EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Est. Return
22%
1 Year Est. Return
+22%
AUM
$4.03B
AUM Growth
+$264M
(+7%)
Holding
423
Top Buys
| 1 | +$42.6M | |
| 2 | +$31.5M | |
| 3 | +$11M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.11M |
| 5 |
Capital One
COF
|
+$4.62M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$33.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$203B
| $34.7M | 0.86% |
85,675
+15,064
|
|
||
27
Fortinet
FTNT
$63.1B
| $34.5M | 0.86% |
326,476
-314,482
|
|
||
28
Prologis
PLD
$113B
| $34.4M | 0.85% |
326,907
+3,052
|
|
||
29
W.W. Grainger
GWW
$45.6B
| $33.5M | 0.83% |
32,210
+78
|
|
||
30
Rollins
ROL
$26.7B
| $33.2M | 0.82% |
587,672
-12,096
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.04T
| $32.6M | 0.81% |
183,636
-1,184
|
|
||
32
Adobe
ADBE
$138B
| $31.6M | 0.78% |
81,658
-22,508
|
|
||
33
Eli Lilly
LLY
$735B
| $31.2M | 0.77% |
40,033
-53,163
|
|
||
34
Warner Music
WMG
$16.7B
| $28.5M | 0.71% |
1,048,077
+33,652
|
|
||
35
Airbnb
ABNB
$75B
| $27.9M | 0.69% |
211,142
-11,299
|
|
||
36
Albertsons Companies
ACI
$10.8B
| $27.6M | 0.69% |
1,283,948
+509,848
|
|
||
37
BellRing Brands
BRBR
$4.18B
| $27.3M | 0.68% |
471,687
+633
|
|
||
38
Electronic Arts
EA
$50.1B
| $27.3M | 0.68% |
170,763
-1,690
|
|
||
39
Constellation Energy
CEG
$124B
| $26.8M | 0.67% |
83,109
-11,165
|
|
||
40
TopBuild
BLD
$12.2B
| $26.3M | 0.65% |
81,384
+5,344
|
|
||
41
Cognizant
CTSH
$31.9B
| $26.1M | 0.65% |
333,970
+8,067
|
|
||
42
Microchip Technology
MCHP
$35.1B
| $25.4M | 0.63% |
361,449
-91,684
|
|
||
43
First Citizens BancShares
FCNCA
$21.4B
| $24.9M | 0.62% |
12,705
-2,687
|
|
||
44
First Solar
FSLR
$25.5B
| $23.3M | 0.58% |
140,491
-103,727
|
|
||
45
Surgery Partners
SGRY
$2.71B
| $21.5M | 0.53% |
965,828
-120,131
|
|
||
46
Procter & Gamble
PG
$350B
| $15.8M | 0.39% |
98,935
-4,871
|
|
||
47
Johnson & Johnson
JNJ
$463B
| $15.5M | 0.39% |
101,497
-4,493
|
|
||
48
Oracle
ORCL
$904B
| $15.5M | 0.38% |
70,781
-3,059
|
|
||
49
Home Depot
HD
$384B
| $15.2M | 0.38% |
41,538
-2,321
|
|
||
50
Intuitive Surgical
ISRG
$156B
| $14.8M | 0.37% |
27,183
-1,676
|
|