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 | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$186B
| $34.7M | 0.86% | 85,675 +15,064 | +21% | +$6.11M |
|
|
27
Fortinet
FTNT
$60.4B
| $34.5M | 0.86% | 326,476 -314,482 | -49% | -$33.2M |
|
28
Prologis
PLD
$106B
| $34.4M | 0.85% | 326,907 +3,052 | +0.9% | +$321K |
|
29
W.W. Grainger
GWW
$48.5B
| $33.5M | 0.83% | 32,210 +78 | +0.2% | +$81.1K |
|
30
Rollins
ROL
$27.4B
| $33.2M | 0.82% | 587,672 -12,096 | -2% | -$682K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 0.81% | 183,636 -1,184 | -0.6% | -$210K |
|
32
Adobe
ADBE
$151B
| $31.6M | 0.78% | 81,658 -22,508 | -22% | -$8.71M |
|
|
33
Eli Lilly
LLY
$657B
| $31.2M | 0.77% | 40,033 -53,163 | -57% | -$41.4M |
|
34
Warner Music
WMG
$17.4B
| $28.5M | 0.71% | 1,048,077 +33,652 | +3% | +$917K |
|
35
Airbnb
ABNB
$79.9B
| $27.9M | 0.69% | 211,142 -11,299 | -5% | -$1.5M |
|
|
36
Albertsons Companies
ACI
$10.9B
| $27.6M | 0.69% | 1,283,948 +509,848 | +66% | +$11M |
|
37
BellRing Brands
BRBR
$5.17B
| $27.3M | 0.68% | 471,687 +633 | +0.1% | +$36.7K |
|
38
Electronic Arts
EA
$43B
| $27.3M | 0.68% | 170,763 -1,690 | -1% | -$270K |
|
39
Constellation Energy
CEG
$96.2B
| $26.8M | 0.67% | 83,109 -11,165 | -12% | -$3.6M |
|
40
TopBuild
BLD
$11.8B
| $26.3M | 0.65% | 81,384 +5,344 | +7% | +$1.73M |
|
41
Cognizant
CTSH
$35.3B
| $26.1M | 0.65% | 333,970 +8,067 | +2% | +$629K |
|
42
Microchip Technology
MCHP
$35.1B
| $25.4M | 0.63% | 361,449 -91,684 | -20% | -$6.45M |
|
43
First Citizens BancShares
FCNCA
$25.6B
| $24.9M | 0.62% | 12,705 -2,687 | -17% | -$5.26M |
|
44
First Solar
FSLR
$20.9B
| $23.3M | 0.58% | 140,491 -103,727 | -42% | -$17.2M |
|
45
Surgery Partners
SGRY
$2.91B
| $21.5M | 0.53% | 965,828 -120,131 | -11% | -$2.67M |
|
46
Procter & Gamble
PG
$368B
| $15.8M | 0.39% | 98,935 -4,871 | -5% | -$776K |
|
47
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.39% | 101,497 -4,493 | -4% | -$686K |
|
48
Oracle
ORCL
$635B
| $15.5M | 0.38% | 70,781 -3,059 | -4% | -$669K |
|
49
Home Depot
HD
$405B
| $15.2M | 0.38% | 41,538 -2,321 | -5% | -$851K |
|
50
Intuitive Surgical
ISRG
$170B
| $14.8M | 0.37% | 27,183 -1,676 | -6% | -$911K |
|