EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$31.5M
3
+$11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.11M
5
COF icon
Capital One
COF
+$4.62M

Top Sells

1
+$41.4M
2
+$33.2M
3
+$27.9M
4
AMD icon
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 Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$14.3M 0.36%
303,249
+3,799
DECK icon
52
Deckers Outdoor
DECK
$14.5B
$14.2M 0.35%
138,211
+55
TSM icon
53
TSMC
TSM
$1.54T
$13.9M 0.34%
61,332
+1,337
CYTK icon
54
Cytokinetics
CYTK
$7.04B
$13.4M 0.33%
407,037
+77,806
KO icon
55
Coca-Cola
KO
$291B
$12.2M 0.3%
172,505
-5,235
UNH icon
56
UnitedHealth
UNH
$322B
$12.1M 0.3%
38,733
-1,222
DE icon
57
Deere & Co
DE
$123B
$11.1M 0.28%
21,851
-1,702
QCOM icon
58
Qualcomm
QCOM
$176B
$10.7M 0.27%
67,007
-1,530
AMD icon
59
Advanced Micro Devices
AMD
$383B
$9.76M 0.24%
68,804
-160,862
DIS icon
60
Walt Disney
DIS
$196B
$9.43M 0.23%
76,008
-2,802
GS icon
61
Goldman Sachs
GS
$235B
$9.39M 0.23%
13,264
-187
NOW icon
62
ServiceNow
NOW
$186B
$8.93M 0.22%
8,689
-307
BKNG icon
63
Booking.com
BKNG
$160B
$8.77M 0.22%
1,515
+10
MCD icon
64
McDonald's
MCD
$218B
$8.73M 0.22%
29,880
-1,390
HDB icon
65
HDFC Bank
HDB
$182B
$8.36M 0.21%
109,100
-14,500
TXN icon
66
Texas Instruments
TXN
$159B
$7.99M 0.2%
38,474
-1,206
VZ icon
67
Verizon
VZ
$170B
$7.68M 0.19%
177,417
-8,893
AXP icon
68
American Express
AXP
$224B
$7.59M 0.19%
23,796
-524
PEP icon
69
PepsiCo
PEP
$209B
$7.52M 0.19%
56,923
-3,997
DDOG icon
70
Datadog
DDOG
$55B
$7.33M 0.18%
54,587
+720
NFLX icon
71
Netflix
NFLX
$502B
$7.16M 0.18%
5,344
-191
MS icon
72
Morgan Stanley
MS
$260B
$7.07M 0.18%
50,168
-3,278
SPGI icon
73
S&P Global
SPGI
$144B
$6.97M 0.17%
13,222
-564
C icon
74
Citigroup
C
$173B
$6.79M 0.17%
79,819
-3,811
AMAT icon
75
Applied Materials
AMAT
$180B
$6.32M 0.16%
34,506
-533
1 2
3
4 5