EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.04B
AUM Growth
+$4.04B
(+0.25%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
430
New
15
Increased
64
Reduced
179
Closed
22
Top Buys
| 1 |
BellRing Brands
BRBR
|
$30.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$26.8M |
| 3 |
Merck
MRK
|
$8.37M |
| 4 |
Surgery Partners
SGRY
|
$6.77M |
| 5 |
Fortinet
FTNT
|
$6.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$41.5M |
| 2 |
Kraft Heinz
KHC
|
$31.1M |
| 3 |
Constellation Energy
CEG
|
$23.1M |
| 4 |
Amdocs
DOX
|
$22.1M |
| 5 |
Lamb Weston
LW
|
$20.1M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $16.3M | 0.4% |
40,300
-2,120
| -5% | -$859K |
|
52
Johnson & Johnson
JNJ
$429B
| $15.9M | 0.39% |
97,900
-6,200
| -6% | -$1M |
|
53
Autodesk
ADSK
$67.9B
| $15.4M | 0.38% |
56,045
-700
| -1% | -$193K |
|
54
Intuitive Surgical
ISRG
$158B
| $14.4M | 0.36% |
29,317
-881
| -3% | -$433K |
|
55
TSMC
TSM
$1.2T
| $13M | 0.32% |
74,657
+8,267
| +12% | +$1.44M |
|
56
Qualcomm
QCOM
$170B
| $12.6M | 0.31% |
74,325
-2,700
| -4% | -$459K |
|
57
Coca-Cola
KO
$297B
| $11.9M | 0.29% |
165,300
-10,700
| -6% | -$769K |
|
58
Bank of America
BAC
$371B
| $11.4M | 0.28% |
286,600
-20,800
| -7% | -$825K |
|
59
Deere & Co
DE
$127B
| $10.1M | 0.25% |
24,154
-840
| -3% | -$351K |
|
60
PepsiCo
PEP
$203B
| $9.46M | 0.23% |
55,610
-3,950
| -7% | -$672K |
|
61
McDonald's
MCD
$226B
| $8.93M | 0.22% |
29,310
-1,660
| -5% | -$505K |
|
62
SolarEdge
SEDG
$1.97B
| $8.56M | 0.21% |
373,581
+195,085
| +109% | +$4.47M |
|
63
Verizon
VZ
$184B
| $7.65M | 0.19% |
170,400
-10,300
| -6% | -$463K |
|
64
Texas Instruments
TXN
$178B
| $7.57M | 0.19% |
36,650
-2,350
| -6% | -$485K |
|
65
Danaher
DHR
$143B
| $7.49M | 0.19% |
26,950
-3,450
| -11% | -$959K |
|
66
ServiceNow
NOW
$191B
| $7.44M | 0.18% |
8,320
-530
| -6% | -$474K |
|
67
HDFC Bank
HDB
$181B
| $7.31M | 0.18% |
116,800
+32,800
| +39% | +$2.05M |
|
68
Walt Disney
DIS
$211B
| $7.23M | 0.18% |
75,120
-4,100
| -5% | -$394K |
|
69
Pinduoduo
PDD
$177B
| $7.2M | 0.18% |
53,400
+3,000
| +6% | +$404K |
|
70
Amgen
AMGN
$153B
| $7.01M | 0.17% |
21,750
-1,200
| -5% | -$387K |
|
71
Applied Materials
AMAT
$124B
| $6.88M | 0.17% |
34,032
-1,600
| -4% | -$323K |
|
72
S&P Global
SPGI
$165B
| $6.77M | 0.17% |
13,100
-640
| -5% | -$331K |
|
73
Comcast
CMCSA
$125B
| $6.69M | 0.17% |
160,100
-10,000
| -6% | -$418K |
|
74
Infosys
INFY
$69B
| $6.62M | 0.16% |
297,200
-800
| -0.3% | -$17.8K |
|
75
Goldman Sachs
GS
$221B
| $6.59M | 0.16% |
13,320
-700
| -5% | -$347K |
|