EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.4B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.17M |
| 5 |
Akamai
AKAM
|
$6.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 2 |
lululemon athletica
LULU
|
$9.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 4 |
Exxon Mobil
XOM
|
$7.13M |
| 5 |
PTC
PTC
|
$7.02M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 15.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Akamai
AKAM
$11.1B
| $6.88M | 0.49% |
94,011
+89,911
| +2,193% | +$6.58M |
|
52
PepsiCo
PEP
$201B
| $6.66M | 0.47% |
61,200
+20,800
| +51% | +$2.26M |
|
53
Comcast
CMCSA
$125B
| $6.53M | 0.47% |
199,100
+64,100
| +47% | +$2.1M |
|
54
Evolent Health
EVH
$1.1B
| $6.28M | 0.45% |
298,510
-41,490
| -12% | -$873K |
|
55
AbbVie
ABBV
$376B
| $6.08M | 0.43% |
65,600
+20,300
| +45% | +$1.88M |
|
56
Insteel Industries
IIIN
$756M
| $5.92M | 0.42% |
177,354
+4,367
| +3% | +$146K |
|
57
Exact Sciences
EXAS
$9.73B
| $5.88M | 0.42% |
+98,388
| New | +$5.88M |
|
58
Oracle
ORCL
$626B
| $5.83M | 0.42% |
132,400
+42,600
| +47% | +$1.88M |
|
59
JD.com
JD
$43.9B
| $5.8M | 0.41% |
148,800
+18,400
| +14% | +$717K |
|
60
Coca-Cola
KO
$294B
| $5.67M | 0.4% |
129,200
+38,500
| +42% | +$1.69M |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $5.53M | 0.39% |
55,821
+4,221
| +8% | +$418K |
|
62
IBM
IBM
$230B
| $5.52M | 0.39% |
41,317
+15,167
| +58% | +$2.03M |
|
63
Merck
MRK
$210B
| $5.23M | 0.37% |
90,338
+8,908
| +11% | +$516K |
|
64
3M
MMM
$82.8B
| $5.08M | 0.36% |
30,857
+10,525
| +52% | +$1.73M |
|
65
Union Pacific
UNP
$132B
| $4.83M | 0.34% |
34,100
+11,400
| +50% | +$1.62M |
|
66
Banco Bradesco
BBD
$32.5B
| $4.75M | 0.34% |
1,106,856
+45,360
| +4% | +$195K |
|
67
Texas Instruments
TXN
$170B
| $4.64M | 0.33% |
42,100
+13,500
| +47% | +$1.49M |
|
68
Abbott
ABT
$231B
| $4.62M | 0.33% |
75,766
+25,200
| +50% | +$1.54M |
|
69
Nike
NKE
$111B
| $4.47M | 0.32% |
56,100
+18,300
| +48% | +$1.46M |
|
70
Broadcom
AVGO
$1.44T
| $4.26M | 0.3% |
+175,570
| New | +$4.26M |
|
71
NetEase
NTES
$84.3B
| $4.14M | 0.3% |
82,000
+3,500
| +4% | +$177K |
|
72
Salesforce
CRM
$233B
| $4.06M | 0.29% |
29,750
+9,600
| +48% | +$1.31M |
|
73
McDonald's
MCD
$226B
| $3.99M | 0.28% |
25,450
+7,300
| +40% | +$1.14M |
|
74
Amgen
AMGN
$151B
| $3.97M | 0.28% |
21,500
+6,300
| +41% | +$1.16M |
|
75
Bristol-Myers Squibb
BMY
$95B
| $3.92M | 0.28% |
70,800
+23,600
| +50% | +$1.31M |
|