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
+$264M
(+7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
39
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
$183B
| $34.7M | 0.86% |
85,675
+15,064
| +21% | +$6.11M |
|
|
27
Fortinet
FTNT
$58.7B
| $34.5M | 0.86% |
326,476
-314,482
| -49% | -$33.2M |
|
28
Prologis
PLD
$103B
| $34.4M | 0.85% |
326,907
+3,052
| +0.9% | +$321K |
|
29
W.W. Grainger
GWW
$48.7B
| $33.5M | 0.83% |
32,210
+78
| +0.2% | +$81.1K |
|
30
Rollins
ROL
$27.3B
| $33.2M | 0.82% |
587,672
-12,096
| -2% | -$682K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $32.6M | 0.81% |
183,636
-1,184
| -0.6% | -$210K |
|
32
Adobe
ADBE
$148B
| $31.6M | 0.78% |
81,658
-22,508
| -22% | -$8.71M |
|
|
33
Eli Lilly
LLY
$661B
| $31.2M | 0.77% |
40,033
-53,163
| -57% | -$41.4M |
|
34
Warner Music
WMG
$17.3B
| $28.5M | 0.71% |
1,048,077
+33,652
| +3% | +$917K |
|
35
Airbnb
ABNB
$76.5B
| $27.9M | 0.69% |
211,142
-11,299
| -5% | -$1.5M |
|
|
36
Albertsons Companies
ACI
$10.8B
| $27.6M | 0.69% |
1,283,948
+509,848
| +66% | +$11M |
|
37
BellRing Brands
BRBR
$5.27B
| $27.3M | 0.68% |
471,687
+633
| +0.1% | +$36.7K |
|
38
Electronic Arts
EA
$42B
| $27.3M | 0.68% |
170,763
-1,690
| -1% | -$270K |
|
39
Constellation Energy
CEG
$96.4B
| $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
$35.1B
| $26.1M | 0.65% |
333,970
+8,067
| +2% | +$629K |
|
42
Microchip Technology
MCHP
$34.2B
| $25.4M | 0.63% |
361,449
-91,684
| -20% | -$6.45M |
|
43
First Citizens BancShares
FCNCA
$25.7B
| $24.9M | 0.62% |
12,705
-2,687
| -17% | -$5.26M |
|
44
First Solar
FSLR
$21.6B
| $23.3M | 0.58% |
140,491
-103,727
| -42% | -$17.2M |
|
45
Surgery Partners
SGRY
$2.89B
| $21.5M | 0.53% |
965,828
-120,131
| -11% | -$2.67M |
|
46
Procter & Gamble
PG
$370B
| $15.8M | 0.39% |
98,935
-4,871
| -5% | -$776K |
|
47
Johnson & Johnson
JNJ
$429B
| $15.5M | 0.39% |
101,497
-4,493
| -4% | -$686K |
|
48
Oracle
ORCL
$628B
| $15.5M | 0.38% |
70,781
-3,059
| -4% | -$669K |
|
49
Home Depot
HD
$406B
| $15.2M | 0.38% |
41,538
-2,321
| -5% | -$851K |
|
50
Intuitive Surgical
ISRG
$158B
| $14.8M | 0.37% |
27,183
-1,676
| -6% | -$911K |
|