EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.32%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.55B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
151
Reduced
57
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.2M |
| 2 |
Natera
NTRA
|
$21.7M |
| 3 |
Edwards Lifesciences
EW
|
$20M |
| 4 |
Equinix
EQIX
|
$15.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$36.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$16.3M |
| 3 |
Atkore
ATKR
|
$12.7M |
| 4 |
Airbnb
ABNB
|
$5.65M |
| 5 |
Verint Systems
VRNT
|
$5.31M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Certara
CERT
$1.69B
| $5.12M | 0.2% |
212,400
-35,700
| -14% | -$861K |
|
77
CryoPort
CYRX
$426M
| $5.09M | 0.2% |
+212,000
| New | +$5.09M |
|
78
Goldman Sachs
GS
$221B
| $5M | 0.2% |
15,300
+500
| +3% | +$164K |
|
79
Elevance Health
ELV
$72.4B
| $4.97M | 0.19% |
10,800
+400
| +4% | +$184K |
|
80
Booking.com
BKNG
$181B
| $4.77M | 0.19% |
1,800
+100
| +6% | +$265K |
|
81
Gilead Sciences
GILD
$140B
| $4.68M | 0.18% |
56,400
+3,100
| +6% | +$257K |
|
82
Applied Materials
AMAT
$124B
| $4.67M | 0.18% |
38,032
+1,500
| +4% | +$184K |
|
83
Intuitive Surgical
ISRG
$158B
| $4.67M | 0.18% |
18,263
+1,235
| +7% | +$316K |
|
84
American Express
AXP
$225B
| $4.64M | 0.18% |
28,100
+800
| +3% | +$132K |
|
85
Analog Devices
ADI
$120B
| $4.54M | 0.18% |
23,000
+900
| +4% | +$177K |
|
86
CVS Health
CVS
$93B
| $4.41M | 0.17% |
59,400
+4,000
| +7% | +$297K |
|
87
American Tower
AMT
$91.9B
| $4.28M | 0.17% |
20,950
+800
| +4% | +$163K |
|
88
Stryker
SYK
$149B
| $4.25M | 0.17% |
14,900
+100
| +0.7% | +$28.5K |
|
89
Automatic Data Processing
ADP
$121B
| $4.1M | 0.16% |
18,419
+700
| +4% | +$156K |
|
90
ServiceNow
NOW
$191B
| $4.09M | 0.16% |
8,800
+100
| +1% | +$46.5K |
|
91
T-Mobile US
TMUS
$284B
| $4.06M | 0.16% |
28,000
+1,500
| +6% | +$217K |
|
92
TJX Companies
TJX
$155B
| $4.03M | 0.16% |
51,400
+1,200
| +2% | +$94K |
|
93
Citigroup
C
$175B
| $3.95M | 0.16% |
84,300
+900
| +1% | +$42.2K |
|
94
Progressive
PGR
$145B
| $3.72M | 0.15% |
26,000
+500
| +2% | +$71.5K |
|
95
Yum China
YUMC
$16.3B
| $3.68M | 0.14% |
58,000
+1,000
| +2% | +$63.4K |
|
96
Marsh & McLennan
MMC
$101B
| $3.62M | 0.14% |
21,724
+700
| +3% | +$117K |
|
97
Target
TGT
$42B
| $3.45M | 0.14% |
20,800
+1,100
| +6% | +$182K |
|
98
Zoetis
ZTS
$67.6B
| $3.43M | 0.13% |
20,600
+900
| +5% | +$150K |
|
99
Illinois Tool Works
ITW
$76.2B
| $3.38M | 0.13% |
13,865
+500
| +4% | +$122K |
|
100
Cigna
CI
$80.2B
| $3.35M | 0.13% |
13,115
-500
| -4% | -$128K |
|