EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.2B
AUM Growth
+$3.2B
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
223
Reduced
90
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$41.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 3 |
DexCom
DXCM
|
$27.1M |
| 4 |
Atkore
ATKR
|
$26.9M |
| 5 |
AdaptHealth
AHCO
|
$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$46M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 3 |
Schrodinger
SDGR
|
$24.3M |
| 4 |
Lamb Weston
LW
|
$21.6M |
| 5 |
Electronic Arts
EA
|
$13.7M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $7.46M | 0.23% |
+31,358
| New | +$7.46M |
|
77
Qualcomm
QCOM
$170B
| $7.08M | 0.22% |
49,500
+4,200
| +9% | +$600K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $6.51M | 0.2% |
97,400
+8,500
| +10% | +$568K |
|
79
Oracle
ORCL
$628B
| $6.45M | 0.2% |
82,900
+5,000
| +6% | +$389K |
|
80
United Parcel Service
UPS
$72.3B
| $6.45M | 0.2% |
31,011
+2,800
| +10% | +$582K |
|
81
Union Pacific
UNP
$132B
| $6.36M | 0.2% |
28,900
+2,300
| +9% | +$506K |
|
82
Amgen
AMGN
$153B
| $6.09M | 0.19% |
25,000
+2,200
| +10% | +$536K |
|
83
Intuit
INTU
$187B
| $5.97M | 0.19% |
12,184
+1,500
| +14% | +$735K |
|
84
Applied Materials
AMAT
$124B
| $5.84M | 0.18% |
41,032
+4,400
| +12% | +$627K |
|
85
Starbucks
SBUX
$99.2B
| $5.72M | 0.18% |
51,200
+3,800
| +8% | +$425K |
|
86
Itaú Unibanco
ITUB
$74.8B
| $5.72M | 0.18% |
1,269,272
+188,137
| +17% | +$847K |
|
87
IBM
IBM
$227B
| $5.64M | 0.18% |
40,271
+2,301
| +6% | +$322K |
|
88
Walmart
WMT
$793B
| $5.53M | 0.17% |
+117,600
| New | +$5.53M |
|
89
Yum China
YUMC
$16.3B
| $5.49M | 0.17% |
82,800
+15,400
| +23% | +$1.02M |
|
90
Target
TGT
$42B
| $5.25M | 0.16% |
21,700
+1,600
| +8% | +$387K |
|
91
American Tower
AMT
$91.9B
| $5.2M | 0.16% |
19,250
+1,200
| +7% | +$324K |
|
92
Advanced Micro Devices
AMD
$263B
| $5.02M | 0.16% |
53,412
+3,900
| +8% | +$366K |
|
93
CVS Health
CVS
$93B
| $4.93M | 0.15% |
59,025
+7,000
| +13% | +$584K |
|
94
Banco Bradesco
BBD
$31.9B
| $4.91M | 0.15% |
1,053,709
+136,950
| +15% | +$639K |
|
95
American Express
AXP
$225B
| $4.74M | 0.15% |
28,700
+600
| +2% | +$99.1K |
|
96
Eli Lilly
LLY
$661B
| $4.73M | 0.15% |
+20,600
| New | +$4.73M |
|
97
ServiceNow
NOW
$191B
| $4.62M | 0.14% |
8,400
+400
| +5% | +$220K |
|
98
Charles Schwab
SCHW
$175B
| $4.62M | 0.14% |
63,400
+1,400
| +2% | +$102K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $4.34M | 0.14% |
17,800
+2,700
| +18% | +$658K |
|
100
Deere & Co
DE
$127B
| $4.32M | 0.14% |
12,258
+500
| +4% | +$176K |
|