EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-16.61%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.32B
AUM Growth
+$2.32B
(-22%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
451
New
25
Increased
52
Reduced
158
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
Penumbra
PEN
|
$16.4M |
| 3 |
Warner Music
WMG
|
$12.4M |
| 4 |
Adobe
ADBE
|
$4.22M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
Kroger
KR
|
$32.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$21.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 4 |
Cirrus Logic
CRUS
|
$10.6M |
| 5 |
Merck
MRK
|
$10.3M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$14.2B
| $4.14M | 0.18% |
190,800
-48,000
| -20% | -$1.04M |
|
77
Citigroup
C
$175B
| $4.1M | 0.18% |
89,100
-200
| -0.2% | -$9.2K |
|
78
American Express
AXP
$225B
| $4.03M | 0.17% |
29,100
-400
| -1% | -$55.4K |
|
79
10x Genomics
TXG
$1.66B
| $3.98M | 0.17% |
88,000
-12,000
| -12% | -$543K |
|
80
Automatic Data Processing
ADP
$121B
| $3.91M | 0.17% |
18,619
-1,200
| -6% | -$252K |
|
81
Starbucks
SBUX
$99.2B
| $3.88M | 0.17% |
50,800
-1,900
| -4% | -$145K |
|
82
Deere & Co
DE
$127B
| $3.85M | 0.17% |
12,858
-600
| -4% | -$180K |
|
83
Cigna
CI
$80.2B
| $3.8M | 0.16% |
14,415
-500
| -3% | -$132K |
|
84
T-Mobile US
TMUS
$284B
| $3.77M | 0.16% |
28,000
| – | – |
|
85
Zoetis
ZTS
$67.6B
| $3.63M | 0.16% |
21,100
-100
| -0.5% | -$17.2K |
|
86
Applied Materials
AMAT
$124B
| $3.53M | 0.15% |
38,832
-2,400
| -6% | -$218K |
|
87
Marsh & McLennan
MMC
$101B
| $3.48M | 0.15% |
22,424
-300
| -1% | -$46.6K |
|
88
Gilead Sciences
GILD
$140B
| $3.48M | 0.15% |
56,300
| – | – |
|
89
PayPal
PYPL
$66.5B
| $3.46M | 0.15% |
49,500
-1,700
| -3% | -$119K |
|
90
Intuitive Surgical
ISRG
$158B
| $3.45M | 0.15% |
17,203
+362
| +2% | +$72.7K |
|
91
Analog Devices
ADI
$120B
| $3.42M | 0.15% |
23,400
-1,500
| -6% | -$219K |
|
92
Crown Castle
CCI
$42.3B
| $3.3M | 0.14% |
19,600
-1,100
| -5% | -$185K |
|
93
CME Group
CME
$97.1B
| $3.21M | 0.14% |
15,700
-300
| -2% | -$61.4K |
|
94
Booking.com
BKNG
$181B
| $3.15M | 0.14% |
1,800
| – | – |
|
95
Becton Dickinson
BDX
$54.3B
| $3.13M | 0.14% |
12,700
| – | -$78.4K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $3.13M | 0.14% |
11,100
-200
| -2% | -$56.4K |
|
97
Li Auto
LI
$24.4B
| $3.11M | 0.13% |
81,100
-22,900
| -22% | -$877K |
|
98
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.1M | 0.13% |
+52,000
| New | +$3.1M |
|
99
Target
TGT
$42B
| $3.06M | 0.13% |
21,700
| – | – |
|
100
Yum China
YUMC
$16.3B
| $3.05M | 0.13% |
62,800
-18,000
| -22% | -$873K |
|