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
+$4.03B
(+7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
40
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $14.3M | 0.36% | 303,249 +3,799 | +1% | +$180K |
|
52
Deckers Outdoor
DECK
$17.7B
| $14.2M | 0.35% | 138,211 +55 | +0% | +$5.67K |
|
53
TSMC
TSM
$1.2T
| $13.9M | 0.34% | 61,332 +1,337 | +2% | +$303K |
|
54
Cytokinetics
CYTK
$4.23B
| $13.4M | 0.33% | 407,037 +77,806 | +24% | +$2.57M |
|
55
Coca-Cola
KO
$297B
| $12.2M | 0.3% | 172,505 -5,235 | -3% | -$370K |
|
56
UnitedHealth
UNH
$281B
| $12.1M | 0.3% | 38,733 -1,222 | -3% | -$381K |
|
57
Deere & Co
DE
$129B
| $11.1M | 0.28% | 21,851 -1,702 | -7% | -$865K |
|
58
Qualcomm
QCOM
$173B
| $10.7M | 0.27% | 67,007 -1,530 | -2% | -$244K |
|
|
59
Advanced Micro Devices
AMD
$264B
| $9.76M | 0.24% | 68,804 -160,862 | -70% | -$22.8M |
|
60
Walt Disney
DIS
$213B
| $9.43M | 0.23% | 76,008 -2,802 | -4% | -$347K |
|
61
Goldman Sachs
GS
$226B
| $9.39M | 0.23% | 13,264 -187 | -1% | -$132K |
|
62
ServiceNow
NOW
$190B
| $8.93M | 0.22% | 8,689 -307 | -3% | -$316K |
|
63
Booking.com
BKNG
$181B
| $8.77M | 0.22% | 1,515 +10 | +0.7% | +$57.9K |
|
64
McDonald's
MCD
$224B
| $8.73M | 0.22% | 29,880 -1,390 | -4% | -$406K |
|
65
HDFC Bank
HDB
$182B
| $8.36M | 0.21% | 109,100 -14,500 | -12% | -$1.11M |
|
66
Texas Instruments
TXN
$184B
| $7.99M | 0.2% | 38,474 -1,206 | -3% | -$250K |
|
67
Verizon
VZ
$186B
| $7.68M | 0.19% | 177,417 -8,893 | -5% | -$385K |
|
68
American Express
AXP
$231B
| $7.59M | 0.19% | 23,796 -524 | -2% | -$167K |
|
69
PepsiCo
PEP
$204B
| $7.52M | 0.19% | 56,923 -3,997 | -7% | -$528K |
|
70
Datadog
DDOG
$47.7B
| $7.33M | 0.18% | 54,587 +720 | +1% | +$96.7K |
|
71
Netflix
NFLX
$513B
| $7.16M | 0.18% | 5,344 -191 | -3% | -$256K |
|
72
Morgan Stanley
MS
$240B
| $7.07M | 0.18% | 50,168 -3,278 | -6% | -$462K |
|
73
S&P Global
SPGI
$167B
| $6.97M | 0.17% | 13,222 -564 | -4% | -$297K |
|
74
Citigroup
C
$178B
| $6.79M | 0.17% | 79,819 -3,811 | -5% | -$324K |
|
75
Applied Materials
AMAT
$128B
| $6.32M | 0.16% | 34,506 -533 | -2% | -$97.6K |
|