EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+15.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.45B
AUM Growth
+$430M
(+21%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.2M |
| 3 |
Freshpet
FRPT
|
$17.9M |
| 4 |
Penumbra
PEN
|
$15.6M |
| 5 |
Encompass Health
EHC
|
$15M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$19.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.87M |
| 4 |
JPMorgan Chase
JPM
|
$7.76M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.14M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 16% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $5.26M | 0.21% |
32,800
+1,000
| +3% | +$161K |
|
77
United Parcel Service
UPS
$71.6B
| $5.21M | 0.21% |
30,911
+1,400
| +5% | +$236K |
|
78
IBM
IBM
$230B
| $4.82M | 0.2% |
40,062
+1,988
| +5% | +$239K |
|
79
Comcast
CMCSA
$125B
| $4.75M | 0.19% |
90,600
-9,100
| -9% | -$477K |
|
80
Advanced Micro Devices
AMD
$263B
| $4.69M | 0.19% |
51,112
+2,900
| +6% | +$266K |
|
81
ServiceNow
NOW
$186B
| $4.57M | 0.19% |
8,300
+4,100
| +98% | +$2.26M |
|
82
Moderna
MRNA
$9.45B
| $4.55M | 0.19% |
43,600
-23,500
| -35% | -$2.46M |
|
83
Itaú Unibanco
ITUB
$75.4B
| $4.48M | 0.18% |
981,063
| – | – |
|
84
New Oriental
EDU
$7.98B
| $4.33M | 0.18% |
23,300
+1,800
| +8% | +$334K |
|
85
Intuit
INTU
$186B
| $4.25M | 0.17% |
11,184
+600
| +6% | +$228K |
|
86
Pfizer
PFE
$140B
| $4.17M | 0.17% |
113,200
-15,177
| -12% | -$559K |
|
87
Walmart
WMT
$805B
| $4.17M | 0.17% |
86,700
-6,600
| -7% | -$317K |
|
88
TAL Education Group
TAL
$6.24B
| $4.15M | 0.17% |
58,000
+5,300
| +10% | +$379K |
|
89
Abbott
ABT
$231B
| $3.95M | 0.16% |
36,066
-2,700
| -7% | -$296K |
|
90
CVS Health
CVS
$93.5B
| $3.94M | 0.16% |
57,625
+4,300
| +8% | +$294K |
|
91
Target
TGT
$42.1B
| $3.9M | 0.16% |
22,100
+2,000
| +10% | +$353K |
|
92
AbbVie
ABBV
$376B
| $3.86M | 0.16% |
36,007
-2,700
| -7% | -$289K |
|
93
Mondelez International
MDLZ
$78.8B
| $3.77M | 0.15% |
64,500
+31,600
| +96% | +$1.85M |
|
94
Banco Bradesco
BBD
$32.5B
| $3.66M | 0.15% |
841,739
+33,880
| +4% | +$147K |
|
95
Fidelity National Information Services
FIS
$35.9B
| $3.65M | 0.15% |
25,800
| – | – |
|
96
American Express
AXP
$230B
| $3.53M | 0.14% |
29,200
+100
| +0.3% | +$12.1K |
|
97
Zoetis
ZTS
$67.9B
| $3.53M | 0.14% |
21,300
+10,500
| +97% | +$1.74M |
|
98
Yum China
YUMC
$16.4B
| $3.5M | 0.14% |
61,300
+5,900
| +11% | +$337K |
|
99
Deere & Co
DE
$128B
| $3.49M | 0.14% |
12,958
+100
| +0.8% | +$26.9K |
|
100
Elevance Health
ELV
$69.4B
| $3.47M | 0.14% |
10,800
+700
| +7% | +$225K |
|