EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.22%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.92B
AUM Growth
+$3.92B
(+44%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
206
Reduced
47
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Salesforce
CRM
|
$53.6M |
| 5 |
Palo Alto Networks
PANW
|
$48.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$34M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Deckers Outdoor
DECK
|
$8.7M |
| 5 |
Certara
CERT
|
$5.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$49.2B
| – | – |
-26,500
| Closed | -$1.27M |
|
427
J.M. Smucker
SJM
$12B
| – | – |
-4,100
| Closed | -$518K |
|
428
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-7,482
| Closed | -$73.8K |
|
429
Hancock Whitney
HWC
$5.28B
| – | – |
-38,018
| Closed | -$1.85M |
|
430
Lucid Motors
LCID
$51.6B
| – | – |
-29,700
| Closed | -$125K |
|
431
NextEra Energy, Inc.
NEE
$148B
| – | – |
-81,100
| Closed | -$4.93M |
|
432
Pacific Biosciences
PACB
$378M
| – | – |
-13,476
| Closed | -$132K |
|