EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$2.73B
(+2.9%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $32M | 1.17% |
39,723
+11,457
| +41% | +$9.23M |
|
27
Rollins
ROL
$27.3B
| $31.3M | 1.15% |
716,302
-2,301
| -0.3% | -$100K |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $29.3M | 1.07% |
880,061
-219,147
| -20% | -$7.3M |
|
29
Deckers Outdoor
DECK
$18.3B
| $28.8M | 1.06% |
43,152
-7,662
| -15% | -$5.12M |
|
30
Cencora
COR
$57.2B
| $28.2M | 1.03% |
137,506
-89,734
| -39% | -$18.4M |
|
31
Allstate
ALL
$53.9B
| $26.4M | 0.97% |
188,603
-52,904
| -22% | -$7.41M |
|
32
Datadog
DDOG
$46.2B
| $26.4M | 0.97% |
217,198
-38,602
| -15% | -$4.69M |
|
33
Lamb Weston
LW
$7.88B
| $25.7M | 0.94% |
237,772
-57,328
| -19% | -$6.2M |
|
34
Airbnb
ABNB
$76.5B
| $25.4M | 0.93% |
186,293
-48,307
| -21% | -$6.58M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $23.2M | 0.85% |
164,600
-36,000
| -18% | -$5.07M |
|
|
36
Eli Lilly
LLY
$661B
| $23M | 0.84% |
39,400
+16,704
| +74% | +$9.74M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $21M | 0.77% |
59,300
-10,500
| -15% | -$3.72M |
|
38
Fortinet
FTNT
$58.7B
| $21M | 0.77% |
358,042
+14,761
| +4% | +$864K |
|
39
Mastercard
MA
$536B
| $20.4M | 0.75% |
47,853
-7,441
| -13% | -$3.17M |
|
40
Arrowhead Research
ARWR
$3.84B
| $19.6M | 0.72% |
641,869
+150,952
| +31% | +$4.62M |
|
41
Broadcom
AVGO
$1.42T
| $19.3M | 0.71% |
17,300
-1,700
| -9% | -$1.9M |
|
42
SolarEdge
SEDG
$1.97B
| $16.9M | 0.62% |
180,958
+98,295
| +119% | +$9.2M |
|
43
Adobe
ADBE
$148B
| $16.5M | 0.61% |
27,714
-5,851
| -17% | -$3.49M |
|
44
Johnson & Johnson
JNJ
$429B
| $14.8M | 0.54% |
94,150
-16,100
| -15% | -$2.52M |
|
45
Procter & Gamble
PG
$370B
| $13.5M | 0.49% |
92,156
-16,000
| -15% | -$2.34M |
|
46
Home Depot
HD
$406B
| $13.4M | 0.49% |
38,800
-7,200
| -16% | -$2.5M |
|
47
Salesforce
CRM
$245B
| $10M | 0.37% |
38,150
-7,200
| -16% | -$1.89M |
|
48
Coca-Cola
KO
$297B
| $9.38M | 0.34% |
159,200
-28,800
| -15% | -$1.7M |
|
49
Bank of America
BAC
$371B
| $9.36M | 0.34% |
278,000
-48,900
| -15% | -$1.65M |
|
50
PepsiCo
PEP
$203B
| $9.15M | 0.34% |
53,900
-9,400
| -15% | -$1.6M |
|