EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
-$120M
(-4.3%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28
Top Buys
| 1 |
Boston Scientific
BSX
|
$31.3M |
| 2 |
Lamb Weston
LW
|
$26.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
HDFC Bank
HDB
|
$7.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$35.9M |
| 2 |
Hologic
HOLX
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22.6M |
| 4 |
Abbott
ABT
|
$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
$7.98M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $8.95M | 0.34% |
326,900
-5,300
| -2% | -$145K |
|
52
Comcast
CMCSA
$125B
| $8.36M | 0.32% |
188,600
-2,600
| -1% | -$115K |
|
53
Danaher
DHR
$143B
| $7.96M | 0.3% |
36,209
+564
| +2% | +$124K |
|
54
Infosys
INFY
$69B
| $7.9M | 0.3% |
461,900
-28,500
| -6% | -$488K |
|
|
55
HDFC Bank
HDB
$181B
| $7.64M | 0.29% |
+129,500
| New | +$7.64M |
|
56
Ciena
CIEN
$13.4B
| $7.01M | 0.26% |
148,299
+23,646
| +19% | +$1.12M |
|
57
Global Payments
GPN
$21B
| $6.97M | 0.26% |
60,431
| – | – |
|
58
Walt Disney
DIS
$211B
| $6.86M | 0.26% |
84,700
+1,400
| +2% | +$113K |
|
59
eBay
EBAY
$41.2B
| $6.85M | 0.26% |
155,396
| – | – |
|
60
Intel
INTC
$105B
| $6.84M | 0.26% |
192,400
+900
| +0.5% | +$32K |
|
61
Texas Instruments
TXN
$178B
| $6.65M | 0.25% |
41,800
| – | – |
|
62
Intuit
INTU
$187B
| $6.63M | 0.25% |
12,984
+100
| +0.8% | +$51.1K |
|
63
Amgen
AMGN
$153B
| $6.5M | 0.25% |
24,200
-400
| -2% | -$108K |
|
64
Qualcomm
QCOM
$170B
| $5.64M | 0.21% |
50,800
| – | – |
|
65
S&P Global
SPGI
$165B
| $5.44M | 0.21% |
14,900
| – | – |
|
66
Intuitive Surgical
ISRG
$158B
| $5.37M | 0.2% |
18,386
-420
| -2% | -$123K |
|
67
Applied Materials
AMAT
$124B
| $5.27M | 0.2% |
38,032
-900
| -2% | -$125K |
|
68
Booking.com
BKNG
$181B
| $5.24M | 0.2% |
1,700
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $5.21M | 0.2% |
91,000
-1,700
| -2% | -$97.4K |
|
70
ServiceNow
NOW
$191B
| $5.2M | 0.2% |
9,300
| – | – |
|
71
United Parcel Service
UPS
$72.3B
| $5.19M | 0.2% |
33,311
+700
| +2% | +$109K |
|
72
Penumbra
PEN
$10.5B
| $4.96M | 0.19% |
+20,500
| New | +$4.96M |
|
73
AT&T
T
$208B
| $4.93M | 0.19% |
327,911
| – | – |
|
74
Goldman Sachs
GS
$221B
| $4.85M | 0.18% |
15,000
-300
| -2% | -$97.1K |
|
75
Starbucks
SBUX
$99.2B
| $4.79M | 0.18% |
52,500
| – | – |
|