EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.78%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.02B
AUM Growth
+$2.02B
(+16%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
201
Reduced
60
Closed
14
Top Buys
| 1 |
Hologic
HOLX
|
$23.8M |
| 2 |
Morgan Stanley
MS
|
$22.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$22.2M |
| 4 |
Masimo
MASI
|
$22M |
| 5 |
Ciena
CIEN
|
$18.1M |
Top Sells
| 1 |
Centene
CNC
|
$21.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$19.6M |
| 3 |
Goldman Sachs
GS
|
$19.4M |
| 4 |
Encompass Health
EHC
|
$18.5M |
| 5 |
Citigroup
C
|
$14.2M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $4.22M | 0.21% |
38,766
-2,300
| -6% | -$250K |
|
77
TAL Education Group
TAL
$6.34B
| $4.01M | 0.2% |
52,700
-6,000
| -10% | -$456K |
|
78
Advanced Micro Devices
AMD
$263B
| $3.95M | 0.2% |
48,212
+3,000
| +7% | +$246K |
|
79
Fidelity National Information Services
FIS
$35.6B
| $3.8M | 0.19% |
25,800
+1,700
| +7% | +$250K |
|
80
Intuit
INTU
$187B
| $3.45M | 0.17% |
10,584
+400
| +4% | +$130K |
|
81
AbbVie
ABBV
$374B
| $3.39M | 0.17% |
38,707
-2,300
| -6% | -$201K |
|
82
New Oriental
EDU
$7.98B
| $3.21M | 0.16% |
21,500
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $3.2M | 0.16% |
50,700
+1,900
| +4% | +$120K |
|
84
Target
TGT
$42B
| $3.16M | 0.16% |
20,100
+600
| +3% | +$94.5K |
|
85
CVS Health
CVS
$93B
| $3.11M | 0.15% |
53,325
+5,100
| +11% | +$298K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $2.98M | 0.15% |
49,500
-35,900
| -42% | -$2.16M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $2.94M | 0.15% |
10,800
+800
| +8% | +$218K |
|
88
Yum China
YUMC
$16.3B
| $2.93M | 0.15% |
55,400
| – | – |
|
89
Itaú Unibanco
ITUB
$74.8B
| $2.93M | 0.14% |
735,264
| – | – |
|
90
American Express
AXP
$225B
| $2.92M | 0.14% |
29,100
+2,100
| +8% | +$211K |
|
91
Booking.com
BKNG
$181B
| $2.91M | 0.14% |
1,700
+800
| +89% | +$1.37M |
|
92
Deere & Co
DE
$127B
| $2.85M | 0.14% |
12,858
+1,500
| +13% | +$332K |
|
93
TJX Companies
TJX
$155B
| $2.78M | 0.14% |
49,900
+3,500
| +8% | +$195K |
|
94
Elevance Health
ELV
$72.4B
| $2.71M | 0.13% |
10,100
+400
| +4% | +$107K |
|
95
Air Products & Chemicals
APD
$64.8B
| $2.71M | 0.13% |
9,100
+700
| +8% | +$209K |
|
96
Pinduoduo
PDD
$177B
| $2.7M | 0.13% |
36,400
| – | – |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.13% |
32,600
+2,100
| +7% | +$170K |
|
98
Cigna
CI
$80.2B
| $2.61M | 0.13% |
15,415
+1,100
| +8% | +$186K |
|
99
CSX Corp
CSX
$60.2B
| $2.6M | 0.13% |
33,506
+4,000
| +14% | +$311K |
|
100
FedEx
FDX
$53.2B
| $2.59M | 0.13% |
10,300
+500
| +5% | +$126K |
|