EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.63%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$4.03B
(+2.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
435
New
13
Increased
180
Reduced
37
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$36.3M |
| 2 |
Surgery Partners
SGRY
|
$16.1M |
| 3 |
Amazon
AMZN
|
$9.58M |
| 4 |
Visa
V
|
$9.52M |
| 5 |
Blackrock
BLK
|
$9.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48.1M |
| 2 |
Cencora
COR
|
$37.1M |
| 3 |
Allstate
ALL
|
$30.8M |
| 4 |
Datadog
DDOG
|
$22M |
| 5 |
Autodesk
ADSK
|
$17.6M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $16.8M | 0.42% |
101,956
+4,550
| +5% | +$750K |
|
|
52
Surgery Partners
SGRY
$2.89B
| $16.1M | 0.4% |
+676,200
| New | +$16.1M |
|
53
First Solar
FSLR
$21.6B
| $15.8M | 0.39% |
69,900
+800
| +1% | +$180K |
|
54
Qualcomm
QCOM
$170B
| $15.3M | 0.38% |
77,025
-4,708
| -6% | -$938K |
|
55
Johnson & Johnson
JNJ
$429B
| $15.2M | 0.38% |
104,100
+4,900
| +5% | +$716K |
|
56
Home Depot
HD
$406B
| $14.6M | 0.36% |
42,420
+1,580
| +4% | +$544K |
|
|
57
Autodesk
ADSK
$67.9B
| $14M | 0.35% |
56,745
-71,200
| -56% | -$17.6M |
|
58
Intuitive Surgical
ISRG
$158B
| $13.4M | 0.33% |
30,198
+13,519
| +81% | +$6.01M |
|
59
Bank of America
BAC
$371B
| $12.2M | 0.3% |
307,400
+12,300
| +4% | +$489K |
|
60
TSMC
TSM
$1.2T
| $11.5M | 0.29% |
66,390
+8,775
| +15% | +$1.53M |
|
61
Coca-Cola
KO
$297B
| $11.2M | 0.28% |
176,000
+8,600
| +5% | +$547K |
|
62
PepsiCo
PEP
$203B
| $9.82M | 0.24% |
59,560
+3,050
| +5% | +$503K |
|
63
Deere & Co
DE
$127B
| $9.34M | 0.23% |
24,994
+400
| +2% | +$149K |
|
64
Applied Materials
AMAT
$124B
| $8.41M | 0.21% |
35,632
+1,800
| +5% | +$425K |
|
65
McDonald's
MCD
$226B
| $7.89M | 0.2% |
30,970
+1,470
| +5% | +$375K |
|
66
Walt Disney
DIS
$211B
| $7.87M | 0.2% |
79,220
+4,050
| +5% | +$402K |
|
67
Danaher
DHR
$143B
| $7.6M | 0.19% |
30,400
+2,000
| +7% | +$500K |
|
68
Texas Instruments
TXN
$178B
| $7.59M | 0.19% |
39,000
+2,000
| +5% | +$389K |
|
69
Verizon
VZ
$184B
| $7.45M | 0.18% |
180,700
+9,100
| +5% | +$375K |
|
70
Amgen
AMGN
$153B
| $7.17M | 0.18% |
22,950
+1,150
| +5% | +$359K |
|
71
ServiceNow
NOW
$191B
| $6.96M | 0.17% |
8,850
+450
| +5% | +$354K |
|
72
Pfizer
PFE
$141B
| $6.8M | 0.17% |
+243,000
| New | +$6.8M |
|
73
Pinduoduo
PDD
$177B
| $6.7M | 0.17% |
+50,400
| New | +$6.7M |
|
74
Comcast
CMCSA
$125B
| $6.66M | 0.17% |
170,100
+3,900
| +2% | +$153K |
|
75
Goldman Sachs
GS
$221B
| $6.34M | 0.16% |
14,020
+720
| +5% | +$326K |
|