EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.29B
AUM Growth
+$95.5M
(+4.4%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$26M |
| 2 |
Advanced Micro Devices
AMD
|
$25.6M |
| 3 |
Airbnb
ABNB
|
$24.1M |
| 4 |
UnitedHealth
UNH
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
Akamai
AKAM
|
$27.3M |
| 3 |
Varonis Systems
VRNS
|
$16.7M |
| 4 |
Penumbra
PEN
|
$14M |
| 5 |
Capital One
COF
|
$12.3M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99B
| $4.83M | 0.21% |
48,700
-1,100
| -2% | -$109K |
|
77
Intel
INTC
$106B
| $4.66M | 0.2% |
176,400
-1,800
| -1% | -$47.6K |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $4.62M | 0.2% |
40,130
-63,381
| -61% | -$7.3M |
|
79
Gilead Sciences
GILD
$140B
| $4.58M | 0.2% |
53,300
-1,400
| -3% | -$120K |
|
80
Intuitive Surgical
ISRG
$163B
| $4.52M | 0.2% |
17,028
-85
| -0.5% | -$22.6K |
|
81
Cigna
CI
$80.8B
| $4.51M | 0.2% |
13,615
-400
| -3% | -$133K |
|
82
Intuit
INTU
$187B
| $4.47M | 0.2% |
11,484
-300
| -3% | -$117K |
|
83
American Tower
AMT
$91.5B
| $4.27M | 0.19% |
20,150
| – | – |
|
84
Automatic Data Processing
ADP
$122B
| $4.23M | 0.19% |
17,719
-900
| -5% | -$215K |
|
85
American Express
AXP
$229B
| $4.03M | 0.18% |
27,300
-900
| -3% | -$133K |
|
86
TJX Companies
TJX
$157B
| $4M | 0.17% |
50,200
-2,000
| -4% | -$159K |
|
87
Certara
CERT
$1.69B
| $3.99M | 0.17% |
248,100
+103,100
| +71% | +$1.66M |
|
88
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.94M | 0.17% |
85,000
+13,000
| +18% | +$602K |
|
89
Citigroup
C
$177B
| $3.77M | 0.16% |
83,400
| – | – |
|
90
T-Mobile US
TMUS
$284B
| $3.71M | 0.16% |
26,500
-1,600
| -6% | -$224K |
|
91
Analog Devices
ADI
$120B
| $3.63M | 0.16% |
22,100
-400
| -2% | -$65.6K |
|
92
Stryker
SYK
$151B
| $3.62M | 0.16% |
+14,800
| New | +$3.62M |
|
93
Applied Materials
AMAT
$126B
| $3.56M | 0.16% |
36,532
-2,300
| -6% | -$224K |
|
94
Marsh & McLennan
MMC
$101B
| $3.48M | 0.15% |
21,024
-1,400
| -6% | -$232K |
|
95
Booking.com
BKNG
$180B
| $3.43M | 0.15% |
1,700
-100
| -6% | -$202K |
|
96
Cisco
CSCO
$270B
| $3.38M | 0.15% |
71,000
| – | – |
|
97
ServiceNow
NOW
$186B
| $3.38M | 0.15% |
8,700
| – | – |
|
98
Progressive
PGR
$146B
| $3.31M | 0.14% |
25,500
| – | – |
|
99
Becton Dickinson
BDX
$54.5B
| $3.13M | 0.14% |
12,300
-300
| -2% | -$76.3K |
|
100
Yum China
YUMC
$16.3B
| $3.12M | 0.14% |
57,000
-1,000
| -2% | -$54.7K |
|