EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.29B
AUM Growth
+$2.29B
(+4.4%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
33
Reduced
142
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$26M |
| 2 |
Advanced Micro Devices
AMD
|
$25.6M |
| 3 |
Airbnb
ABNB
|
$24.1M |
| 4 |
UnitedHealth
UNH
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
Akamai
AKAM
|
$27.3M |
| 3 |
Varonis Systems
VRNS
|
$16.7M |
| 4 |
Penumbra
PEN
|
$14M |
| 5 |
Capital One
COF
|
$12.3M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $9.67M | 0.42% |
17,300
-400
| -2% | -$224K |
|
52
Abbott
ABT
$230B
| $8.23M | 0.36% |
75,000
-700
| -0.9% | -$76.9K |
|
53
Danaher
DHR
$143B
| $7.88M | 0.34% |
29,700
-400
| -1% | -$106K |
|
54
Infosys
INFY
$69B
| $7.73M | 0.34% |
429,100
-30,700
| -7% | -$553K |
|
55
Walt Disney
DIS
$211B
| $6.86M | 0.3% |
79,000
-100
| -0.1% | -$8.69K |
|
56
Verint Systems
VRNT
$1.23B
| $6.85M | 0.3% |
188,688
| – | – |
|
57
Comcast
CMCSA
$125B
| $6.71M | 0.29% |
192,000
-3,100
| -2% | -$108K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $6.58M | 0.29% |
91,500
-1,200
| -1% | -$86.3K |
|
59
Texas Instruments
TXN
$178B
| $6.51M | 0.28% |
39,400
-900
| -2% | -$149K |
|
60
Ciena
CIEN
$13.4B
| $6.35M | 0.28% |
124,653
| – | – |
|
61
Global Payments
GPN
$21B
| $6.34M | 0.28% |
63,792
| – | – |
|
62
eBay
EBAY
$41.2B
| $6.28M | 0.27% |
151,396
-36,494
| -19% | -$1.51M |
|
63
Amgen
AMGN
$153B
| $5.96M | 0.26% |
22,700
-800
| -3% | -$210K |
|
64
Eli Lilly
LLY
$661B
| $5.89M | 0.26% |
16,096
| – | – |
|
65
Masimo
MASI
$7.43B
| $5.86M | 0.26% |
39,613
| – | – |
|
66
Salesforce
CRM
$245B
| $5.64M | 0.25% |
42,550
-800
| -2% | -$106K |
|
67
AT&T
T
$208B
| $5.63M | 0.25% |
305,911
-6,500
| -2% | -$120K |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.58M | 0.24% |
7,729
-4,950
| -39% | -$3.57M |
|
69
IBM
IBM
$227B
| $5.47M | 0.24% |
38,800
-300
| -0.8% | -$42.3K |
|
70
United Parcel Service
UPS
$72.3B
| $5.46M | 0.24% |
31,411
-600
| -2% | -$104K |
|
71
Elevance Health
ELV
$72.4B
| $5.33M | 0.23% |
10,400
| – | – |
|
72
Qualcomm
QCOM
$170B
| $5.27M | 0.23% |
47,900
-1,400
| -3% | -$154K |
|
73
CVS Health
CVS
$93B
| $5.16M | 0.23% |
55,400
-2,300
| -4% | -$214K |
|
74
Goldman Sachs
GS
$221B
| $5.08M | 0.22% |
14,800
-400
| -3% | -$137K |
|
75
S&P Global
SPGI
$165B
| $4.86M | 0.21% |
14,500
-500
| -3% | -$167K |
|