EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.89%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$2.77B
(+13%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
197
Reduced
110
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$58.7M |
| 2 |
Fiserv
FI
|
$44.9M |
| 3 |
Lowe's Companies
LOW
|
$39.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.1M |
| 5 |
Netflix
NFLX
|
$25.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$30.3M |
| 2 |
Starbucks
SBUX
|
$28M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$24.9M |
| 4 |
Masimo
MASI
|
$21.2M |
| 5 |
Sarepta Therapeutics
SRPT
|
$19.9M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Financials | 14.28% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $5.47M | 0.2% |
77,900
-9,000
| -10% | -$632K |
|
|
77
Starbucks
SBUX
$99.2B
| $5.18M | 0.19% |
47,400
-255,798
| -84% | -$28M |
|
78
Applied Materials
AMAT
$124B
| $4.89M | 0.18% |
36,632
-2,900
| -7% | -$387K |
|
79
IBM
IBM
$227B
| $4.84M | 0.17% |
36,300
-2,000
| -5% | -$267K |
|
80
United Parcel Service
UPS
$72.3B
| $4.8M | 0.17% |
28,211
-2,700
| -9% | -$459K |
|
81
Abbott
ABT
$230B
| $4.42M | 0.16% |
36,900
+834
| +2% | +$99.9K |
|
82
Deere & Co
DE
$127B
| $4.4M | 0.16% |
11,758
-1,200
| -9% | -$449K |
|
83
American Tower
AMT
$91.9B
| $4.32M | 0.16% |
18,050
+9,200
| +104% | +$2.2M |
|
84
Intuit
INTU
$187B
| $4.09M | 0.15% |
10,684
-500
| -4% | -$192K |
|
85
Charles Schwab
SCHW
$175B
| $4.04M | 0.15% |
62,000
+31,800
| +105% | +$2.07M |
|
86
Itaú Unibanco
ITUB
$74.8B
| $4.02M | 0.15% |
810,264
+75,000
| +10% | +$372K |
|
87
ServiceNow
NOW
$191B
| $4M | 0.14% |
8,000
-300
| -4% | -$150K |
|
88
Yum China
YUMC
$16.3B
| $3.99M | 0.14% |
67,400
+6,100
| +10% | +$361K |
|
89
New Oriental
EDU
$7.98B
| $3.99M | 0.14% |
285,000
+261,700
| +1,123% | +$728K |
|
90
Target
TGT
$42B
| $3.98M | 0.14% |
20,100
-2,000
| -9% | -$396K |
|
91
American Express
AXP
$225B
| $3.97M | 0.14% |
28,100
-1,100
| -4% | -$156K |
|
92
Booking.com
BKNG
$181B
| $3.96M | 0.14% |
1,700
+900
| +113% | +$2.1M |
|
93
TAL Education Group
TAL
$6.34B
| $3.92M | 0.14% |
72,800
+14,800
| +26% | +$797K |
|
94
CVS Health
CVS
$93B
| $3.91M | 0.14% |
52,025
-5,600
| -10% | -$421K |
|
95
Micron Technology
MU
$133B
| $3.9M | 0.14% |
+44,200
| New | +$3.9M |
|
96
Advanced Micro Devices
AMD
$263B
| $3.89M | 0.14% |
49,512
-1,600
| -3% | -$126K |
|
97
Elevance Health
ELV
$72.4B
| $3.77M | 0.14% |
10,500
-300
| -3% | -$108K |
|
98
Banco Bradesco
BBD
$31.9B
| $3.56M | 0.13% |
757,652
+62,000
| +9% | +$291K |
|
99
Lam Research
LRCX
$124B
| $3.54M | 0.13% |
5,950
-300
| -5% | -$179K |
|
100
Fidelity National Information Services
FIS
$35.6B
| $3.49M | 0.13% |
24,800
-1,000
| -4% | -$141K |
|