EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-12.96%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.37B
AUM Growth
-$172M
(-11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Arista Networks
ANET
|
$19.2M |
| 4 |
Align Technology
ALGN
|
$14.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Cisco
CSCO
|
$20.1M |
| 3 |
ICICI Bank
IBN
|
$15.4M |
| 4 |
AMED
Amedisys
AMED
|
$15.1M |
| 5 |
Baidu
BIDU
|
$13.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 14.24% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$76.7B
| $6.27M | 0.46% |
915,015
-448,325
| -33% | -$3.07M |
|
52
AbbVie
ABBV
$375B
| $5.92M | 0.43% |
64,200
-8,600
| -12% | -$793K |
|
53
Akamai
AKAM
$11.2B
| $5.74M | 0.42% |
94,011
| – | – |
|
54
Oracle
ORCL
$640B
| $5.73M | 0.42% |
126,800
-17,800
| -12% | -$804K |
|
55
Abbott
ABT
$232B
| $5.38M | 0.39% |
74,366
-10,000
| -12% | -$723K |
|
56
Banco Bradesco
BBD
$33.7B
| $4.7M | 0.34% |
759,146
-376,939
| -33% | -$2.33M |
|
57
3M
MMM
$82.4B
| $4.63M | 0.34% |
29,063
-5,023
| -15% | -$800K |
|
|
VNE
58
DELISTED
Veoneer, Inc.
VNE
| $4.41M | 0.32% |
187,007
+71,228
| +62% | +$1.68M |
|
59
Union Pacific
UNP
$131B
| $4.33M | 0.31% |
31,300
-6,100
| -16% | -$843K |
|
60
IBM
IBM
$229B
| $4.3M | 0.31% |
39,539
-6,485
| -14% | -$705K |
|
61
DexCom
DXCM
$31.3B
| $4.22M | 0.31% |
+140,996
| New | +$4.22M |
|
62
Salesforce
CRM
$239B
| $4.06M | 0.3% |
29,650
-4,300
| -13% | -$589K |
|
63
McDonald's
MCD
$226B
| $4.02M | 0.29% |
22,650
-3,000
| -12% | -$533K |
|
64
Nike
NKE
$110B
| $3.9M | 0.28% |
52,600
-9,300
| -15% | -$690K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $3.9M | 0.28% |
37,168
-18,653
| -33% | -$1.96M |
|
66
Texas Instruments
TXN
$170B
| $3.78M | 0.28% |
40,000
-7,200
| -15% | -$680K |
|
67
Amgen
AMGN
$152B
| $3.68M | 0.27% |
18,900
-2,300
| -11% | -$448K |
|
68
Fomento Económico Mexicano
FMX
$29.7B
| $3.55M | 0.26% |
41,200
| – | – |
|
69
NextEra Energy, Inc.
NEE
$146B
| $3.48M | 0.25% |
80,000
+18,000
| +29% | +$782K |
|
70
CVS Health
CVS
$94.3B
| $3.34M | 0.24% |
51,000
+1,600
| +3% | +$105K |
|
71
Gilead Sciences
GILD
$143B
| $3.33M | 0.24% |
53,200
-9,700
| -15% | -$607K |
|
72
Broadcom
AVGO
$1.57T
| $3.19M | 0.23% |
125,570
-73,000
| -37% | -$1.86M |
|
73
Lowe's Companies
LOW
$151B
| $3.06M | 0.22% |
33,100
-5,800
| -15% | -$536K |
|
74
Elevance Health
ELV
$70.6B
| $2.89M | 0.21% |
11,000
+2,600
| +31% | +$683K |
|
75
United Parcel Service
UPS
$72.4B
| $2.85M | 0.21% |
29,200
+6,500
| +29% | +$634K |
|