EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.04B
AUM Growth
+$4.04B
(+0.25%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
430
New
15
Increased
64
Reduced
179
Closed
22
Top Buys
| 1 |
BellRing Brands
BRBR
|
$30.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$26.8M |
| 3 |
Merck
MRK
|
$8.37M |
| 4 |
Surgery Partners
SGRY
|
$6.77M |
| 5 |
Fortinet
FTNT
|
$6.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$41.5M |
| 2 |
Kraft Heinz
KHC
|
$31.1M |
| 3 |
Constellation Energy
CEG
|
$23.1M |
| 4 |
Amdocs
DOX
|
$22.1M |
| 5 |
Lamb Weston
LW
|
$20.1M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $6.54M | 0.16% |
26,536
-1,127
| -4% | -$278K |
|
77
American Express
AXP
$225B
| $6.35M | 0.16% |
23,400
-1,200
| -5% | -$325K |
|
78
Booking.com
BKNG
$181B
| $6.08M | 0.15% |
1,444
-22
| -2% | -$92.7K |
|
79
Ciena
CIEN
$13.4B
| $5.99M | 0.15% |
97,287
+34,906
| +56% | +$2.15M |
|
80
TJX Companies
TJX
$155B
| $5.4M | 0.13% |
45,900
-2,300
| -5% | -$270K |
|
81
Stryker
SYK
$149B
| $5.1M | 0.13% |
14,120
-760
| -5% | -$275K |
|
82
Morgan Stanley
MS
$237B
| $5.04M | 0.12% |
48,326
-3,500
| -7% | -$365K |
|
83
Datadog
DDOG
$46.2B
| $4.97M | 0.12% |
43,197
| – | – |
|
84
Elevance Health
ELV
$72.4B
| $4.89M | 0.12% |
9,400
-580
| -6% | -$302K |
|
85
Citigroup
C
$175B
| $4.87M | 0.12% |
77,800
-4,500
| -5% | -$282K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $4.79M | 0.12% |
10,310
-750
| -7% | -$349K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.66M | 0.12% |
4,430
-280
| -6% | -$294K |
|
88
Micron Technology
MU
$133B
| $4.66M | 0.12% |
44,900
-2,400
| -5% | -$249K |
|
89
Natera
NTRA
$23B
| $4.63M | 0.11% |
36,463
-4,000
| -10% | -$508K |
|
90
Automatic Data Processing
ADP
$121B
| $4.57M | 0.11% |
16,519
-1,250
| -7% | -$346K |
|
91
T-Mobile US
TMUS
$284B
| $4.53M | 0.11% |
21,930
-1,350
| -6% | -$279K |
|
92
Marsh & McLennan
MMC
$101B
| $4.49M | 0.11% |
20,124
-1,150
| -5% | -$257K |
|
93
Netflix
NFLX
$521B
| $4.45M | 0.11% |
6,280
-1,220
| -16% | -$865K |
|
94
Starbucks
SBUX
$99.2B
| $4.45M | 0.11% |
45,600
-3,400
| -7% | -$331K |
|
95
American Tower
AMT
$91.9B
| $4.31M | 0.11% |
18,550
-1,500
| -7% | -$349K |
|
96
Fiserv
FI
$74.3B
| $4.3M | 0.11% |
23,950
-1,650
| -6% | -$296K |
|
97
Gilead Sciences
GILD
$140B
| $4.23M | 0.1% |
50,500
-2,500
| -5% | -$210K |
|
98
Global Payments
GPN
$21B
| $4.18M | 0.1% |
40,774
| – | – |
|
99
Oracle
ORCL
$628B
| $4.12M | 0.1% |
24,200
-4,400
| -15% | -$750K |
|
100
United Parcel Service
UPS
$72.3B
| $4.04M | 0.1% |
29,611
-1,800
| -6% | -$245K |
|