EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
+$2.65B
(-4.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
85
Reduced
59
Closed
28
Top Buys
| 1 |
Boston Scientific
BSX
|
$31.3M |
| 2 |
Lamb Weston
LW
|
$26.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
HDFC Bank
HDB
|
$7.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$35.9M |
| 2 |
Hologic
HOLX
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22.6M |
| 4 |
Abbott
ABT
|
$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
$7.98M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $4.75M | 0.18% |
10,900
| – | – |
|
77
Morgan Stanley
MS
$237B
| $4.7M | 0.18% |
57,526
| – | – |
|
78
TJX Companies
TJX
$155B
| $4.65M | 0.18% |
52,300
| – | – |
|
79
Certara
CERT
$1.69B
| $4.52M | 0.17% |
310,600
+61,400
| +25% | +$893K |
|
80
Automatic Data Processing
ADP
$121B
| $4.48M | 0.17% |
18,619
-400
| -2% | -$96.2K |
|
81
Marsh & McLennan
MMC
$101B
| $4.34M | 0.16% |
22,824
+500
| +2% | +$95.2K |
|
82
American Express
AXP
$225B
| $4.33M | 0.16% |
29,000
+100
| +0.3% | +$14.9K |
|
83
Gilead Sciences
GILD
$140B
| $4.32M | 0.16% |
57,700
| – | – |
|
84
Stryker
SYK
$149B
| $4.29M | 0.16% |
15,700
+400
| +3% | +$109K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $4.14M | 0.16% |
+11,900
| New | +$4.14M |
|
86
CVS Health
CVS
$93B
| $4.03M | 0.15% |
57,700
-1,700
| -3% | -$119K |
|
87
Cigna
CI
$80.2B
| $3.92M | 0.15% |
13,715
| – | – |
|
88
Lam Research
LRCX
$124B
| $3.92M | 0.15% |
62,500
| – | – |
|
89
Progressive
PGR
$145B
| $3.72M | 0.14% |
26,700
+700
| +3% | +$97.5K |
|
90
Citigroup
C
$175B
| $3.69M | 0.14% |
89,800
| – | – |
|
91
Zoetis
ZTS
$67.6B
| $3.69M | 0.14% |
21,200
| – | – |
|
92
American Tower
AMT
$91.9B
| $3.51M | 0.13% |
21,350
| – | – |
|
93
T-Mobile US
TMUS
$284B
| $3.46M | 0.13% |
24,700
-3,300
| -12% | -$462K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $3.39M | 0.13% |
36,200
+2,100
| +6% | +$197K |
|
95
Becton Dickinson
BDX
$54.3B
| $3.39M | 0.13% |
13,100
+400
| +3% | +$103K |
|
96
Micron Technology
MU
$133B
| $3.37M | 0.13% |
49,600
| – | – |
|
97
Palo Alto Networks
PANW
$128B
| $3.31M | 0.12% |
28,200
+1,000
| +4% | +$117K |
|
98
Fiserv
FI
$74.3B
| $3.24M | 0.12% |
28,700
+18,400
| +179% | +$2.08M |
|
99
Yum China
YUMC
$16.3B
| $3.23M | 0.12% |
58,000
-2,400
| -4% | -$134K |
|
100
Synopsys
SNPS
$110B
| $3.21M | 0.12% |
7,000
| – | – |
|