EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.28%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.76B
AUM Growth
+$3.76B
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
434
New
9
Increased
51
Reduced
195
Closed
20
Top Buys
| 1 |
Workday
WDAY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Albertsons Companies
ACI
|
$16.7M |
| 4 |
Cytokinetics
CYTK
|
$13.2M |
| 5 |
First Solar
FSLR
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$41.1M |
| 2 |
Intercontinental Exchange
ICE
|
$35.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$33.3M |
| 4 |
Atkore
ATKR
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Albertsons Companies
ACI
$10.9B
| $17M | 0.45% | 774,100 +758,200 | +4,769% | +$16.7M |
|
52
Home Depot
HD
$405B
| $16.1M | 0.43% | 43,859 -1,221 | -3% | -$447K |
|
53
Deckers Outdoor
DECK
$17.7B
| $15.4M | 0.41% | 138,156 -18,748 | -12% | -$2.1M |
|
54
Intuitive Surgical
ISRG
$170B
| $14.3M | 0.38% | 28,859 -1,213 | -4% | -$601K |
|
|
55
Cytokinetics
CYTK
$4.23B
| $13.2M | 0.35% | +329,231 | New | +$13.2M |
|
56
Coca-Cola
KO
$297B
| $12.7M | 0.34% | 177,740 -6,600 | -4% | -$473K |
|
57
Bank of America
BAC
$376B
| $12.5M | 0.33% | 299,450 -19,450 | -6% | -$812K |
|
58
Deere & Co
DE
$129B
| $11.1M | 0.29% | 23,553 -1,571 | -6% | -$737K |
|
59
Qualcomm
QCOM
$173B
| $10.5M | 0.28% | 68,537 -3,051 | -4% | -$469K |
|
60
Oracle
ORCL
$635B
| $10.3M | 0.27% | 73,840 -1,800 | -2% | -$252K |
|
61
TSMC
TSM
$1.2T
| $9.96M | 0.26% | 59,995 -2,400 | -4% | -$398K |
|
62
McDonald's
MCD
$224B
| $9.77M | 0.26% | 31,270 -1,600 | -5% | -$500K |
|
63
PepsiCo
PEP
$204B
| $9.13M | 0.24% | 60,920 -1,630 | -3% | -$244K |
|
64
Verizon
VZ
$186B
| $8.45M | 0.22% | 186,310 -6,100 | -3% | -$277K |
|
65
HDFC Bank
HDB
$182B
| $8.21M | 0.22% | 123,600 +9,000 | +8% | +$598K |
|
66
Walt Disney
DIS
$213B
| $7.78M | 0.21% | 78,810 -2,800 | -3% | -$276K |
|
67
Amgen
AMGN
$155B
| $7.5M | 0.2% | 24,060 -610 | -2% | -$190K |
|
68
Goldman Sachs
GS
$226B
| $7.35M | 0.2% | 13,451 -959 | -7% | -$524K |
|
69
ServiceNow
NOW
$190B
| $7.16M | 0.19% | 8,996 -214 | -2% | -$170K |
|
70
Texas Instruments
TXN
$184B
| $7.13M | 0.19% | 39,680 -1,980 | -5% | -$356K |
|
71
S&P Global
SPGI
$167B
| $7M | 0.19% | 13,786 -834 | -6% | -$424K |
|
72
Booking.com
BKNG
$181B
| $6.93M | 0.18% | 1,505 -95 | -6% | -$438K |
|
73
American Express
AXP
$231B
| $6.54M | 0.17% | 24,320 -1,650 | -6% | -$444K |
|
74
Union Pacific
UNP
$133B
| $6.24M | 0.17% | 26,430 -2,093 | -7% | -$494K |
|
75
Morgan Stanley
MS
$240B
| $6.24M | 0.17% | 53,446 -2,360 | -4% | -$275K |
|