EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$3.47B
(+8.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $13.1M | 0.38% |
206,030
+16,900
| +9% | +$1.07M |
|
52
Salesforce
CRM
$245B
| $12.1M | 0.35% |
47,550
+3,800
| +9% | +$966K |
|
53
Coca-Cola
KO
$297B
| $11.9M | 0.34% |
200,800
+16,200
| +9% | +$959K |
|
54
PepsiCo
PEP
$203B
| $11.8M | 0.34% |
67,700
+6,400
| +10% | +$1.11M |
|
55
Comcast
CMCSA
$125B
| $11.3M | 0.33% |
223,900
+16,800
| +8% | +$846K |
|
56
JD.com
JD
$44.2B
| $11.1M | 0.32% |
158,900
-13,000
| -8% | -$911K |
|
57
Eli Lilly
LLY
$661B
| $11M | 0.32% |
+39,800
| New | +$11M |
|
58
Phreesia
PHR
$1.81B
| $10.5M | 0.3% |
253,143
+40,000
| +19% | +$1.67M |
|
59
Nike
NKE
$110B
| $10.4M | 0.3% |
62,600
+5,200
| +9% | +$867K |
|
60
PayPal
PYPL
$66.5B
| $10.3M | 0.3% |
54,700
+4,700
| +9% | +$886K |
|
61
Intel
INTC
$105B
| $10.2M | 0.3% |
198,900
+17,200
| +9% | +$886K |
|
62
Danaher
DHR
$143B
| $10.2M | 0.3% |
31,100
+2,200
| +8% | +$724K |
|
63
Qualcomm
QCOM
$170B
| $10.2M | 0.29% |
55,600
+5,200
| +10% | +$951K |
|
64
McDonald's
MCD
$226B
| $9.86M | 0.28% |
36,800
+23,700
| +181% | +$6.35M |
|
65
SolarEdge
SEDG
$1.97B
| $9.66M | 0.28% |
34,439
+2,700
| +9% | +$758K |
|
|
66
Global Payments
GPN
$21B
| $9.6M | 0.28% |
71,033
-199,921
| -74% | -$27M |
|
67
Avantor
AVTR
$8.74B
| $9.52M | 0.27% |
225,800
+204,300
| +950% | +$8.61M |
|
68
Advanced Micro Devices
AMD
$263B
| $8.62M | 0.25% |
59,912
+4,500
| +8% | +$648K |
|
69
UnitedHealth
UNH
$279B
| $8.54M | 0.25% |
17,000
-25,300
| -60% | -$12.7M |
|
70
Intuit
INTU
$187B
| $8.48M | 0.24% |
13,184
+800
| +6% | +$515K |
|
71
AT&T
T
$208B
| $8.33M | 0.24% |
338,511
+18,000
| +6% | +$443K |
|
72
Texas Instruments
TXN
$178B
| $8.31M | 0.24% |
44,100
+2,900
| +7% | +$547K |
|
73
NIO
NIO
$14.2B
| $8.31M | 0.24% |
262,300
-7,500
| -3% | -$238K |
|
74
Union Pacific
UNP
$132B
| $8.09M | 0.23% |
32,100
+1,900
| +6% | +$479K |
|
75
Baidu
BIDU
$33.1B
| $7.98M | 0.23% |
53,600
-1,500
| -3% | -$223K |
|