EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.36%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
214
Reduced
114
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Masimo
MASI
|
$9.57M |
| 4 |
AMED
Amedisys
AMED
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$3.17M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Merck
MRK
|
$16.6M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.7B
| $5.47M | 0.45% |
128,000
+1,400
| +1% | +$59.9K |
|
52
PTC
PTC
$25.4B
| $5.47M | 0.45% |
90,000
| – | – |
|
53
Infosys
INFY
$69B
| $5.32M | 0.43% |
327,700
+45,100
| +16% | +$732K |
|
54
UnitedHealth
UNH
$279B
| $5.11M | 0.42% |
23,200
-2,400
| -9% | -$529K |
|
55
PepsiCo
PEP
$203B
| $5.07M | 0.41% |
42,300
+3,900
| +10% | +$468K |
|
56
NetEase
NTES
$85.4B
| $4.9M | 0.4% |
14,200
+2,100
| +17% | +$725K |
|
57
JD.com
JD
$44.2B
| $4.86M | 0.4% |
117,400
+16,500
| +16% | +$683K |
|
58
AbbVie
ABBV
$374B
| $4.59M | 0.37% |
47,500
+4,900
| +12% | +$474K |
|
|
59
Merck
MRK
$210B
| $4.56M | 0.37% |
81,100
-294,997
| -78% | -$16.6M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $4.55M | 0.37% |
36,300
+400
| +1% | +$50.1K |
|
61
Coca-Cola
KO
$297B
| $4.49M | 0.37% |
97,800
-11,800
| -11% | -$541K |
|
62
Insteel Industries
IIIN
$734M
| $4.45M | 0.36% |
157,042
| – | – |
|
63
Oracle
ORCL
$628B
| $4.36M | 0.35% |
92,200
+9,700
| +12% | +$459K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $4.27M | 0.35% |
51,600
| – | – |
|
65
3M
MMM
$81B
| $4.17M | 0.34% |
17,700
+2,000
| +13% | +$471K |
|
66
IBM
IBM
$227B
| $4.05M | 0.33% |
26,400
+2,200
| +9% | +$338K |
|
67
DuPont de Nemours
DD
$31.6B
| $4M | 0.33% |
56,127
-6,400
| -10% | -$456K |
|
68
GE Aerospace
GE
$293B
| $3.69M | 0.3% |
211,705
-17,500
| -8% | -$305K |
|
69
Mastercard
MA
$536B
| $3.45M | 0.28% |
22,800
-2,000
| -8% | -$303K |
|
70
McDonald's
MCD
$226B
| $3.36M | 0.27% |
19,550
-2,200
| -10% | -$379K |
|
71
Fomento Económico Mexicano
FMX
$29B
| $3.27M | 0.27% |
34,800
+4,700
| +16% | +$441K |
|
72
Union Pacific
UNP
$132B
| $3.19M | 0.26% |
23,800
+2,800
| +13% | +$375K |
|
73
Electronic Arts
EA
$42B
| $3.18M | 0.26% |
30,310
+21,610
| +248% | +$2.27M |
|
74
Texas Instruments
TXN
$178B
| $3.07M | 0.25% |
29,400
+2,500
| +9% | +$261K |
|
75
Amgen
AMGN
$153B
| $3.06M | 0.25% |
17,600
-1,600
| -8% | -$278K |
|