EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.63%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$4.03B
(+2.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
435
New
13
Increased
180
Reduced
37
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$36.3M |
| 2 |
Surgery Partners
SGRY
|
$16.1M |
| 3 |
Amazon
AMZN
|
$9.58M |
| 4 |
Visa
V
|
$9.52M |
| 5 |
Blackrock
BLK
|
$9.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48.1M |
| 2 |
Cencora
COR
|
$37.1M |
| 3 |
Allstate
ALL
|
$30.8M |
| 4 |
Datadog
DDOG
|
$22M |
| 5 |
Autodesk
ADSK
|
$17.6M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $6.26M | 0.16% |
27,663
+1,554
| +6% | +$352K |
|
77
Micron Technology
MU
$133B
| $6.22M | 0.15% |
47,300
+2,200
| +5% | +$289K |
|
78
S&P Global
SPGI
$165B
| $6.13M | 0.15% |
13,740
+640
| +5% | +$285K |
|
79
Lam Research
LRCX
$124B
| $5.98M | 0.15% |
5,620
+170
| +3% | +$181K |
|
80
Booking.com
BKNG
$181B
| $5.81M | 0.14% |
1,466
+35
| +2% | +$139K |
|
81
Intel
INTC
$105B
| $5.76M | 0.14% |
186,100
+15,800
| +9% | +$489K |
|
82
American Express
AXP
$225B
| $5.7M | 0.14% |
24,600
+1,000
| +4% | +$232K |
|
|
83
Datadog
DDOG
$46.2B
| $5.6M | 0.14% |
43,197
-169,707
| -80% | -$22M |
|
84
Infosys
INFY
$69B
| $5.55M | 0.14% |
298,000
-11,000
| -4% | -$205K |
|
85
Elevance Health
ELV
$72.4B
| $5.41M | 0.13% |
9,980
+410
| +4% | +$222K |
|
86
HDFC Bank
HDB
$181B
| $5.4M | 0.13% |
84,000
-3,500
| -4% | -$225K |
|
87
TJX Companies
TJX
$155B
| $5.31M | 0.13% |
48,200
+1,600
| +3% | +$176K |
|
88
Citigroup
C
$175B
| $5.22M | 0.13% |
82,300
+5,000
| +6% | +$317K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $5.18M | 0.13% |
11,060
+560
| +5% | +$262K |
|
90
Stryker
SYK
$149B
| $5.06M | 0.13% |
14,880
+880
| +6% | +$299K |
|
91
Netflix
NFLX
$521B
| $5.06M | 0.13% |
7,500
| – | – |
|
92
Morgan Stanley
MS
$237B
| $5.04M | 0.13% |
51,826
+1,600
| +3% | +$156K |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.95M | 0.12% |
4,710
+200
| +4% | +$210K |
|
94
SolarEdge
SEDG
$1.97B
| $4.51M | 0.11% |
178,496
-736
| -0.4% | -$18.6K |
|
95
Marsh & McLennan
MMC
$101B
| $4.48M | 0.11% |
21,274
+1,150
| +6% | +$242K |
|
96
Natera
NTRA
$23B
| $4.38M | 0.11% |
40,463
-8,100
| -17% | -$877K |
|
97
United Parcel Service
UPS
$72.3B
| $4.3M | 0.11% |
31,411
+2,100
| +7% | +$287K |
|
98
Automatic Data Processing
ADP
$121B
| $4.24M | 0.11% |
17,769
+1,050
| +6% | +$251K |
|
99
T-Mobile US
TMUS
$284B
| $4.1M | 0.1% |
23,280
+1,980
| +9% | +$349K |
|
100
Oracle
ORCL
$628B
| $4.04M | 0.1% |
28,600
| – | – |
|