EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.22%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.92B
AUM Growth
+$3.92B
(+44%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
206
Reduced
47
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Salesforce
CRM
|
$53.6M |
| 5 |
Palo Alto Networks
PANW
|
$48.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$34M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Deckers Outdoor
DECK
|
$8.7M |
| 5 |
Certara
CERT
|
$5.28M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $6.42M | 0.16% |
26,109
+16,109
| +161% | +$3.96M |
|
77
ServiceNow
NOW
$191B
| $6.4M | 0.16% |
8,400
+400
| +5% | +$305K |
|
78
Amgen
AMGN
$153B
| $6.2M | 0.16% |
21,800
+900
| +4% | +$256K |
|
79
S&P Global
SPGI
$165B
| $5.57M | 0.14% |
13,100
+300
| +2% | +$128K |
|
80
Goldman Sachs
GS
$221B
| $5.56M | 0.14% |
13,300
+300
| +2% | +$125K |
|
81
Infosys
INFY
$69B
| $5.54M | 0.14% |
309,000
-13,800
| -4% | -$247K |
|
82
Global Payments
GPN
$21B
| $5.45M | 0.14% |
40,774
-11,441
| -22% | -$1.53M |
|
83
American Express
AXP
$225B
| $5.37M | 0.14% |
23,600
-1,300
| -5% | -$296K |
|
84
Micron Technology
MU
$133B
| $5.32M | 0.14% |
45,100
+1,300
| +3% | +$153K |
|
85
Lam Research
LRCX
$124B
| $5.3M | 0.14% |
5,450
+200
| +4% | +$194K |
|
86
Biogen
BIIB
$20.8B
| $5.2M | 0.13% |
24,099
+18,500
| +330% | +$3.99M |
|
87
Booking.com
BKNG
$181B
| $5.19M | 0.13% |
1,431
+31
| +2% | +$112K |
|
88
Stryker
SYK
$149B
| $5.01M | 0.13% |
14,000
+400
| +3% | +$143K |
|
89
Elevance Health
ELV
$72.4B
| $4.96M | 0.13% |
9,570
+470
| +5% | +$244K |
|
90
HDFC Bank
HDB
$181B
| $4.9M | 0.12% |
87,500
-3,400
| -4% | -$190K |
|
91
Citigroup
C
$175B
| $4.89M | 0.12% |
77,300
+4,500
| +6% | +$285K |
|
92
Morgan Stanley
MS
$237B
| $4.73M | 0.12% |
50,226
+1,300
| +3% | +$122K |
|
93
TJX Companies
TJX
$155B
| $4.73M | 0.12% |
46,600
+1,300
| +3% | +$132K |
|
94
Netflix
NFLX
$521B
| $4.55M | 0.12% |
7,500
| – | – |
|
95
Natera
NTRA
$23B
| $4.44M | 0.11% |
48,563
-28,937
| -37% | -$2.65M |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $4.39M | 0.11% |
10,500
+500
| +5% | +$209K |
|
97
United Parcel Service
UPS
$72.3B
| $4.36M | 0.11% |
29,311
+800
| +3% | +$119K |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.34M | 0.11% |
4,510
+310
| +7% | +$298K |
|
99
Cigna
CI
$80.2B
| $4.29M | 0.11% |
11,815
+600
| +5% | +$218K |
|
100
CVS Health
CVS
$93B
| $4.22M | 0.11% |
52,900
+1,500
| +3% | +$120K |
|