EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.19B
AUM Growth
+$2.19B
(-5.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
45
Reduced
170
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$28.1M |
| 2 |
Constellation Energy
CEG
|
$22.1M |
| 3 |
KLA
KLAC
|
$21.1M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
Tenet Healthcare
THC
|
$11.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.2M |
| 2 |
Adobe
ADBE
|
$20.6M |
| 3 |
Ciena
CIEN
|
$17.1M |
| 4 |
Penumbra
PEN
|
$11M |
| 5 |
Morgan Stanley
MS
|
$10.9M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $4.58M | 0.21% |
15,000
-1,300
| -8% | -$397K |
|
77
Intuit
INTU
$187B
| $4.56M | 0.21% |
11,784
-300
| -2% | -$116K |
|
78
Netflix
NFLX
$521B
| $4.54M | 0.21% |
+19,300
| New | +$4.54M |
|
79
Nike
NKE
$110B
| $4.51M | 0.21% |
54,300
-2,900
| -5% | -$241K |
|
80
Goldman Sachs
GS
$221B
| $4.45M | 0.2% |
15,200
-200
| -1% | -$58.6K |
|
81
Advanced Micro Devices
AMD
$263B
| $4.45M | 0.2% |
70,230
-4,300
| -6% | -$272K |
|
82
American Tower
AMT
$91.9B
| $4.33M | 0.2% |
20,150
| – | – |
|
83
Automatic Data Processing
ADP
$121B
| $4.21M | 0.19% |
18,619
| – | – |
|
84
Starbucks
SBUX
$99.2B
| $4.2M | 0.19% |
49,800
-1,000
| -2% | -$84.3K |
|
85
PayPal
PYPL
$66.5B
| $4.16M | 0.19% |
48,300
-1,200
| -2% | -$103K |
|
86
Cigna
CI
$80.2B
| $3.89M | 0.18% |
14,015
-400
| -3% | -$111K |
|
87
American Express
AXP
$225B
| $3.8M | 0.17% |
28,200
-900
| -3% | -$121K |
|
88
T-Mobile US
TMUS
$284B
| $3.77M | 0.17% |
28,100
+100
| +0.4% | +$13.4K |
|
89
Citigroup
C
$175B
| $3.48M | 0.16% |
83,400
-5,700
| -6% | -$238K |
|
90
Gilead Sciences
GILD
$140B
| $3.37M | 0.15% |
54,700
-1,600
| -3% | -$98.7K |
|
91
Marsh & McLennan
MMC
$101B
| $3.35M | 0.15% |
22,424
| – | – |
|
92
ServiceNow
NOW
$191B
| $3.29M | 0.15% |
8,700
-300
| -3% | -$113K |
|
93
TJX Companies
TJX
$155B
| $3.24M | 0.15% |
52,200
-2,000
| -4% | -$124K |
|
94
Intuitive Surgical
ISRG
$158B
| $3.21M | 0.15% |
17,113
-90
| -0.5% | -$16.9K |
|
95
Applied Materials
AMAT
$124B
| $3.18M | 0.15% |
38,832
| – | – |
|
96
Analog Devices
ADI
$120B
| $3.14M | 0.14% |
22,500
-900
| -4% | -$125K |
|
97
Zoetis
ZTS
$67.6B
| $3.13M | 0.14% |
21,100
| – | – |
|
98
Target
TGT
$42B
| $3.03M | 0.14% |
20,400
-1,300
| -6% | -$193K |
|
99
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.98M | 0.14% |
72,000
+20,000
| +38% | +$828K |
|
100
Progressive
PGR
$145B
| $2.96M | 0.14% |
25,500
| – | – |
|