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
+$4.03B
(+7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
40
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $6.28M | 0.16% | 22,495 -1,565 | -7% | -$437K |
|
77
GE Vernova
GEV
$167B
| $6.23M | 0.15% | 11,772 -198 | -2% | -$105K |
|
78
KLA
KLAC
$115B
| $6.03M | 0.15% | 6,736 -294 | -4% | -$263K |
|
79
Micron Technology
MU
$133B
| $5.89M | 0.15% | 47,756 -774 | -2% | -$95.4K |
|
80
Gilead Sciences
GILD
$140B
| $5.84M | 0.15% | 52,674 -1,216 | -2% | -$135K |
|
81
TJX Companies
TJX
$152B
| $5.83M | 0.14% | 47,173 -1,707 | -3% | -$211K |
|
82
Stryker
SYK
$150B
| $5.8M | 0.14% | 14,654 -256 | -2% | -$101K |
|
83
Mercado Libre
MELI
$125B
| $5.77M | 0.14% | 2,208 -89 | -4% | -$233K |
|
84
Union Pacific
UNP
$133B
| $5.76M | 0.14% | 25,030 -1,400 | -5% | -$322K |
|
|
85
Capital One
COF
$145B
| $5.74M | 0.14% | 26,973 +21,723 | +414% | +$4.62M |
|
86
Comcast
CMCSA
$125B
| $5.56M | 0.14% | 155,651 -10,949 | -7% | -$391K |
|
87
Danaher
DHR
$147B
| $5.41M | 0.13% | 27,391 -619 | -2% | -$122K |
|
88
Lowe's Companies
LOW
$145B
| $5.3M | 0.13% | 23,870 -880 | -4% | -$195K |
|
89
Automatic Data Processing
ADP
$123B
| $5.27M | 0.13% | 17,082 -477 | -3% | -$147K |
|
90
Lam Research
LRCX
$127B
| $5.23M | 0.13% | 53,757 -2,693 | -5% | -$262K |
|
91
Natera
NTRA
$23.1B
| $4.83M | 0.12% | 28,563 -2,700 | -9% | -$456K |
|
92
Penumbra
PEN
$10.6B
| $4.7M | 0.12% | 18,312 +1,700 | +10% | +$436K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $4.68M | 0.12% | 10,520 -970 | -8% | -$432K |
|
94
T-Mobile US
TMUS
$284B
| $4.61M | 0.11% | 19,333 -3,386 | -15% | -$807K |
|
95
Marsh & McLennan
MMC
$101B
| $4.56M | 0.11% | 20,837 -677 | -3% | -$148K |
|
96
Intercontinental Exchange
ICE
$101B
| $4.54M | 0.11% | 24,720 | – | – |
|
97
Infosys
INFY
$69.7B
| $4.53M | 0.11% | 244,300 -6,700 | -3% | -$124K |
|
98
American Tower
AMT
$95.5B
| $4.47M | 0.11% | 20,230 -40 | -0.2% | -$8.84K |
|
99
Starbucks
SBUX
$100B
| $4.33M | 0.11% | 47,214 -2,286 | -5% | -$209K |
|
100
McKesson
MCK
$85.4B
| $4.25M | 0.11% | 5,806 +156 | +3% | +$114K |
|