EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$2.73B
(+2.9%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $4.56M | 0.17% |
48,926
-8,600
| -15% | -$802K |
|
77
United Parcel Service
UPS
$72.3B
| $4.48M | 0.16% |
28,511
-4,800
| -14% | -$755K |
|
78
Starbucks
SBUX
$99.2B
| $4.32M | 0.16% |
45,000
-7,500
| -14% | -$720K |
|
79
Elevance Health
ELV
$72.4B
| $4.29M | 0.16% |
9,100
-1,800
| -17% | -$849K |
|
80
TJX Companies
TJX
$155B
| $4.25M | 0.16% |
45,300
-7,000
| -13% | -$657K |
|
81
Lam Research
LRCX
$124B
| $4.11M | 0.15% |
52,500
-10,000
| -16% | -$783K |
|
82
Stryker
SYK
$149B
| $4.07M | 0.15% |
13,600
-2,100
| -13% | -$629K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $4.07M | 0.15% |
10,000
-1,900
| -16% | -$773K |
|
84
CVS Health
CVS
$93B
| $4.06M | 0.15% |
51,400
-6,300
| -11% | -$497K |
|
85
Gilead Sciences
GILD
$140B
| $3.99M | 0.15% |
49,200
-8,500
| -15% | -$689K |
|
86
American Tower
AMT
$91.9B
| $3.98M | 0.15% |
18,450
-2,900
| -14% | -$626K |
|
87
Automatic Data Processing
ADP
$121B
| $3.76M | 0.14% |
16,119
-2,500
| -13% | -$582K |
|
88
Citigroup
C
$175B
| $3.74M | 0.14% |
72,800
-17,000
| -19% | -$874K |
|
89
Micron Technology
MU
$133B
| $3.74M | 0.14% |
43,800
-5,800
| -12% | -$495K |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.69M | 0.14% |
+4,200
| New | +$3.69M |
|
91
Progressive
PGR
$145B
| $3.68M | 0.13% |
23,100
-3,600
| -13% | -$573K |
|
92
Netflix
NFLX
$521B
| $3.65M | 0.13% |
7,500
+400
| +6% | +$195K |
|
93
Marsh & McLennan
MMC
$101B
| $3.62M | 0.13% |
19,124
-3,700
| -16% | -$701K |
|
94
Zoetis
ZTS
$67.6B
| $3.57M | 0.13% |
18,100
-3,100
| -15% | -$612K |
|
95
Palo Alto Networks
PANW
$128B
| $3.51M | 0.13% |
23,800
-4,400
| -16% | -$649K |
|
96
Cigna
CI
$80.2B
| $3.36M | 0.12% |
11,215
-2,500
| -18% | -$749K |
|
97
T-Mobile US
TMUS
$284B
| $3.33M | 0.12% |
20,800
-3,900
| -16% | -$625K |
|
98
Illinois Tool Works
ITW
$76.2B
| $3.19M | 0.12% |
12,165
-1,700
| -12% | -$445K |
|
99
Fiserv
FI
$74.3B
| $3.11M | 0.11% |
23,400
-5,300
| -18% | -$704K |
|
100
Synopsys
SNPS
$110B
| $3.04M | 0.11% |
5,900
-1,100
| -16% | -$566K |
|