EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+16.5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$264M
(+7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
39
Reduced
177
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$42.6M |
| 2 |
Broadcom
AVGO
|
$31.5M |
| 3 |
Albertsons Companies
ACI
|
$11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.11M |
| 5 |
Capital One
COF
|
$4.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.4M |
| 2 |
Fortinet
FTNT
|
$33.2M |
| 3 |
Becton Dickinson
BDX
|
$27.9M |
| 4 |
Advanced Micro Devices
AMD
|
$22.8M |
| 5 |
X
US Steel
X
|
$22.3M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 14.51% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $14.3M | 0.36% |
303,249
+3,799
| +1% | +$180K |
|
52
Deckers Outdoor
DECK
$18.3B
| $14.2M | 0.35% |
138,211
+55
| +0% | +$5.67K |
|
53
TSMC
TSM
$1.2T
| $13.9M | 0.34% |
61,332
+1,337
| +2% | +$303K |
|
54
Cytokinetics
CYTK
$5.98B
| $13.4M | 0.33% |
407,037
+77,806
| +24% | +$2.57M |
|
55
Coca-Cola
KO
$297B
| $12.2M | 0.3% |
172,505
-5,235
| -3% | -$370K |
|
56
UnitedHealth
UNH
$279B
| $12.1M | 0.3% |
38,733
-1,222
| -3% | -$381K |
|
57
Deere & Co
DE
$127B
| $11.1M | 0.28% |
21,851
-1,702
| -7% | -$865K |
|
58
Qualcomm
QCOM
$170B
| $10.7M | 0.27% |
67,007
-1,530
| -2% | -$244K |
|
|
59
Advanced Micro Devices
AMD
$263B
| $9.76M | 0.24% |
68,804
-160,862
| -70% | -$22.8M |
|
60
Walt Disney
DIS
$211B
| $9.43M | 0.23% |
76,008
-2,802
| -4% | -$347K |
|
61
Goldman Sachs
GS
$221B
| $9.39M | 0.23% |
13,264
-187
| -1% | -$132K |
|
62
ServiceNow
NOW
$191B
| $8.93M | 0.22% |
8,689
-307
| -3% | -$316K |
|
63
Booking.com
BKNG
$181B
| $8.77M | 0.22% |
1,515
+10
| +0.7% | +$57.9K |
|
64
McDonald's
MCD
$226B
| $8.73M | 0.22% |
29,880
-1,390
| -4% | -$406K |
|
65
HDFC Bank
HDB
$181B
| $8.36M | 0.21% |
109,100
-14,500
| -12% | -$1.11M |
|
66
Texas Instruments
TXN
$178B
| $7.99M | 0.2% |
38,474
-1,206
| -3% | -$250K |
|
67
Verizon
VZ
$184B
| $7.68M | 0.19% |
177,417
-8,893
| -5% | -$385K |
|
68
American Express
AXP
$225B
| $7.59M | 0.19% |
23,796
-524
| -2% | -$167K |
|
69
PepsiCo
PEP
$203B
| $7.52M | 0.19% |
56,923
-3,997
| -7% | -$528K |
|
70
Datadog
DDOG
$46.2B
| $7.33M | 0.18% |
54,587
+720
| +1% | +$96.7K |
|
71
Netflix
NFLX
$521B
| $7.16M | 0.18% |
5,344
-191
| -3% | -$256K |
|
72
Morgan Stanley
MS
$237B
| $7.07M | 0.18% |
50,168
-3,278
| -6% | -$462K |
|
73
S&P Global
SPGI
$165B
| $6.97M | 0.17% |
13,222
-564
| -4% | -$297K |
|
74
Citigroup
C
$175B
| $6.79M | 0.17% |
79,819
-3,811
| -5% | -$324K |
|
75
Applied Materials
AMAT
$124B
| $6.32M | 0.16% |
34,506
-533
| -2% | -$97.6K |
|