EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.44%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.55B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Electronic Arts
EA
|
$11.1M |
| 3 |
Alibaba
BABA
|
$6.51M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$6.38M |
| 5 |
Illumina
ILMN
|
$5.83M |
Top Sells
| 1 |
First Solar
FSLR
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
lululemon athletica
LULU
|
$9.59M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.1M |
| 5 |
AMED
Amedisys
AMED
|
$6.95M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Communication Services | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $7.59M | 0.49% |
67,900
+6,700
| +11% | +$749K |
|
52
Itaú Unibanco
ITUB
$75.4B
| $7.48M | 0.48% |
1,363,340
+32,023
| +2% | +$176K |
|
53
Oracle
ORCL
$626B
| $7.46M | 0.48% |
144,600
+12,200
| +9% | +$629K |
|
54
AbbVie
ABBV
$376B
| $6.89M | 0.45% |
72,800
+7,200
| +11% | +$681K |
|
55
Akamai
AKAM
$11.1B
| $6.88M | 0.44% |
94,011
| – | – |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $6.75M | 0.44% |
55,821
| – | – |
|
57
IBM
IBM
$230B
| $6.65M | 0.43% |
46,024
+4,707
| +11% | +$680K |
|
|
VNE
58
DELISTED
Veoneer, Inc.
VNE
| $6.38M | 0.41% |
+115,779
| New | +$6.38M |
|
59
Abbott
ABT
$231B
| $6.19M | 0.4% |
84,366
+8,600
| +11% | +$631K |
|
60
Union Pacific
UNP
$132B
| $6.09M | 0.39% |
37,400
+3,300
| +10% | +$537K |
|
61
3M
MMM
$82.8B
| $6.01M | 0.39% |
34,086
+3,229
| +10% | +$569K |
|
62
Salesforce
CRM
$233B
| $5.4M | 0.35% |
33,950
+4,200
| +14% | +$668K |
|
63
Edwards Lifesciences
EW
$47.5B
| $5.29M | 0.34% |
91,095
-80,757
| -47% | -$4.69M |
|
64
Nike
NKE
$111B
| $5.24M | 0.34% |
61,900
+5,800
| +10% | +$491K |
|
65
Texas Instruments
TXN
$170B
| $5.06M | 0.33% |
47,200
+5,100
| +12% | +$547K |
|
66
Banco Bradesco
BBD
$32.5B
| $5.04M | 0.33% |
1,136,085
+29,229
| +3% | +$130K |
|
67
Broadcom
AVGO
$1.44T
| $4.9M | 0.32% |
198,570
+23,000
| +13% | +$567K |
|
68
Gilead Sciences
GILD
$140B
| $4.86M | 0.31% |
62,900
+20,900
| +50% | +$1.61M |
|
69
Qualcomm
QCOM
$172B
| $4.77M | 0.31% |
66,200
+1,600
| +2% | +$115K |
|
70
Lowe's Companies
LOW
$148B
| $4.47M | 0.29% |
38,900
+3,600
| +10% | +$413K |
|
71
Amgen
AMGN
$151B
| $4.39M | 0.28% |
21,200
-300
| -1% | -$62.2K |
|
72
McDonald's
MCD
$226B
| $4.29M | 0.28% |
25,650
+200
| +0.8% | +$33.5K |
|
73
Petrobras Class A
PBR.A
$73.6B
| $4.26M | 0.28% |
407,000
| – | – |
|
74
Fomento Económico Mexicano
FMX
$29.6B
| $4.08M | 0.26% |
41,200
+1,300
| +3% | +$129K |
|
75
JD.com
JD
$43.9B
| $3.99M | 0.26% |
153,100
+4,300
| +3% | +$112K |
|