EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.9%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.59B
AUM Growth
+$64.1M
(+4.2%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14
Top Buys
| 1 |
Centene
CNC
|
$15.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$11.2M |
| 3 |
Voya Financial
VOYA
|
$7.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
Citigroup
C
|
$4.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$10.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.03M |
| 4 |
Starbucks
SBUX
|
$8.96M |
| 5 |
NVIDIA
NVDA
|
$4.86M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 18.49% |
| 3 | Communication Services | 15.81% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.4B
| $2.74M | 0.17% |
11,400
+700
| +7% | +$168K |
|
77
Yum China
YUMC
$16.4B
| $2.72M | 0.17% |
59,900
| – | – |
|
78
Zoetis
ZTS
$67.9B
| $2.67M | 0.17% |
21,400
+2,200
| +11% | +$274K |
|
79
Eli Lilly
LLY
$666B
| $2.55M | 0.16% |
22,760
+1,200
| +6% | +$134K |
|
80
American Tower
AMT
$91.4B
| $2.44M | 0.15% |
11,050
+500
| +5% | +$111K |
|
81
Morgan Stanley
MS
$240B
| $2.43M | 0.15% |
57,000
+3,000
| +6% | +$128K |
|
82
Marsh & McLennan
MMC
$101B
| $2.41M | 0.15% |
24,100
+3,300
| +16% | +$330K |
|
83
Blackrock
BLK
$172B
| $2.41M | 0.15% |
5,400
+400
| +8% | +$178K |
|
84
Deere & Co
DE
$128B
| $2.36M | 0.15% |
14,000
+1,600
| +13% | +$270K |
|
85
Charles Schwab
SCHW
$177B
| $2.34M | 0.15% |
56,000
+7,800
| +16% | +$326K |
|
86
Qualcomm
QCOM
$172B
| $2.31M | 0.15% |
30,300
+1,400
| +5% | +$107K |
|
87
Akamai
AKAM
$11.1B
| $2.28M | 0.14% |
24,974
| – | – |
|
88
Waste Management
WM
$90.6B
| $2.28M | 0.14% |
19,800
+2,700
| +16% | +$311K |
|
89
Illinois Tool Works
ITW
$77.4B
| $2.25M | 0.14% |
14,400
| – | – |
|
90
Equinix
EQIX
$75.2B
| $2.25M | 0.14% |
3,904
+700
| +22% | +$404K |
|
91
Simon Property Group
SPG
$59.3B
| $2.21M | 0.14% |
14,200
+1,000
| +8% | +$156K |
|
92
General Motors
GM
$55.4B
| $2.19M | 0.14% |
58,500
+6,500
| +13% | +$244K |
|
93
Norfolk Southern
NSC
$62.8B
| $2.19M | 0.14% |
12,200
+5,800
| +91% | +$1.04M |
|
94
Kimberly-Clark
KMB
$42.9B
| $2.17M | 0.14% |
15,300
+700
| +5% | +$99.4K |
|
95
Micron Technology
MU
$139B
| $2.17M | 0.14% |
50,600
+6,300
| +14% | +$270K |
|
96
TAL Education Group
TAL
$6.24B
| $2.16M | 0.14% |
63,200
+2,500
| +4% | +$85.6K |
|
97
American Express
AXP
$230B
| $2.13M | 0.13% |
18,000
+900
| +5% | +$106K |
|
98
Applied Materials
AMAT
$126B
| $2.12M | 0.13% |
42,500
+3,000
| +8% | +$150K |
|
99
US Bancorp
USB
$76.5B
| $2.11M | 0.13% |
38,200
+2,000
| +6% | +$111K |
|
100
Edwards Lifesciences
EW
$47.5B
| $2.11M | 0.13% |
28,800
+2,700
| +10% | +$198K |
|