EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.19B
AUM Growth
-$122M
(-5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$28.1M |
| 2 |
Constellation Energy
CEG
|
$22.1M |
| 3 |
KLA
KLAC
|
$21.1M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
Tenet Healthcare
THC
|
$11.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.2M |
| 2 |
Adobe
ADBE
|
$20.6M |
| 3 |
Ciena
CIEN
|
$17.1M |
| 4 |
Penumbra
PEN
|
$11M |
| 5 |
Morgan Stanley
MS
|
$10.9M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.73M | 0.4% |
12,679
-4,204
| -25% | -$2.9M |
|
52
Boston Scientific
BSX
$159B
| $8.21M | 0.37% |
212,048
-59,352
| -22% | -$2.3M |
|
53
Broadcom
AVGO
$1.42T
| $7.86M | 0.36% |
+177,000
| New | +$7.86M |
|
54
Infosys
INFY
$69B
| $7.8M | 0.36% |
459,800
-25,500
| -5% | -$433K |
|
55
Danaher
DHR
$143B
| $7.77M | 0.35% |
33,953
-564
| -2% | -$129K |
|
56
Walt Disney
DIS
$211B
| $7.46M | 0.34% |
79,100
-3,300
| -4% | -$311K |
|
57
Abbott
ABT
$230B
| $7.32M | 0.33% |
75,700
-2,600
| -3% | -$252K |
|
58
eBay
EBAY
$41.2B
| $6.92M | 0.32% |
187,890
-14,932
| -7% | -$550K |
|
59
Global Payments
GPN
$21B
| $6.89M | 0.31% |
63,792
-7,241
| -10% | -$782K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $6.59M | 0.3% |
92,700
-4,100
| -4% | -$291K |
|
61
Verint Systems
VRNT
$1.23B
| $6.34M | 0.29% |
188,688
-37,169
| -16% | -$1.25M |
|
62
Texas Instruments
TXN
$178B
| $6.24M | 0.28% |
40,300
-600
| -1% | -$92.9K |
|
63
Salesforce
CRM
$245B
| $6.24M | 0.28% |
43,350
-700
| -2% | -$101K |
|
64
Comcast
CMCSA
$125B
| $5.72M | 0.26% |
195,100
-9,500
| -5% | -$279K |
|
65
Masimo
MASI
$7.43B
| $5.59M | 0.26% |
39,613
-19,574
| -33% | -$2.76M |
|
66
Qualcomm
QCOM
$170B
| $5.57M | 0.25% |
49,300
-600
| -1% | -$67.8K |
|
67
CVS Health
CVS
$93B
| $5.5M | 0.25% |
+57,700
| New | +$5.5M |
|
68
Amgen
AMGN
$153B
| $5.3M | 0.24% |
23,500
-1,300
| -5% | -$293K |
|
69
Eli Lilly
LLY
$661B
| $5.2M | 0.24% |
+16,096
| New | +$5.2M |
|
70
United Parcel Service
UPS
$72.3B
| $5.17M | 0.24% |
32,011
-1,000
| -3% | -$162K |
|
|
71
Ciena
CIEN
$13.4B
| $5.04M | 0.23% |
124,653
-422,004
| -77% | -$17.1M |
|
72
AT&T
T
$208B
| $4.79M | 0.22% |
312,411
-8,500
| -3% | -$130K |
|
73
Elevance Health
ELV
$72.4B
| $4.72M | 0.22% |
10,400
-500
| -5% | -$227K |
|
74
IBM
IBM
$227B
| $4.65M | 0.21% |
39,100
-1,000
| -2% | -$119K |
|
75
Intel
INTC
$105B
| $4.59M | 0.21% |
178,200
-4,900
| -3% | -$126K |
|