EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
-$120M
(-4.3%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28
Top Buys
| 1 |
Boston Scientific
BSX
|
$31.3M |
| 2 |
Lamb Weston
LW
|
$26.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
HDFC Bank
HDB
|
$7.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$35.9M |
| 2 |
Hologic
HOLX
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22.6M |
| 4 |
Abbott
ABT
|
$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
$7.98M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$105B
| $28.8M | 1.09% |
256,737
-1,549
| -0.6% | -$174K |
|
27
Verizon
VZ
$186B
| $27.5M | 1.03% |
847,103
+8,119
| +1% | +$263K |
|
|
28
Lamb Weston
LW
$7.77B
| $27.3M | 1.03% |
295,100
+289,000
| +4,738% | +$26.7M |
|
29
Allstate
ALL
$54.9B
| $26.9M | 1.01% |
241,507
+21,036
| +10% | +$2.34M |
|
30
Rollins
ROL
$27.6B
| $26.8M | 1.01% |
718,603
+12,028
| +2% | +$449K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $26.4M | 1% |
200,600
+1,100
| +0.6% | +$145K |
|
32
KLA
KLAC
$115B
| $26.2M | 0.99% |
57,173
-5,593
| -9% | -$2.57M |
|
33
Deckers Outdoor
DECK
$18.4B
| $26.1M | 0.98% |
304,884
-3,600
| -1% | -$308K |
|
34
Datadog
DDOG
$46B
| $23.3M | 0.88% |
255,800
+2,500
| +1% | +$228K |
|
35
Mastercard
MA
$538B
| $21.9M | 0.82% |
55,294
-1,600
| -3% | -$633K |
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $21M | 0.79% |
+69,800
| New | +$21M |
|
37
Equinix
EQIX
$75.2B
| $20.5M | 0.77% |
28,266
+505
| +2% | +$367K |
|
38
Fortinet
FTNT
$58.6B
| $20.1M | 0.76% |
343,281
+53,923
| +19% | +$3.16M |
|
39
Natera
NTRA
$22.9B
| $18.3M | 0.69% |
412,570
-4,900
| -1% | -$217K |
|
40
Johnson & Johnson
JNJ
$431B
| $17.2M | 0.65% |
110,250
-8,350
| -7% | -$1.3M |
|
41
Adobe
ADBE
$146B
| $17.1M | 0.64% |
33,565
-2,066
| -6% | -$1.05M |
|
42
Broadcom
AVGO
$1.44T
| $15.8M | 0.59% |
190,000
-2,000
| -1% | -$166K |
|
43
Procter & Gamble
PG
$373B
| $15.8M | 0.59% |
108,156
+500
| +0.5% | +$72.9K |
|
44
Home Depot
HD
$410B
| $13.9M | 0.52% |
46,000
-400
| -0.9% | -$121K |
|
45
Arrowhead Research
ARWR
$3.87B
| $13.2M | 0.5% |
490,917
+55,600
| +13% | +$1.49M |
|
46
Eli Lilly
LLY
$666B
| $12.2M | 0.46% |
22,696
+8,600
| +61% | +$4.62M |
|
47
PepsiCo
PEP
$201B
| $10.7M | 0.4% |
63,300
+700
| +1% | +$119K |
|
48
SolarEdge
SEDG
$2.03B
| $10.7M | 0.4% |
82,663
+9,503
| +13% | +$1.23M |
|
49
Coca-Cola
KO
$294B
| $10.5M | 0.4% |
188,000
-400
| -0.2% | -$22.4K |
|
50
Salesforce
CRM
$233B
| $9.2M | 0.35% |
45,350
-400
| -0.9% | -$81.1K |
|