EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-16.61%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.32B
AUM Growth
-$670M
(-22%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
451
New
25
Increased
49
Reduced
161
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
Penumbra
PEN
|
$16.4M |
| 3 |
Warner Music
WMG
|
$12.4M |
| 4 |
Adobe
ADBE
|
$4.22M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
Kroger
KR
|
$32.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$21.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 4 |
Cirrus Logic
CRUS
|
$10.6M |
| 5 |
Merck
MRK
|
$10.3M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $8.51M | 0.37% |
78,300
-3,900
| -5% | -$424K |
|
52
eBay
EBAY
$42.1B
| $8.45M | 0.37% |
202,822
-1,500
| -0.7% | -$62.5K |
|
53
Comcast
CMCSA
$126B
| $8.03M | 0.35% |
204,600
-4,200
| -2% | -$165K |
|
54
Cisco
CSCO
$270B
| $7.95M | 0.34% |
186,430
-8,400
| -4% | -$358K |
|
55
Global Payments
GPN
$21.1B
| $7.86M | 0.34% |
71,033
| – | – |
|
56
Walt Disney
DIS
$213B
| $7.78M | 0.34% |
82,400
-1,700
| -2% | -$160K |
|
57
Danaher
DHR
$141B
| $7.76M | 0.34% |
34,517
+1,015
| +3% | +$228K |
|
58
Masimo
MASI
$7.72B
| $7.73M | 0.33% |
59,187
+7,200
| +14% | +$941K |
|
59
Bristol-Myers Squibb
BMY
$95.8B
| $7.45M | 0.32% |
96,800
-3,900
| -4% | -$300K |
|
60
Salesforce
CRM
$231B
| $7.27M | 0.31% |
44,050
-800
| -2% | -$132K |
|
61
Intel
INTC
$106B
| $6.85M | 0.3% |
183,100
-2,700
| -1% | -$101K |
|
62
AT&T
T
$211B
| $6.73M | 0.29% |
320,911
-98,414
| -23% | -$2.06M |
|
63
Qualcomm
QCOM
$170B
| $6.37M | 0.28% |
49,900
-1,200
| -2% | -$153K |
|
64
Texas Instruments
TXN
$170B
| $6.28M | 0.27% |
40,900
-1,000
| -2% | -$154K |
|
65
Amgen
AMGN
$152B
| $6.03M | 0.26% |
24,800
-1,300
| -5% | -$316K |
|
66
United Parcel Service
UPS
$71.2B
| $6.03M | 0.26% |
33,011
-300
| -0.9% | -$54.8K |
|
67
Nike
NKE
$111B
| $5.85M | 0.25% |
57,200
-2,500
| -4% | -$256K |
|
68
Advanced Micro Devices
AMD
$260B
| $5.7M | 0.25% |
74,530
-300
| -0.4% | -$22.9K |
|
69
IBM
IBM
$231B
| $5.66M | 0.24% |
40,100
-300
| -0.7% | -$42.4K |
|
70
S&P Global
SPGI
$165B
| $5.49M | 0.24% |
16,300
+900
| +6% | +$303K |
|
71
Elevance Health
ELV
$69.9B
| $5.26M | 0.23% |
10,900
-100
| -0.9% | -$48.3K |
|
72
American Tower
AMT
$91.6B
| $5.15M | 0.22% |
20,150
-400
| -2% | -$102K |
|
73
Intuit
INTU
$187B
| $4.66M | 0.2% |
12,084
-300
| -2% | -$116K |
|
74
Goldman Sachs
GS
$224B
| $4.57M | 0.2% |
15,400
-200
| -1% | -$59.4K |
|
75
ServiceNow
NOW
$186B
| $4.28M | 0.18% |
9,000
| – | – |
|