 -2,271 | -2% | -$1.68M |
|
12
Mastercard
MA
$538B
| $60M | 1.49% | 106,743 -12,939 | -11% | -$7.27M |
|
13
AT&T
T
$209B
| $54.3M | 1.35% | 1,874,949 +1,681 | +0.1% | +$48.6K |
|
14
Palo Alto Networks
PANW
$127B
| $51.5M | 1.28% | 251,618 -4,893 | -2% | -$1M |
|
15
Progressive
PGR
$145B
| $48.2M | 1.2% | 180,512 -33,287 | -16% | -$8.88M |
|
16
Veeva Systems
VEEV
$44B
| $45.7M | 1.13% | 158,589 -13,685 | -8% | -$3.94M |
|
17
Salesforce
CRM
$245B
| $45.6M | 1.13% | 167,168 -1,859 | -1% | -$507K |
|
18
Boston Scientific
BSX
$156B
| $44.5M | 1.11% | 414,316 +42,616 | +11% | +$4.58M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $43.4M | 1.08% | 186,304 +8,960 | +5% | +$2.09M |
|
20
Blackrock
BLK
$175B
| $41.7M | 1.04% | 39,727 -4,172 | -10% | -$4.38M |
|
21
ICICI Bank
IBN
$113B
| $40.1M | 0.99% | 1,190,561 -5,945 | -0.5% | -$200K |
|
22
Comfort Systems
FIX
$24.8B
| $40M | 0.99% | 74,628 -3,412 | -4% | -$1.83M |
|
23
Colgate-Palmolive
CL
$67.9B
| $39.9M | 0.99% | 438,915 -23,997 | -5% | -$2.18M |
|
24
Autodesk
ADSK
$67.3B
| $39.4M | 0.98% | 127,126 +2,276 | +2% | +$705K |
|
25
Workday
WDAY
$61.6B
| $35.8M | 0.89% | 149,117 +2,928 | +2% | +$703K |
|