EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-13.35%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$27.9M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.2M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
S&P Global
SPGI
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.8M |
| 2 |
Voya Financial
VOYA
|
$19.5M |
| 3 |
Align Technology
ALGN
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Autoliv
ALV
|
$12.2M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $2.33M | 0.17% |
27,100
-12,300
| -31% | -$1.06M |
|
77
New Oriental
EDU
$7.98B
| $2.33M | 0.17% |
21,500
+3,200
| +17% | +$346K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | 0.17% |
16,290
+1,100
| +7% | +$156K |
|
79
American Tower
AMT
$91.4B
| $2.25M | 0.17% |
10,350
-700
| -6% | -$152K |
|
80
CME Group
CME
$96.4B
| $2.25M | 0.16% |
13,000
-4,900
| -27% | -$847K |
|
81
Intuit
INTU
$186B
| $2.2M | 0.16% |
9,584
-3,300
| -26% | -$759K |
|
82
Automatic Data Processing
ADP
$122B
| $2.13M | 0.16% |
15,619
-5,900
| -27% | -$806K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $2.12M | 0.16% |
8,900
-3,400
| -28% | -$809K |
|
84
Elevance Health
ELV
$69.4B
| $2.09M | 0.15% |
9,200
-3,200
| -26% | -$727K |
|
85
Biogen
BIIB
$20.5B
| $2.09M | 0.15% |
6,599
-2,800
| -30% | -$886K |
|
86
TJX Companies
TJX
$157B
| $2.08M | 0.15% |
43,600
-16,700
| -28% | -$798K |
|
87
American Express
AXP
$230B
| $2.08M | 0.15% |
24,300
-10,900
| -31% | -$933K |
|
88
Akamai
AKAM
$11.1B
| $2.07M | 0.15% |
22,674
+1,500
| +7% | +$137K |
|
89
Equinix
EQIX
$75.2B
| $1.84M | 0.13% |
2,939
-1,200
| -29% | -$749K |
|
90
Trip.com Group
TCOM
$47.7B
| $1.75M | 0.13% |
74,700
+12,500
| +20% | +$293K |
|
91
Target
TGT
$42.1B
| $1.72M | 0.13% |
18,500
-6,900
| -27% | -$641K |
|
92
Advanced Micro Devices
AMD
$263B
| $1.72M | 0.13% |
37,712
-13,000
| -26% | -$591K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.12% |
28,400
-8,100
| -22% | -$482K |
|
94
Illinois Tool Works
ITW
$77.4B
| $1.67M | 0.12% |
11,765
-4,700
| -29% | -$668K |
|
95
Intercontinental Exchange
ICE
$99.9B
| $1.64M | 0.12% |
20,300
-6,500
| -24% | -$525K |
|
96
Moderna
MRNA
$9.45B
| $1.62M | 0.12% |
54,200
+2,900
| +6% | +$86.9K |
|
97
Mondelez International
MDLZ
$78.8B
| $1.6M | 0.12% |
31,900
-4,400
| -12% | -$220K |
|
98
Kimberly-Clark
KMB
$42.9B
| $1.58M | 0.12% |
12,382
-4,900
| -28% | -$627K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.11% |
12,388
+800
| +7% | +$101K |
|
100
Marsh & McLennan
MMC
$101B
| $1.56M | 0.11% |
18,024
-7,200
| -29% | -$623K |
|