EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+16.5%
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
(+7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
40
Reduced
177
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$42.6M |
| 2 |
Broadcom
AVGO
|
$31.5M |
| 3 |
Albertsons Companies
ACI
|
$11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.11M |
| 5 |
Capital One
COF
|
$4.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.4M |
| 2 |
Fortinet
FTNT
|
$33.2M |
| 3 |
Becton Dickinson
BDX
|
$27.9M |
| 4 |
Advanced Micro Devices
AMD
|
$22.8M |
| 5 |
X
US Steel
X
|
$22.3M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 14.51% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $6.28M | 0.16% |
22,495
-1,565
| -7% | -$437K |
|
77
GE Vernova
GEV
$157B
| $6.23M | 0.15% |
11,772
-198
| -2% | -$105K |
|
78
KLA
KLAC
$111B
| $6.03M | 0.15% |
6,736
-294
| -4% | -$263K |
|
79
Micron Technology
MU
$133B
| $5.89M | 0.15% |
47,756
-774
| -2% | -$95.4K |
|
80
Gilead Sciences
GILD
$140B
| $5.84M | 0.15% |
52,674
-1,216
| -2% | -$135K |
|
81
TJX Companies
TJX
$155B
| $5.83M | 0.14% |
47,173
-1,707
| -3% | -$211K |
|
82
Stryker
SYK
$149B
| $5.8M | 0.14% |
14,654
-256
| -2% | -$101K |
|
83
Mercado Libre
MELI
$120B
| $5.77M | 0.14% |
2,208
-89
| -4% | -$233K |
|
84
Union Pacific
UNP
$132B
| $5.76M | 0.14% |
25,030
-1,400
| -5% | -$322K |
|
|
85
Capital One
COF
$142B
| $5.74M | 0.14% |
26,973
+21,723
| +414% | +$4.62M |
|
86
Comcast
CMCSA
$125B
| $5.56M | 0.14% |
155,651
-10,949
| -7% | -$391K |
|
87
Danaher
DHR
$143B
| $5.41M | 0.13% |
27,391
-619
| -2% | -$122K |
|
88
Lowe's Companies
LOW
$146B
| $5.3M | 0.13% |
23,870
-880
| -4% | -$195K |
|
89
Automatic Data Processing
ADP
$121B
| $5.27M | 0.13% |
17,082
-477
| -3% | -$147K |
|
90
Lam Research
LRCX
$124B
| $5.23M | 0.13% |
53,757
-2,693
| -5% | -$262K |
|
91
Natera
NTRA
$23B
| $4.83M | 0.12% |
28,563
-2,700
| -9% | -$456K |
|
92
Penumbra
PEN
$10.5B
| $4.7M | 0.12% |
18,312
+1,700
| +10% | +$436K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $4.68M | 0.12% |
10,520
-970
| -8% | -$432K |
|
94
T-Mobile US
TMUS
$284B
| $4.61M | 0.11% |
19,333
-3,386
| -15% | -$807K |
|
95
Marsh & McLennan
MMC
$101B
| $4.56M | 0.11% |
20,837
-677
| -3% | -$148K |
|
96
Intercontinental Exchange
ICE
$100B
| $4.54M | 0.11% |
24,720
| – | – |
|
97
Infosys
INFY
$69B
| $4.53M | 0.11% |
244,300
-6,700
| -3% | -$124K |
|
98
American Tower
AMT
$91.9B
| $4.47M | 0.11% |
20,230
-40
| -0.2% | -$8.84K |
|
99
Starbucks
SBUX
$99.2B
| $4.33M | 0.11% |
47,214
-2,286
| -5% | -$209K |
|
100
McKesson
MCK
$85.9B
| $4.25M | 0.11% |
5,806
+156
| +3% | +$114K |
|