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EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
29.55%
This Fund
S&P 500
This Quarter
Est. Return
+22.53%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$4.3B
AUM Growth
+$519M
(+14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
487
New
10
Increased
143
Reduced
81
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.6M |
| 2 |
Stryker
SYK
|
+$37.7M |
| 3 |
Capital One
COF
|
+$33.6M |
| 4 |
Dover
DOV
|
+$31M |
| 5 |
RadNet
RDNT
|
+$23.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$56.7M |
| 2 |
Gilead Sciences
GILD
|
+$44.4M |
| 3 |
AT&T
T
|
+$34.8M |
| 4 |
Intuit
INTU
|
+$32.5M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$18.3B
| $19.9M | 0.46% |
168,612
+30,612
| +22% | +$3.81M |
|
52
Walmart Inc
WMT
$905B
| $19.3M | 0.45% |
170,280
+55,300
| +48% | +$6.87M |
|
|
BLD
53
DELISTED
TopBuild
BLD
| $18.2M | 0.42% |
51,382
+2,484
| +5% | +$1.02M |
|
54
Cisco
CSCO
$462B
| $16.3M | 0.38% |
138,948
+3,300
| +2% | +$345K |
|
55
AbbVie
ABBV
$432B
| $15.7M | 0.36% |
62,362
+2,250
| +4% | +$484K |
|
56
Johnson & Johnson
JNJ
$611B
| $15.1M | 0.35% |
59,384
+2,100
| +4% | +$489K |
|
57
Home Depot
HD
$337B
| $14.3M | 0.33% |
40,493
+1,550
| +4% | +$504K |
|
58
KLA
KLAC
$301B
| $13.8M | 0.32% |
45,860
-2,500
| -5% | -$496K |
|
59
UnitedHealth
UNH
$386B
| $13.2M | 0.31% |
31,689
+910
| +3% | +$337K |
|
60
Procter & Gamble
PG
$340B
| $13.1M | 0.3% |
89,318
+1,600
| +2% | +$233K |
|
61
Coca-Cola
KO
$357B
| $12.1M | 0.28% |
149,265
-3,900
| -3% | -$308K |
|
62
Marvell Technology
MRVL
$200B
| $11.8M | 0.27% |
39,567
+2,700
| +7% | +$541K |
|
63
Deere & Co
DE
$158B
| $11.6M | 0.27% |
18,290
-280
| -2% | -$162K |
|
64
Merck
MRK
$298B
| $11.3M | 0.26% |
87,897
+2,840
| +3% | +$332K |
|
65
GE Vernova
GEV
$286B
| $10.8M | 0.25% |
9,160
+230
| +3% | +$235K |
|
66
Bank of America
BAC
$430B
| $10.6M | 0.25% |
185,480
+3,600
| +2% | +$191K |
|
67
Goldman Sachs
GS
$336B
| $10.5M | 0.24% |
10,361
+80
| +0.8% | +$78K |
|
68
Intuitive Surgical
ISRG
$134B
| $10.4M | 0.24% |
26,069
+4,479
| +21% | +$1.96M |
|
69
Texas Instruments
TXN
$278B
| $9.7M | 0.23% |
32,541
-1,370
| -4% | -$380K |
|
70
Netflix
NFLX
$310B
| $9.35M | 0.22% |
130,981
+3,840
| +3% | +$338K |
|
71
Oracle
ORCL
$369B
| $8.95M | 0.21% |
61,052
+2,350
| +4% | +$426K |
|
72
Morgan Stanley
MS
$359B
| $8.91M | 0.21% |
42,627
+2,510
| +6% | +$497K |
|
73
Citigroup
C
$227B
| $8.37M | 0.19% |
59,778
-1,500
| -2% | -$195K |
|
74
Western Digital
WDC
$194B
| $7.92M | 0.18% |
12,394
+640
| +5% | +$311K |
|
75
Verizon
VZ
$177B
| $7.87M | 0.18% |
185,936
+5,600
| +3% | +$263K |
|
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