EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.25B
1-Year Est. Return
25.75%
1 Year Est. Return
+25.75%
AUM
$4.25B
AUM Growth
+$220M
(+5.5%)
Holding
411
Top Buys
| 1 | +$41.1M | |
| 2 | +$30.2M | |
| 3 | +$9.06M | |
| 4 |
Uber
UBER
|
+$8.18M |
| 5 |
Progressive
PGR
|
+$7.33M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$22.5M | |
| 3 | +$21.5M | |
| 4 |
NVIDIA
NVDA
|
+$17.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 12.59% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$174B
| $6.82M | 0.16% |
47,173
|
|
||
77
KLA
KLAC
$162B
| $6.45M | 0.15% |
5,978
-758
|
|
||
78
S&P Global
SPGI
$151B
| $6.44M | 0.15% |
13,222
|
|
||
79
Netflix
NFLX
$398B
| $6.41M | 0.15% |
53,440
|
|
||
80
Datadog
DDOG
$50.2B
| $6.41M | 0.15% |
44,981
-9,606
|
|
||
81
Adobe
ADBE
$147B
| $6.35M | 0.15% |
18,014
-63,644
|
|
||
82
Amgen
AMGN
$174B
| $6.35M | 0.15% |
22,495
|
|
||
83
Union Pacific
UNP
$142B
| $6.11M | 0.14% |
25,830
+800
|
|
||
84
Intel
INTC
$180B
| $6.07M | 0.14% |
180,960
|
|
||
85
Lowe's Companies
LOW
$140B
| $6M | 0.14% |
23,870
|
|
||
86
Capital One
COF
$153B
| $5.73M | 0.14% |
26,973
|
|
||
87
Danaher
DHR
$160B
| $5.43M | 0.13% |
27,391
|
|
||
88
Stryker
SYK
$135B
| $5.42M | 0.13% |
14,654
|
|
||
89
Mercado Libre
MELI
$100B
| $5.34M | 0.13% |
2,285
+77
|
|
||
90
DexCom
DXCM
$25.8B
| $5.21M | 0.12% |
77,492
+62,000
|
|
||
91
T-Mobile US
TMUS
$221B
| $5.13M | 0.12% |
21,433
+2,100
|
|
||
92
McKesson
MCK
$102B
| $5.03M | 0.12% |
6,513
+707
|
|
||
93
Penumbra
PEN
$12.2B
| $5.02M | 0.12% |
19,812
+1,500
|
|
||
94
Automatic Data Processing
ADP
$108B
| $5.01M | 0.12% |
17,082
|
|
||
95
Welltower
WELL
$131B
| $4.92M | 0.12% |
27,594
|
|
||
96
Comcast
CMCSA
$103B
| $4.89M | 0.12% |
155,651
|
|
||
97
Natera
NTRA
$31.9B
| $4.6M | 0.11% |
28,563
|
|
||
98
Sterling Infrastructure
STRL
$9.85B
| $4.27M | 0.1% |
12,570
-543
|
|
||
99
Nextpower Inc
NXT
$12.9B
| $4.22M | 0.1% |
+57,098
|
|
||
100
Marsh & McLennan
MMC
$91.5B
| $4.2M | 0.1% |
20,837
|
|