EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$3.47B
(+8.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $7.44M | 0.21% |
34,711
+2,300
| +7% | +$493K |
|
77
Oracle
ORCL
$628B
| $7.15M | 0.21% |
82,000
-3,300
| -4% | -$288K |
|
78
Applied Materials
AMAT
$124B
| $6.93M | 0.2% |
44,032
+3,100
| +8% | +$488K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $6.86M | 0.2% |
110,100
+10,700
| +11% | +$667K |
|
80
CVS Health
CVS
$93B
| $6.57M | 0.19% |
63,725
+4,100
| +7% | +$423K |
|
81
Intuitive Surgical
ISRG
$158B
| $6.55M | 0.19% |
+18,241
| New | +$6.55M |
|
82
Starbucks
SBUX
$99.2B
| $6.55M | 0.19% |
56,000
+3,500
| +7% | +$409K |
|
83
American Tower
AMT
$91.9B
| $6.51M | 0.19% |
22,250
+2,400
| +12% | +$702K |
|
84
Goldman Sachs
GS
$221B
| $6.39M | 0.18% |
+16,700
| New | +$6.39M |
|
85
Amgen
AMGN
$153B
| $6.23M | 0.18% |
27,700
+1,400
| +5% | +$315K |
|
86
ServiceNow
NOW
$191B
| $6.23M | 0.18% |
9,600
+800
| +9% | +$519K |
|
87
Citigroup
C
$175B
| $5.94M | 0.17% |
98,300
+61,400
| +166% | +$3.71M |
|
88
IBM
IBM
$227B
| $5.92M | 0.17% |
44,300
+4,000
| +10% | +$287K |
|
89
Upstart Holdings
UPST
$6.2B
| $5.83M | 0.17% |
38,500
+5,800
| +18% | +$878K |
|
90
Zoetis
ZTS
$67.6B
| $5.69M | 0.16% |
23,300
+1,700
| +8% | +$415K |
|
91
Target
TGT
$42B
| $5.58M | 0.16% |
24,100
+1,400
| +6% | +$324K |
|
92
Elevance Health
ELV
$72.4B
| $5.52M | 0.16% |
11,900
+900
| +8% | +$417K |
|
93
American Express
AXP
$225B
| $5.42M | 0.16% |
33,100
+2,200
| +7% | +$360K |
|
94
Micron Technology
MU
$133B
| $5.21M | 0.15% |
55,900
+6,200
| +12% | +$578K |
|
95
Automatic Data Processing
ADP
$121B
| $5.16M | 0.15% |
20,919
+1,900
| +10% | +$469K |
|
96
Deere & Co
DE
$127B
| $5.03M | 0.15% |
14,658
+1,100
| +8% | +$377K |
|
97
Lam Research
LRCX
$124B
| $5M | 0.14% |
6,950
+500
| +8% | +$360K |
|
98
Pinduoduo
PDD
$177B
| $4.93M | 0.14% |
84,500
-2,500
| -3% | -$146K |
|
99
Booking.com
BKNG
$181B
| $4.8M | 0.14% |
2,000
+200
| +11% | +$480K |
|
100
Crown Castle
CCI
$42.3B
| $4.53M | 0.13% |
21,700
+3,500
| +19% | +$731K |
|