EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
+$3.18B
(-0.41%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
175
Reduced
87
Closed
25
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
| 2 |
OTLY
Oatly Group
OTLY
|
$16.8M |
| 3 |
Verint Systems
VRNT
|
$11.2M |
| 4 |
Upstart Holdings
UPST
|
$10.3M |
| 5 |
Freshpet
FRPT
|
$9.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$26M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
AdaptHealth
AHCO
|
$21M |
| 4 |
Frontdoor
FTDR
|
$16.5M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$9.33M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.9% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85.4B
| $6.73M | 0.21% |
78,800
-200
| -0.3% | -$17.1K |
|
77
Intuit
INTU
$187B
| $6.68M | 0.21% |
12,384
+200
| +2% | +$108K |
|
78
Qualcomm
QCOM
$170B
| $6.5M | 0.2% |
50,400
+900
| +2% | +$116K |
|
79
Union Pacific
UNP
$132B
| $5.92M | 0.19% |
30,200
+1,300
| +4% | +$255K |
|
80
United Parcel Service
UPS
$72.3B
| $5.9M | 0.19% |
32,411
+1,400
| +5% | +$255K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $5.88M | 0.18% |
99,400
+2,000
| +2% | +$118K |
|
82
Starbucks
SBUX
$99.2B
| $5.79M | 0.18% |
52,500
+1,300
| +3% | +$143K |
|
83
Advanced Micro Devices
AMD
$263B
| $5.7M | 0.18% |
55,412
+2,000
| +4% | +$206K |
|
84
IBM
IBM
$227B
| $5.6M | 0.18% |
42,154
+1,883
| +5% | +$250K |
|
85
Amgen
AMGN
$153B
| $5.59M | 0.18% |
26,300
+1,300
| +5% | +$276K |
|
86
ServiceNow
NOW
$191B
| $5.48M | 0.17% |
8,800
+400
| +5% | +$249K |
|
87
Applied Materials
AMAT
$124B
| $5.27M | 0.17% |
40,932
-100
| -0.2% | -$12.9K |
|
88
American Tower
AMT
$91.9B
| $5.27M | 0.17% |
19,850
+600
| +3% | +$159K |
|
89
Target
TGT
$42B
| $5.19M | 0.16% |
22,700
+1,000
| +5% | +$229K |
|
90
American Express
AXP
$225B
| $5.18M | 0.16% |
30,900
+2,200
| +8% | +$369K |
|
91
Itaú Unibanco
ITUB
$74.8B
| $5.1M | 0.16% |
1,291,955
+22,683
| +2% | +$89.6K |
|
92
CVS Health
CVS
$93B
| $5.06M | 0.16% |
59,625
+600
| +1% | +$50.9K |
|
93
Yum China
YUMC
$16.3B
| $4.81M | 0.15% |
82,800
| – | – |
|
94
Charles Schwab
SCHW
$175B
| $4.78M | 0.15% |
65,600
+2,200
| +3% | +$160K |
|
95
Deere & Co
DE
$127B
| $4.54M | 0.14% |
13,558
+1,300
| +11% | +$436K |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $4.29M | 0.13% |
17,900
+100
| +0.6% | +$24K |
|
97
Booking.com
BKNG
$181B
| $4.27M | 0.13% |
1,800
| – | – |
|
98
Zoetis
ZTS
$67.6B
| $4.19M | 0.13% |
21,600
+1,500
| +7% | +$291K |
|
99
Elevance Health
ELV
$72.4B
| $4.1M | 0.13% |
11,000
+400
| +4% | +$149K |
|
100
Gilead Sciences
GILD
$140B
| $4.02M | 0.13% |
57,500
+4,000
| +7% | +$279K |
|