EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
+$2.98B
(-14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
195
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $11.5M | 0.39% |
84,100
-4,900
| -6% | -$672K |
|
52
SolarEdge
SEDG
$1.97B
| $11.1M | 0.37% |
34,439
| – | – |
|
53
Cisco
CSCO
$268B
| $10.9M | 0.36% |
194,830
-11,200
| -5% | -$625K |
|
54
PepsiCo
PEP
$203B
| $10.6M | 0.36% |
63,400
-4,300
| -6% | -$720K |
|
55
Boston Scientific
BSX
$159B
| $9.97M | 0.33% |
+225,000
| New | +$9.97M |
|
56
Comcast
CMCSA
$125B
| $9.78M | 0.33% |
208,800
-15,100
| -7% | -$707K |
|
57
Abbott
ABT
$230B
| $9.73M | 0.33% |
+82,200
| New | +$9.73M |
|
58
Global Payments
GPN
$21B
| $9.72M | 0.33% |
71,033
| – | – |
|
59
Salesforce
CRM
$245B
| $9.52M | 0.32% |
44,850
-2,700
| -6% | -$573K |
|
60
Intel
INTC
$105B
| $9.21M | 0.31% |
185,800
-13,100
| -7% | -$649K |
|
61
Danaher
DHR
$143B
| $8.71M | 0.29% |
29,700
-1,400
| -5% | -$411K |
|
62
Bio-Rad Laboratories Class A
BIO
$7.8B
| $8.28M | 0.28% |
14,700
-3,300
| -18% | -$1.86M |
|
63
Advanced Micro Devices
AMD
$263B
| $8.18M | 0.27% |
74,830
+14,918
| +25% | +$1.63M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.08M | 0.27% |
+22,900
| New | +$8.08M |
|
65
Nike
NKE
$110B
| $8.03M | 0.27% |
59,700
-2,900
| -5% | -$390K |
|
66
Qualcomm
QCOM
$170B
| $7.81M | 0.26% |
51,100
-4,500
| -8% | -$688K |
|
67
Texas Instruments
TXN
$178B
| $7.69M | 0.26% |
41,900
-2,200
| -5% | -$404K |
|
68
10x Genomics
TXG
$1.66B
| $7.61M | 0.25% |
+100,000
| New | +$7.61M |
|
69
Masimo
MASI
$7.43B
| $7.57M | 0.25% |
51,987
+49,187
| +1,757% | +$7.16M |
|
70
AT&T
T
$208B
| $7.48M | 0.25% |
316,711
-21,800
| -6% | -$515K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $7.35M | 0.25% |
100,700
-9,400
| -9% | -$686K |
|
72
United Parcel Service
UPS
$72.3B
| $7.14M | 0.24% |
33,311
-1,400
| -4% | -$300K |
|
73
Baidu
BIDU
$33.1B
| $6.73M | 0.23% |
50,900
-2,700
| -5% | -$357K |
|
|
74
S&P Global
SPGI
$165B
| $6.32M | 0.21% |
15,400
-73,034
| -83% | -$30M |
|
75
Amgen
AMGN
$153B
| $6.31M | 0.21% |
26,100
-1,600
| -6% | -$387K |
|