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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
+22.53%
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
$4.3B
AUM Growth
+$519M
(+14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
487
New
10
Increased
143
Reduced
81
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.6M |
| 2 |
Stryker
SYK
|
+$37.7M |
| 3 |
Capital One
COF
|
+$33.6M |
| 4 |
Dover
DOV
|
+$31M |
| 5 |
RadNet
RDNT
|
+$23.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$56.7M |
| 2 |
Gilead Sciences
GILD
|
+$44.4M |
| 3 |
AT&T
T
|
+$34.8M |
| 4 |
Intuit
INTU
|
+$32.5M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $348M | 8.09% |
1,739,110
-29,099
| -2% | -$5.98M |
|
2
Microsoft
MSFT
$2.87T
| $275M | 6.38% |
736,068
+1,759
| +0.2% | +$712K |
|
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $263M | 6.11% |
736,288
-20,740
| -3% | -$7.47M |
|
4
Apple
AAPL
$4.62T
| $246M | 5.72% |
850,401
+189
| +0% | +$54.1K |
|
5
Amazon
AMZN
$2.65T
| $195M | 4.52% |
816,066
-35,571
| -4% | -$8.93M |
|
6
Broadcom
AVGO
$1.87T
| $190M | 4.41% |
502,788
-11,093
| -2% | -$4.45M |
|
7
JPMorgan Chase
JPM
$907B
| $103M | 2.4% |
316,051
+41,537
| +15% | +$12.9M |
|
8
Visa
V
$681B
| $100M | 2.33% |
292,835
+49,554
| +20% | +$15.9M |
|
|
9
Eli Lilly
LLY
$1.03T
| $78.3M | 1.82% |
65,270
+37,773
| +137% | +$38.6M |
|
10
TSMC
TSM
$2.19T
| $72.5M | 1.69% |
151,891
+18,875
| +14% | +$7.66M |
|
11
IBM
IBM
$206B
| $62M | 1.44% |
220,477
-12,833
| -6% | -$3.23M |
|
12
Meta Platforms (Facebook)
META
$1.68T
| $54.9M | 1.28% |
97,421
-17,658
| -15% | -$10.8M |
|
13
Palo Alto Networks
PANW
$287B
| $53.3M | 1.24% |
156,265
-81,951
| -34% | -$18.8M |
|
14
Colgate-Palmolive
CL
$73.2B
| $51.7M | 1.2% |
564,311
+72,576
| +15% | +$6.35M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.35T
| $51.2M | 1.19% |
144,865
-1,080
| -0.7% | -$386K |
|
16
W.W. Grainger
GWW
$64.8B
| $47.9M | 1.11% |
35,180
+399
| +1% | +$492K |
|
17
Mastercard
MA
$477B
| $47M | 1.09% |
91,500
-5,669
| -6% | -$2.83M |
|
18
Micron Technology
MU
$1.11T
| $46M | 1.07% |
39,824
+1,420
| +4% | +$1.06M |
|
19
ServiceNow
NOW
$110B
| $42.5M | 0.99% |
427,836
+163,729
| +62% | +$16.2M |
|
20
Prologis
PLD
$133B
| $41.4M | 0.96% |
305,836
-3,154
| -1% | -$447K |
|
|
21
Stryker
SYK
$120B
| $41.4M | 0.96% |
131,471
+119,605
| +1,008% | +$37.7M |
|
22
Blackrock
BLK
$160B
| $41M | 0.95% |
42,612
+6,361
| +18% | +$6.58M |
|
|
23
Capital One
COF
$126B
| $39.7M | 0.92% |
197,779
+175,681
| +795% | +$33.6M |
|
24
Progressive
PGR
$132B
| $39.5M | 0.92% |
180,983
-12,612
| -7% | -$2.54M |
|
25
Fortinet
FTNT
$122B
| $39.3M | 0.91% |
255,619
-29,440
| -10% | -$3.4M |
|
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