EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.22%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.92B
AUM Growth
+$3.92B
(+44%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
206
Reduced
47
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Salesforce
CRM
|
$53.6M |
| 5 |
Palo Alto Networks
PANW
|
$48.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$34M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Deckers Outdoor
DECK
|
$8.7M |
| 5 |
Certara
CERT
|
$5.28M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.4B
| $40.9M | 1.04% |
176,687
+170,587
| +2,797% | +$39.5M |
|
27
Microchip Technology
MCHP
$34.2B
| $39.4M | 1% |
439,200
+419,200
| +2,096% | +$37.6M |
|
28
ICICI Bank
IBN
$113B
| $39.2M | 1% |
1,483,643
+80,013
| +6% | +$2.11M |
|
29
Prologis
PLD
$103B
| $38.9M | 0.99% |
298,654
-1,218
| -0.4% | -$159K |
|
30
Atkore
ATKR
$1.9B
| $37.3M | 0.95% |
195,953
-19,820
| -9% | -$3.77M |
|
31
Warner Music
WMG
$17.3B
| $36.3M | 0.92% |
1,098,533
-148,115
| -12% | -$4.89M |
|
32
Becton Dickinson
BDX
$54.3B
| $35.5M | 0.9% |
143,290
+131,790
| +1,146% | +$32.6M |
|
33
AT&T
T
$208B
| $35M | 0.89% |
1,986,915
+33,801
| +2% | +$595K |
|
34
Blackrock
BLK
$170B
| $34.3M | 0.88% |
41,175
-237
| -0.6% | -$198K |
|
35
Intercontinental Exchange
ICE
$100B
| $33.9M | 0.87% |
246,878
-14,484
| -6% | -$1.99M |
|
36
Autodesk
ADSK
$67.9B
| $33.3M | 0.85% |
127,945
+119,945
| +1,499% | +$31.2M |
|
37
Kraft Heinz
KHC
$31.9B
| $33M | 0.84% |
895,600
+861,800
| +2,550% | +$31.8M |
|
38
W.W. Grainger
GWW
$48.7B
| $32.9M | 0.84% |
32,337
+30,587
| +1,748% | +$31.1M |
|
39
Rollins
ROL
$27.3B
| $32.8M | 0.84% |
708,306
-7,996
| -1% | -$370K |
|
|
40
Deckers Outdoor
DECK
$18.3B
| $31.9M | 0.81% |
33,906
-9,246
| -21% | -$8.7M |
|
41
Allstate
ALL
$53.9B
| $30.8M | 0.79% |
177,994
-10,609
| -6% | -$1.84M |
|
42
Equinix
EQIX
$74.6B
| $30.5M | 0.78% |
36,928
-2,795
| -7% | -$2.31M |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $29.9M | 0.76% |
974,037
+93,976
| +11% | +$2.88M |
|
44
Airbnb
ABNB
$76.5B
| $29.6M | 0.75% |
179,356
-6,937
| -4% | -$1.14M |
|
45
Lamb Weston
LW
$7.88B
| $29.2M | 0.74% |
274,208
+36,436
| +15% | +$3.88M |
|
46
First Citizens BancShares
FCNCA
$25.7B
| $28.1M | 0.72% |
+17,192
| New | +$28.1M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $26.7M | 0.68% |
175,400
+10,800
| +7% | +$1.64M |
|
48
Datadog
DDOG
$46.2B
| $26.3M | 0.67% |
212,904
-4,294
| -2% | -$531K |
|
49
Amdocs
DOX
$9.31B
| $25.3M | 0.65% |
+280,000
| New | +$25.3M |
|
50
Broadcom
AVGO
$1.42T
| $24.3M | 0.62% |
18,300
+1,000
| +6% | +$1.33M |
|