EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$4.3B
AUM Growth
+$48.7M
(+1.1%)
Holding
495
Top Buys
| 1 | +$31.3M | |
| 2 | +$16.4M | |
| 3 | +$14.1M | |
| 4 |
Walmart Inc
WMT
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$35.9M | |
| 3 | +$34.5M | |
| 4 |
Electronic Arts
EA
|
+$27.3M |
| 5 |
Surgery Partners
SGRY
|
+$20.9M |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$79.9B
| $36.8M | 0.86% |
465,529
-6,200
|
|
||
27
Veeva Systems
VEEV
$29.9B
| $35.5M | 0.83% |
158,989
+400
|
|
||
28
Rollins
ROL
$29.3B
| $35.3M | 0.82% |
587,672
|
|
||
29
First Solar
FSLR
$21.2B
| $35.3M | 0.82% |
135,022
-6,880
|
|
||
30
Airbnb
ABNB
$81B
| $35.1M | 0.82% |
258,931
+34,979
|
|
||
31
ICICI Bank
IBN
$109B
| $34.5M | 0.8% |
1,156,108
-22,953
|
|
||
32
Cboe Global Markets
CBOE
$31.4B
| $34.1M | 0.79% |
135,794
|
|
||
33
Constellation Energy
CEG
$119B
| $33.1M | 0.77% |
93,809
+10,700
|
|
||
34
Albertsons Companies
ACI
$9.2B
| $32.2M | 0.75% |
1,877,789
+177,348
|
|
||
35
W.W. Grainger
GWW
$54.4B
| $32.2M | 0.75% |
31,939
-271
|
|
||
36
Eli Lilly
LLY
$992B
| $29.4M | 0.68% |
27,326
-14,254
|
|
||
37
Cognizant
CTSH
$30.8B
| $28.9M | 0.67% |
347,631
+13,661
|
|
||
38
First Citizens BancShares
FCNCA
$23B
| $27.7M | 0.65% |
12,927
+222
|
|
||
39
Microchip Technology
MCHP
$40.4B
| $27.4M | 0.64% |
430,616
+69,167
|
|
||
40
Doximity
DOCS
$4.53B
| $24.7M | 0.57% |
+557,793
|
|
||
41
Cytokinetics
CYTK
$7.61B
| $23.1M | 0.54% |
362,962
-44,075
|
|
||
42
Fortinet
FTNT
$58.8B
| $22.7M | 0.53% |
286,259
+23,219
|
|
||
43
TopBuild
BLD
$12.6B
| $21.6M | 0.5% |
51,815
-7,633
|
|
||
44
BellRing Brands
BRBR
$2.16B
| $19M | 0.44% |
711,625
+151,990
|
|
||
45
TSMC
TSM
$1.94T
| $18.8M | 0.44% |
61,878
|
|
||
46
AbbVie
ABBV
$410B
| $14.2M | 0.33% |
+62,112
|
|
||
47
Bank of America
BAC
$359B
| $13.6M | 0.32% |
246,388
-56,161
|
|
||
48
Intuitive Surgical
ISRG
$179B
| $13.4M | 0.31% |
23,680
-4,626
|
|
||
49
Home Depot
HD
$379B
| $13.3M | 0.31% |
38,785
-3,153
|
|
||
50
Advanced Micro Devices
AMD
$326B
| $13.2M | 0.31% |
61,854
-6,950
|
|