EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.29B
AUM Growth
+$4.29B
(+6.2%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
432
New
24
Increased
243
Reduced
60
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$53.7M |
| 2 |
Blackrock
BLK
|
$46.3M |
| 3 |
Colgate-Palmolive
CL
|
$32.2M |
| 4 |
Cboe Global Markets
CBOE
|
$29.7M |
| 5 |
TopBuild
BLD
|
$23.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$37.1M |
| 2 |
KLA
KLAC
|
$33.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $6.64M | 0.15% |
176,800
+16,700
| +10% | +$627K |
|
77
Union Pacific
UNP
$132B
| $6.5M | 0.15% |
28,523
+1,987
| +7% | +$453K |
|
78
Amgen
AMGN
$153B
| $6.43M | 0.15% |
24,670
+2,920
| +13% | +$761K |
|
|
79
Lowe's Companies
LOW
$146B
| $6.26M | 0.15% |
25,380
-150,137
| -86% | -$37.1M |
|
80
Datadog
DDOG
$46.2B
| $6.17M | 0.14% |
43,197
| – | – |
|
81
Applied Materials
AMAT
$124B
| $6.14M | 0.14% |
37,742
+3,710
| +11% | +$603K |
|
82
Citigroup
C
$175B
| $6.06M | 0.14% |
86,030
+8,230
| +11% | +$579K |
|
83
TJX Companies
TJX
$155B
| $6.05M | 0.14% |
50,080
+4,180
| +9% | +$505K |
|
84
Natera
NTRA
$23B
| $5.77M | 0.13% |
36,463
| – | – |
|
85
Stryker
SYK
$149B
| $5.6M | 0.13% |
15,560
+1,440
| +10% | +$518K |
|
86
Netflix
NFLX
$521B
| $5.6M | 0.13% |
6,280
| – | – |
|
87
Infosys
INFY
$69B
| $5.5M | 0.13% |
251,000
-46,200
| -16% | -$1.01M |
|
88
Automatic Data Processing
ADP
$121B
| $5.43M | 0.13% |
18,559
+2,040
| +12% | +$597K |
|
89
Fiserv
FI
$74.3B
| $5.36M | 0.13% |
26,100
+2,150
| +9% | +$442K |
|
90
Gilead Sciences
GILD
$140B
| $5.32M | 0.12% |
57,590
+7,090
| +14% | +$655K |
|
91
T-Mobile US
TMUS
$284B
| $5.24M | 0.12% |
23,730
+1,800
| +8% | +$397K |
|
92
Penumbra
PEN
$10.5B
| $5.06M | 0.12% |
21,312
+2,000
| +10% | +$475K |
|
93
Global Payments
GPN
$21B
| $4.91M | 0.11% |
43,774
+3,000
| +7% | +$336K |
|
94
Pinduoduo
PDD
$177B
| $4.87M | 0.11% |
50,200
-3,200
| -6% | -$310K |
|
95
Marsh & McLennan
MMC
$101B
| $4.73M | 0.11% |
22,264
+2,140
| +11% | +$455K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $4.73M | 0.11% |
11,740
+1,430
| +14% | +$576K |
|
97
Starbucks
SBUX
$99.2B
| $4.6M | 0.11% |
50,400
+4,800
| +11% | +$438K |
|
|
98
KLA
KLAC
$111B
| $4.39M | 0.1% |
6,969
-52,960
| -88% | -$33.4M |
|
99
Marvell Technology
MRVL
$53.7B
| $4.31M | 0.1% |
39,000
+4,100
| +12% | +$453K |
|
100
Lam Research
LRCX
$124B
| $4.26M | 0.1% |
+58,950
| New | +$4.26M |
|