EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$4.3B
AUM Growth
+$48.7M
(+1.1%)
Holding
495
Top Buys
| 1 | +$31.3M | |
| 2 | +$16.4M | |
| 3 | +$14.1M | |
| 4 |
Walmart Inc
WMT
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$35.9M | |
| 3 | +$34.5M | |
| 4 |
Electronic Arts
EA
|
+$27.3M |
| 5 |
Surgery Partners
SGRY
|
+$20.9M |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart Inc
WMT
$1.02T
| $12.8M | 0.3% |
+115,000
|
|
||
52
Procter & Gamble
PG
$389B
| $12.7M | 0.29% |
88,298
-10,637
|
|
||
53
Netflix
NFLX
$406B
| $12.7M | 0.29% |
134,941
+81,501
|
|
||
54
Qualcomm
QCOM
$152B
| $12.3M | 0.29% |
71,819
+4,812
|
|
||
55
Johnson & Johnson
JNJ
$599B
| $12.2M | 0.28% |
58,974
-42,523
|
|
||
56
Oracle
ORCL
$418B
| $11.8M | 0.28% |
60,792
-9,989
|
|
||
57
Micron Technology
MU
$464B
| $11.4M | 0.27% |
39,894
-7,862
|
|
||
58
Cisco
CSCO
$314B
| $10.8M | 0.25% |
+140,248
|
|
||
59
Coca-Cola
KO
$351B
| $10.7M | 0.25% |
153,065
-19,440
|
|
||
60
UnitedHealth
UNH
$266B
| $10.6M | 0.25% |
32,079
-6,654
|
|
||
61
Palantir
PLTR
$328B
| $10M | 0.23% |
+56,466
|
|
||
62
Lam Research
LRCX
$292B
| $9.96M | 0.23% |
58,191
+4,434
|
|
||
63
Mercado Libre
MELI
$89.1B
| $9.91M | 0.23% |
4,920
+2,635
|
|
||
64
Deere & Co
DE
$171B
| $9.71M | 0.23% |
20,866
-985
|
|
||
65
Applied Materials
AMAT
$295B
| $9.43M | 0.22% |
36,701
+2,795
|
|
||
66
Goldman Sachs
GS
$258B
| $9.39M | 0.22% |
10,682
-2,282
|
|
||
67
Merck
MRK
$307B
| $9.31M | 0.22% |
+88,457
|
|
||
68
Yum China
YUMC
$19.4B
| $9.21M | 0.21% |
25,000
|
|
||
69
Wells Fargo
WFC
$252B
| $8.31M | 0.19% |
+89,194
|
|
||
70
HDFC Bank
HDB
$163B
| $7.9M | 0.18% |
216,300
-6,500
|
|
||
71
Verizon
VZ
$211B
| $7.86M | 0.18% |
192,981
+15,564
|
|
||
72
Booking.com
BKNG
$134B
| $7.73M | 0.18% |
1,443
-116
|
|
||
73
Abbott
ABT
$202B
| $7.72M | 0.18% |
+61,637
|
|
||
74
Intel
INTC
$228B
| $7.69M | 0.18% |
208,446
+27,486
|
|
||
75
DexCom
DXCM
$28.3B
| $7.67M | 0.18% |
115,492
+38,000
|
|