EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.32%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.55B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
151
Reduced
57
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.2M |
| 2 |
Natera
NTRA
|
$21.7M |
| 3 |
Edwards Lifesciences
EW
|
$20M |
| 4 |
Equinix
EQIX
|
$15.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$36.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$16.3M |
| 3 |
Atkore
ATKR
|
$12.7M |
| 4 |
Airbnb
ABNB
|
$5.65M |
| 5 |
Verint Systems
VRNT
|
$5.31M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $9.16M | 0.36% |
320,400
+10,400
| +3% | +$297K |
|
52
Salesforce
CRM
$245B
| $8.96M | 0.35% |
44,850
+2,300
| +5% | +$459K |
|
53
Infosys
INFY
$69B
| $8.31M | 0.33% |
476,400
+47,300
| +11% | +$825K |
|
54
Walt Disney
DIS
$211B
| $8.12M | 0.32% |
81,100
+2,100
| +3% | +$210K |
|
55
Abbott
ABT
$230B
| $7.81M | 0.31% |
77,100
+2,100
| +3% | +$213K |
|
56
Danaher
DHR
$143B
| $7.71M | 0.3% |
30,600
+900
| +3% | +$227K |
|
57
Texas Instruments
TXN
$178B
| $7.59M | 0.3% |
40,800
+1,400
| +4% | +$260K |
|
58
Comcast
CMCSA
$125B
| $7.35M | 0.29% |
194,000
+2,000
| +1% | +$75.8K |
|
59
Masimo
MASI
$7.43B
| $7.31M | 0.29% |
39,613
| – | – |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.09M | 0.28% |
8,629
+900
| +12% | +$740K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $6.78M | 0.27% |
+88,000
| New | +$6.78M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $6.64M | 0.26% |
95,800
+4,300
| +5% | +$298K |
|
63
Eli Lilly
LLY
$661B
| $6.56M | 0.26% |
19,096
+3,000
| +19% | +$1.03M |
|
64
Ciena
CIEN
$13.4B
| $6.55M | 0.26% |
124,653
| – | – |
|
65
Qualcomm
QCOM
$170B
| $6.47M | 0.25% |
50,700
+2,800
| +6% | +$357K |
|
66
United Parcel Service
UPS
$72.3B
| $6.44M | 0.25% |
33,211
+1,800
| +6% | +$349K |
|
67
eBay
EBAY
$41.2B
| $6.36M | 0.25% |
143,396
-8,000
| -5% | -$355K |
|
68
AT&T
T
$208B
| $6.14M | 0.24% |
318,911
+13,000
| +4% | +$250K |
|
69
Intel
INTC
$105B
| $6.13M | 0.24% |
187,500
+11,100
| +6% | +$363K |
|
70
Global Payments
GPN
$21B
| $5.94M | 0.23% |
56,431
-7,361
| -12% | -$775K |
|
71
Amgen
AMGN
$153B
| $5.83M | 0.23% |
24,100
+1,400
| +6% | +$338K |
|
72
IBM
IBM
$227B
| $5.43M | 0.21% |
41,400
+2,600
| +7% | +$341K |
|
73
Starbucks
SBUX
$99.2B
| $5.43M | 0.21% |
52,100
+3,400
| +7% | +$354K |
|
74
Intuit
INTU
$187B
| $5.3M | 0.21% |
11,884
+400
| +3% | +$178K |
|
75
S&P Global
SPGI
$165B
| $5.24M | 0.21% |
15,200
+700
| +5% | +$241K |
|