EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.44%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.55B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Electronic Arts
EA
|
$11.1M |
| 3 |
Alibaba
BABA
|
$6.51M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$6.38M |
| 5 |
Illumina
ILMN
|
$5.83M |
Top Sells
| 1 |
First Solar
FSLR
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
lululemon athletica
LULU
|
$9.59M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.1M |
| 5 |
AMED
Amedisys
AMED
|
$6.95M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Communication Services | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $3.89M | 0.25% |
49,400
+5,400
| +12% | +$425K |
|
77
NetEase
NTES
$84.3B
| $3.74M | 0.24% |
82,000
| – | – |
|
78
Esperion Therapeutics
ESPR
$510M
| $3.38M | 0.22% |
76,277
+17,120
| +29% | +$760K |
|
79
Becton Dickinson
BDX
$54.8B
| $3.32M | 0.21% |
13,045
+1,230
| +10% | +$313K |
|
80
TJX Companies
TJX
$157B
| $3.32M | 0.21% |
59,200
+3,800
| +7% | +$213K |
|
81
PayPal
PYPL
$65.4B
| $3.25M | 0.21% |
37,000
+500
| +1% | +$43.9K |
|
82
Danaher
DHR
$143B
| $3.25M | 0.21% |
33,727
+2,707
| +9% | +$261K |
|
83
PNC Financial Services
PNC
$81.7B
| $3.12M | 0.2% |
22,900
+2,800
| +14% | +$381K |
|
84
Automatic Data Processing
ADP
$122B
| $3.12M | 0.2% |
20,700
+1,900
| +10% | +$286K |
|
85
Mondelez International
MDLZ
$78.8B
| $3.09M | 0.2% |
72,000
+6,600
| +10% | +$284K |
|
86
Morgan Stanley
MS
$240B
| $3.02M | 0.2% |
64,900
+7,400
| +13% | +$345K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $3.01M | 0.19% |
33,600
+1,500
| +5% | +$134K |
|
88
FedEx
FDX
$53.2B
| $2.91M | 0.19% |
12,100
+1,100
| +10% | +$265K |
|
89
Yum China
YUMC
$16.4B
| $2.74M | 0.18% |
77,900
+2,500
| +3% | +$87.8K |
|
90
United Parcel Service
UPS
$71.6B
| $2.65M | 0.17% |
22,700
+500
| +2% | +$58.4K |
|
91
Blackrock
BLK
$172B
| $2.64M | 0.17% |
5,600
+300
| +6% | +$141K |
|
92
Intuit
INTU
$186B
| $2.62M | 0.17% |
11,500
+1,200
| +12% | +$273K |
|
93
US Bancorp
USB
$76.5B
| $2.61M | 0.17% |
49,400
-1,200
| -2% | -$63.4K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $2.6M | 0.17% |
62,000
+800
| +1% | +$33.5K |
|
95
Micron Technology
MU
$139B
| $2.58M | 0.17% |
57,000
+6,400
| +13% | +$289K |
|
96
American Express
AXP
$230B
| $2.57M | 0.17% |
24,100
-8,200
| -25% | -$873K |
|
97
Boston Scientific
BSX
$159B
| $2.51M | 0.16% |
65,200
+6,700
| +11% | +$258K |
|
98
Bank of New York Mellon
BK
$74.4B
| $2.44M | 0.16% |
47,900
+4,500
| +10% | +$229K |
|
99
S&P Global
SPGI
$165B
| $2.42M | 0.16% |
12,400
+1,600
| +15% | +$313K |
|
100
Elevance Health
ELV
$69.4B
| $2.3M | 0.15% |
8,400
+400
| +5% | +$110K |
|