EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.17%
This Fund
S&P 500
1 Year Est. Return
+23.17%
AUM
$3.78B
AUM Growth
-$512M
(-12%)
Holding
499
Top Buys
| 1 | +$24.5M | |
| 2 | +$24.5M | |
| 3 | +$21.7M | |
| 4 |
Generac Holdings
GNRC
|
+$19.6M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 | +$49M | |
| 2 | +$39M | |
| 3 | +$32.2M | |
| 4 |
Amazon
AMZN
|
+$29.8M |
| 5 |
IBM
IBM
|
+$26.4M |
Sector Composition
| 1 | Technology | 41.6% |
| 2 | Financials | 13.82% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$556B
| $14M | 0.37% |
57,284
-1,690
|
|
||
52
AbbVie
ABBV
$386B
| $13.1M | 0.35% |
60,112
-2,000
|
|
||
53
Micron Technology
MU
$1.04T
| $13M | 0.34% |
38,404
-1,490
|
|
||
54
Home Depot
HD
$320B
| $12.8M | 0.34% |
38,943
+158
|
|
||
55
Procter & Gamble
PG
$340B
| $12.7M | 0.33% |
87,718
-580
|
|
||
56
Advanced Micro Devices
AMD
$845B
| $12.4M | 0.33% |
60,854
-1,000
|
|
||
57
Netflix
NFLX
$364B
| $12.2M | 0.32% |
127,141
-7,800
|
|
||
58
Applied Materials
AMAT
$357B
| $12.1M | 0.32% |
35,451
-1,250
|
|
||
59
Lam Research
LRCX
$398B
| $11.9M | 0.32% |
55,921
-2,270
|
|
||
60
Coca-Cola
KO
$346B
| $11.6M | 0.31% |
153,165
+100
|
|
||
61
Cisco
CSCO
$468B
| $10.5M | 0.28% |
135,648
-4,600
|
|
||
62
Deere & Co
DE
$146B
| $10.5M | 0.28% |
18,570
-2,296
|
|
||
63
Merck
MRK
$296B
| $10.2M | 0.27% |
85,057
-3,400
|
|
||
64
Intuitive Surgical
ISRG
$150B
| $9.95M | 0.26% |
21,590
-2,090
|
|
||
65
Verizon
VZ
$200B
| $9.05M | 0.24% |
180,336
-12,645
|
|
||
66
Bank of America
BAC
$360B
| $8.87M | 0.23% |
181,880
-64,508
|
|
||
67
Intel
INTC
$608B
| $8.84M | 0.23% |
200,246
-8,200
|
|
||
68
Goldman Sachs
GS
$297B
| $8.7M | 0.23% |
10,281
-401
|
|
||
69
Oracle
ORCL
$586B
| $8.64M | 0.23% |
58,702
-2,090
|
|
||
70
Yum China
YUMC
$15.1B
| $8.4M | 0.22% |
21,800
-3,200
|
|
||
71
UnitedHealth
UNH
$347B
| $8.33M | 0.22% |
30,779
-1,300
|
|
||
72
Palantir
PLTR
$344B
| $8.04M | 0.21% |
54,975
-1,491
|
|
||
73
GE Vernova
GEV
$268B
| $7.79M | 0.21% |
8,930
-510
|
|
||
74
KLA
KLAC
$252B
| $7.12M | 0.19% |
4,836
-7
|
|
||
75
TJX Companies
TJX
$171B
| $6.98M | 0.18% |
43,730
+300
|
|