EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.17%
This Fund
S&P 500
1 Year Est. Return
+23.17%
AUM
$3.78B
AUM Growth
-$512M
(-12%)
Holding
499
Top Buys
| 1 | +$24.5M | |
| 2 | +$24.5M | |
| 3 | +$21.7M | |
| 4 |
Generac Holdings
GNRC
|
+$19.6M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 | +$49M | |
| 2 | +$39M | |
| 3 | +$32.2M | |
| 4 |
Amazon
AMZN
|
+$29.8M |
| 5 |
IBM
IBM
|
+$26.4M |
Sector Composition
| 1 | Technology | 41.6% |
| 2 | Financials | 13.82% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$213B
| $6.95M | 0.18% |
61,278
-3,400
|
|
||
77
McDonald's
MCD
$197B
| $6.77M | 0.18% |
21,779
+566
|
|
||
78
Wells Fargo
WFC
$235B
| $6.73M | 0.18% |
84,594
-4,600
|
|
||
79
Morgan Stanley
MS
$321B
| $6.6M | 0.17% |
40,117
-2,200
|
|
||
80
Texas Instruments
TXN
$288B
| $6.58M | 0.17% |
33,911
-400
|
|
||
81
Amgen
AMGN
$182B
| $6.47M | 0.17% |
18,385
-680
|
|
||
82
Booking.com
BKNG
$132B
| $6.14M | 0.16% |
36,450
+375
|
|
||
83
Abbott
ABT
$150B
| $6M | 0.16% |
58,437
-3,200
|
|
||
84
DexCom
DXCM
$27.9B
| $5.98M | 0.16% |
95,192
-20,300
|
|
||
85
S&P Global
SPGI
$124B
| $5.86M | 0.15% |
13,776
+3,000
|
|
||
86
Welltower
WELL
$148B
| $5.81M | 0.15% |
29,385
+200
|
|
||
87
HDFC Bank
HDB
$121B
| $5.78M | 0.15% |
232,300
+16,000
|
|
||
88
Walt Disney
DIS
$180B
| $5.77M | 0.15% |
59,843
-3,550
|
|
||
89
American Express
AXP
$215B
| $5.69M | 0.15% |
18,797
-650
|
|
||
90
PepsiCo
PEP
$200B
| $5.64M | 0.15% |
36,302
+250
|
|
||
91
Pfizer
PFE
$149B
| $5.59M | 0.15% |
199,117
+58,500
|
|
||
92
Natera
NTRA
$30.6B
| $5.48M | 0.14% |
27,395
-2,400
|
|
||
93
Lowe's Companies
LOW
$122B
| $5.2M | 0.14% |
22,027
+480
|
|
||
94
McKesson
MCK
$91B
| $4.92M | 0.13% |
5,691
-146
|
|
||
95
Nextpower Inc
NXT
$20.6B
| $4.77M | 0.13% |
39,598
-11,500
|
|
||
96
Qualcomm
QCOM
$256B
| $4.74M | 0.13% |
36,814
-35,005
|
|
||
97
Union Pacific
UNP
$159B
| $4.65M | 0.12% |
19,160
-1,350
|
|
||
98
Adobe
ADBE
$97.6B
| $4.59M | 0.12% |
18,873
-450
|
|
||
99
Arista Networks
ANET
$196B
| $4.58M | 0.12% |
37,307
-650
|
|
||
100
T-Mobile US
TMUS
$205B
| $4.54M | 0.12% |
21,599
+4,050
|
|