EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$4.3B
AUM Growth
+$48.7M
(+1.1%)
Holding
495
Top Buys
| 1 | +$31.3M | |
| 2 | +$16.4M | |
| 3 | +$14.1M | |
| 4 |
Walmart Inc
WMT
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$35.9M | |
| 3 | +$34.5M | |
| 4 |
Electronic Arts
EA
|
+$27.3M |
| 5 |
Surgery Partners
SGRY
|
+$20.9M |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$193B
| $7.55M | 0.18% |
64,678
-13,941
|
|
||
77
Morgan Stanley
MS
$264B
| $7.51M | 0.17% |
42,317
-8,351
|
|
||
78
Walt Disney
DIS
$188B
| $7.21M | 0.17% |
63,393
-12,615
|
|
||
79
American Express
AXP
$212B
| $7.19M | 0.17% |
19,447
-4,349
|
|
||
80
Natera
NTRA
$29B
| $6.83M | 0.16% |
29,795
+1,232
|
|
||
81
Adobe
ADBE
$108B
| $6.76M | 0.16% |
19,323
+1,309
|
|
||
82
TJX Companies
TJX
$180B
| $6.67M | 0.16% |
43,430
-3,743
|
|
||
83
McDonald's
MCD
$243B
| $6.48M | 0.15% |
21,213
-8,667
|
|
||
84
Amgen
AMGN
$209B
| $6.24M | 0.15% |
19,065
-3,430
|
|
||
85
GE Vernova
GEV
$235B
| $6.17M | 0.14% |
9,440
-2,332
|
|
||
86
Texas Instruments
TXN
$193B
| $5.95M | 0.14% |
34,311
-4,163
|
|
||
87
KLA
KLAC
$200B
| $5.88M | 0.14% |
4,843
-1,135
|
|
||
88
Penumbra
PEN
$13.5B
| $5.79M | 0.13% |
18,612
-1,200
|
|
||
89
S&P Global
SPGI
$132B
| $5.63M | 0.13% |
10,776
-2,446
|
|
||
90
Uber
UBER
$155B
| $5.62M | 0.13% |
68,750
-14,750
|
|
||
91
Repligen
RGEN
$7.25B
| $5.52M | 0.13% |
+33,689
|
|
||
92
Capital One
COF
$122B
| $5.46M | 0.13% |
22,548
-4,425
|
|
||
93
Welltower
WELL
$145B
| $5.42M | 0.13% |
29,185
+1,591
|
|
||
94
Danaher
DHR
$149B
| $5.22M | 0.12% |
22,823
-4,568
|
|
||
95
Lowe's Companies
LOW
$148B
| $5.2M | 0.12% |
21,547
-2,323
|
|
||
96
PepsiCo
PEP
$232B
| $5.17M | 0.12% |
36,052
-20,871
|
|
||
97
Arista Networks
ANET
$168B
| $4.97M | 0.12% |
+37,957
|
|
||
98
Comcast
CMCSA
$111B
| $4.92M | 0.11% |
164,651
+9,000
|
|
||
99
McKesson
MCK
$121B
| $4.79M | 0.11% |
5,837
-676
|
|
||
100
Union Pacific
UNP
$157B
| $4.74M | 0.11% |
20,510
-5,320
|
|