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EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
29.55%
This Fund
S&P 500
This Quarter
Est. Return
+22.53%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$4.3B
AUM Growth
+$519M
(+14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
487
New
10
Increased
143
Reduced
81
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.6M |
| 2 |
Stryker
SYK
|
+$37.7M |
| 3 |
Capital One
COF
|
+$33.6M |
| 4 |
Dover
DOV
|
+$31M |
| 5 |
RadNet
RDNT
|
+$23.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$56.7M |
| 2 |
Gilead Sciences
GILD
|
+$44.4M |
| 3 |
AT&T
T
|
+$34.8M |
| 4 |
Intuit
INTU
|
+$32.5M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$28.6B
| $7.62M | 0.18% |
113,204
+18,012
| +19% | +$1.2M |
|
77
Walt Disney
DIS
$166B
| $7.59M | 0.18% |
78,843
+19,000
| +32% | +$1.94M |
|
78
Corning
GLW
$161B
| $7.12M | 0.17% |
27,888
| – | – |
|
79
Amgen
AMGN
$192B
| $7.07M | 0.16% |
19,515
+1,130
| +6% | +$387K |
|
80
Qualcomm
QCOM
$188B
| $7.06M | 0.16% |
38,204
+1,390
| +4% | +$260K |
|
81
Yum China
YUMC
$14.9B
| $6.97M | 0.16% |
21,800
| – | – |
|
82
HDFC Bank
HDB
$133B
| $6.58M | 0.15% |
254,600
+22,300
| +10% | +$559K |
|
83
Arista Networks
ANET
$230B
| $6.49M | 0.15% |
38,207
+900
| +2% | +$141K |
|
|
84
AT&T
T
$148B
| $6.44M | 0.15% |
311,315
-1,403,353
| -82% | -$34.8M |
|
85
Palantir
PLTR
$321B
| $6.41M | 0.15% |
54,975
| – | – |
|
86
American Express
AXP
$242B
| $6.36M | 0.15% |
18,797
| – | – |
|
87
Wells Fargo
WFC
$261B
| $6.23M | 0.14% |
75,344
-9,250
| -11% | -$743K |
|
88
Nextpower Inc
NXT
$15.9B
| $5.97M | 0.14% |
50,098
+10,500
| +27% | +$1.3M |
|
|
89
Gilead Sciences
GILD
$161B
| $5.66M | 0.13% |
44,792
-337,210
| -88% | -$44.4M |
|
90
PepsiCo
PEP
$185B
| $5.52M | 0.13% |
40,802
+4,500
| +12% | +$673K |
|
91
Abbott
ABT
$155B
| $5.47M | 0.13% |
60,237
+1,800
| +3% | +$164K |
|
92
Amphenol
APH
$195B
| $5.46M | 0.13% |
30,985
+1,700
| +6% | +$245K |
|
93
Union Pacific
UNP
$171B
| $5.46M | 0.13% |
20,060
+900
| +5% | +$236K |
|
94
McKesson
MCK
$94.1B
| $5.44M | 0.13% |
7,205
+1,514
| +27% | +$1.2M |
|
95
McDonald's
MCD
$191B
| $5.4M | 0.13% |
19,979
-1,800
| -8% | -$516K |
|
96
Welltower
WELL
$167B
| $5.35M | 0.12% |
23,555
-5,830
| -20% | -$1.23M |
|
97
Sterling Infrastructure
STRL
$20.9B
| $5.33M | 0.12% |
6,347
-3,359
| -35% | -$2.36M |
|
98
Terex
TEX
$7.45B
| $5.12M | 0.12% |
70,705
| – | – |
|
99
CrowdStrike
CRWD
$215B
| $5.09M | 0.12% |
26,704
-8,000
| -23% | -$1.14M |
|
100
Booking.com
BKNG
$135B
| $5M | 0.12% |
28,064
-8,386
| -23% | -$1.43M |
|
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