EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
+$2.98B
(-14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
195
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $6.13M | 0.21% |
60,525
-3,200
| -5% | -$324K |
|
77
Intuit
INTU
$187B
| $5.95M | 0.2% |
12,384
-800
| -6% | -$385K |
|
78
PayPal
PYPL
$66.5B
| $5.92M | 0.2% |
51,200
-3,500
| -6% | -$405K |
|
79
Deere & Co
DE
$127B
| $5.59M | 0.19% |
13,458
-1,200
| -8% | -$499K |
|
80
American Express
AXP
$225B
| $5.52M | 0.18% |
29,500
-3,600
| -11% | -$673K |
|
81
Applied Materials
AMAT
$124B
| $5.43M | 0.18% |
41,232
-2,800
| -6% | -$369K |
|
82
Elevance Health
ELV
$72.4B
| $5.4M | 0.18% |
11,000
-900
| -8% | -$442K |
|
83
IBM
IBM
$227B
| $5.25M | 0.18% |
40,400
-3,900
| -9% | -$507K |
|
84
American Tower
AMT
$91.9B
| $5.16M | 0.17% |
20,550
-1,700
| -8% | -$427K |
|
85
Goldman Sachs
GS
$221B
| $5.15M | 0.17% |
15,600
-1,100
| -7% | -$363K |
|
86
Intuitive Surgical
ISRG
$158B
| $5.08M | 0.17% |
16,841
-1,400
| -8% | -$422K |
|
87
NIO
NIO
$14.2B
| $5.03M | 0.17% |
238,800
-23,500
| -9% | -$495K |
|
88
ServiceNow
NOW
$191B
| $5.01M | 0.17% |
9,000
-600
| -6% | -$334K |
|
89
Starbucks
SBUX
$99.2B
| $4.79M | 0.16% |
52,700
-3,300
| -6% | -$300K |
|
90
Citigroup
C
$175B
| $4.77M | 0.16% |
89,300
-9,000
| -9% | -$481K |
|
91
Target
TGT
$42B
| $4.61M | 0.15% |
21,700
-2,400
| -10% | -$509K |
|
92
Automatic Data Processing
ADP
$121B
| $4.51M | 0.15% |
19,819
-1,100
| -5% | -$250K |
|
93
Booking.com
BKNG
$181B
| $4.23M | 0.14% |
1,800
-200
| -10% | -$470K |
|
94
Analog Devices
ADI
$120B
| $4.11M | 0.14% |
+24,900
| New | +$4.11M |
|
95
Zoetis
ZTS
$67.6B
| $4M | 0.13% |
21,200
-2,100
| -9% | -$396K |
|
96
Micron Technology
MU
$133B
| $3.95M | 0.13% |
50,700
-5,200
| -9% | -$405K |
|
97
Marsh & McLennan
MMC
$101B
| $3.87M | 0.13% |
22,724
-1,100
| -5% | -$187K |
|
98
Crown Castle
CCI
$42.3B
| $3.82M | 0.13% |
20,700
-1,000
| -5% | -$185K |
|
99
CME Group
CME
$97.1B
| $3.81M | 0.13% |
16,000
-1,500
| -9% | -$357K |
|
100
Oracle
ORCL
$628B
| $3.71M | 0.12% |
44,800
-37,200
| -45% | -$3.08M |
|