EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.28%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.76B
AUM Growth
+$3.76B
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
434
New
9
Increased
51
Reduced
195
Closed
20
Top Buys
| 1 |
Workday
WDAY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Albertsons Companies
ACI
|
$16.7M |
| 4 |
Cytokinetics
CYTK
|
$13.2M |
| 5 |
First Solar
FSLR
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$41.1M |
| 2 |
Intercontinental Exchange
ICE
|
$35.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$33.3M |
| 4 |
Atkore
ATKR
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $6.15M | 0.16% | 166,600 -10,200 | -6% | -$376K |
|
77
T-Mobile US
TMUS
$284B
| $6.06M | 0.16% | 22,719 -1,011 | -4% | -$270K |
|
78
Gilead Sciences
GILD
$140B
| $6.04M | 0.16% | 53,890 -3,700 | -6% | -$415K |
|
79
TJX Companies
TJX
$152B
| $5.95M | 0.16% | 48,880 -1,200 | -2% | -$146K |
|
80
Citigroup
C
$178B
| $5.94M | 0.16% | 83,630 -2,400 | -3% | -$170K |
|
81
Lowe's Companies
LOW
$145B
| $5.77M | 0.15% | 24,750 -630 | -2% | -$147K |
|
82
Danaher
DHR
$147B
| $5.74M | 0.15% | 28,010 -1,250 | -4% | -$256K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $5.57M | 0.15% | 11,490 -250 | -2% | -$121K |
|
84
Fiserv
FI
$75.1B
| $5.55M | 0.15% | 25,140 -960 | -4% | -$212K |
|
85
Stryker
SYK
$150B
| $5.55M | 0.15% | 14,910 -650 | -4% | -$242K |
|
86
Automatic Data Processing
ADP
$123B
| $5.36M | 0.14% | 17,559 -1,000 | -5% | -$306K |
|
87
Datadog
DDOG
$47.7B
| $5.34M | 0.14% | 53,867 +10,670 | +25% | +$1.06M |
|
88
Marsh & McLennan
MMC
$101B
| $5.25M | 0.14% | 21,514 -750 | -3% | -$183K |
|
89
Netflix
NFLX
$513B
| $5.16M | 0.14% | 5,535 -745 | -12% | -$695K |
|
90
Applied Materials
AMAT
$128B
| $5.08M | 0.14% | 35,039 -2,703 | -7% | -$392K |
|
91
Starbucks
SBUX
$100B
| $4.86M | 0.13% | 49,500 -900 | -2% | -$88.3K |
|
92
KLA
KLAC
$115B
| $4.78M | 0.13% | 7,030 +61 | +0.9% | +$41.5K |
|
93
Infosys
INFY
$69.7B
| $4.58M | 0.12% | 251,000 | – | – |
|
94
Mercado Libre
MELI
$125B
| $4.48M | 0.12% | 2,297 +217 | +10% | +$423K |
|
95
Penumbra
PEN
$10.6B
| $4.44M | 0.12% | 16,612 -4,700 | -22% | -$1.26M |
|
96
Natera
NTRA
$23.1B
| $4.42M | 0.12% | 31,263 -5,200 | -14% | -$735K |
|
97
American Tower
AMT
$95.5B
| $4.41M | 0.12% | 20,270 -500 | -2% | -$109K |
|
98
Elevance Health
ELV
$71.8B
| $4.32M | 0.11% | 9,921 -519 | -5% | -$226K |
|
99
Intel
INTC
$107B
| $4.27M | 0.11% | 188,220 -5,000 | -3% | -$114K |
|
100
Welltower
WELL
$113B
| $4.27M | 0.11% | 27,874 -800 | -3% | -$123K |
|