EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$2.77B
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$30.5M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Allstate
ALL
|
$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
$19.6M |
| 5 |
Warner Music
WMG
|
$9.68M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$40.1M |
| 2 |
Fiserv
FI
|
$33.1M |
| 3 |
PayPal
PYPL
|
$18.9M |
| 4 |
MetLife
MET
|
$18.4M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $5.2M | 0.19% |
52,500
+400
| +0.8% | +$39.6K |
|
77
American Express
AXP
$225B
| $5.03M | 0.18% |
28,900
+800
| +3% | +$139K |
|
78
Goldman Sachs
GS
$221B
| $4.93M | 0.18% |
15,300
| – | – |
|
|
79
Morgan Stanley
MS
$237B
| $4.91M | 0.18% |
57,526
-170,182
| -75% | -$14.5M |
|
80
Elevance Health
ELV
$72.4B
| $4.84M | 0.17% |
10,900
+100
| +0.9% | +$44.4K |
|
81
Stryker
SYK
$149B
| $4.67M | 0.17% |
15,300
+400
| +3% | +$122K |
|
82
Booking.com
BKNG
$181B
| $4.59M | 0.17% |
1,700
-100
| -6% | -$270K |
|
83
CryoPort
CYRX
$426M
| $4.58M | 0.17% |
265,600
+53,600
| +25% | +$925K |
|
84
Certara
CERT
$1.69B
| $4.54M | 0.16% |
249,200
+36,800
| +17% | +$670K |
|
85
Analog Devices
ADI
$120B
| $4.5M | 0.16% |
23,100
+100
| +0.4% | +$19.5K |
|
86
Gilead Sciences
GILD
$140B
| $4.45M | 0.16% |
57,700
+1,300
| +2% | +$100K |
|
87
TJX Companies
TJX
$155B
| $4.43M | 0.16% |
52,300
+900
| +2% | +$76.3K |
|
88
Marsh & McLennan
MMC
$101B
| $4.2M | 0.15% |
22,324
+600
| +3% | +$113K |
|
89
Automatic Data Processing
ADP
$121B
| $4.18M | 0.15% |
19,019
+600
| +3% | +$132K |
|
90
American Tower
AMT
$91.9B
| $4.14M | 0.15% |
21,350
+400
| +2% | +$77.6K |
|
91
Citigroup
C
$175B
| $4.13M | 0.15% |
89,800
+5,500
| +7% | +$253K |
|
92
CVS Health
CVS
$93B
| $4.11M | 0.15% |
59,400
| – | – |
|
93
Lam Research
LRCX
$124B
| $4.02M | 0.14% |
62,500
| – | – |
|
94
T-Mobile US
TMUS
$284B
| $3.89M | 0.14% |
28,000
| – | – |
|
95
Cigna
CI
$80.2B
| $3.85M | 0.14% |
13,715
+600
| +5% | +$168K |
|
96
Zoetis
ZTS
$67.6B
| $3.65M | 0.13% |
21,200
+600
| +3% | +$103K |
|
97
Palo Alto Networks
PANW
$128B
| $3.47M | 0.13% |
27,200
| – | – |
|
98
Illinois Tool Works
ITW
$76.2B
| $3.47M | 0.13% |
13,865
| – | – |
|
99
Progressive
PGR
$145B
| $3.44M | 0.12% |
26,000
| – | – |
|
100
Yum China
YUMC
$16.3B
| $3.41M | 0.12% |
60,400
+2,400
| +4% | +$136K |
|