EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Est. Return
22%
1 Year Est. Return
+22%
AUM
$4.03B
AUM Growth
+$264M
(+7%)
Holding
423
Top Buys
| 1 | +$42.6M | |
| 2 | +$31.5M | |
| 3 | +$11M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.11M |
| 5 |
Capital One
COF
|
+$4.62M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$33.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$115B
| $4.24M | 0.11% |
27,594
-280
|
|
||
102
Intel
INTC
$174B
| $4.05M | 0.1% |
180,960
-7,260
|
|
||
103
Fiserv
FI
$64.5B
| $3.91M | 0.1% |
22,701
-2,439
|
|
||
104
Waste Management
WM
$85.9B
| $3.78M | 0.09% |
16,520
-1,447
|
|
||
105
Cigna
CI
$77.9B
| $3.72M | 0.09% |
11,258
-747
|
|
||
106
Elevance Health
ELV
$79B
| $3.63M | 0.09% |
9,344
-577
|
|
||
107
CVS Health
CVS
$103B
| $3.62M | 0.09% |
52,445
-2,505
|
|
||
108
Cadence Design Systems
CDNS
$87.6B
| $3.59M | 0.09% |
11,665
-335
|
|
||
109
Arthur J. Gallagher & Co
AJG
$71.6B
| $3.55M | 0.09% |
11,075
-135
|
|
||
110
Cintas
CTAS
$74.1B
| $3.5M | 0.09% |
15,700
|
|
||
111
Sherwin-Williams
SHW
$82.5B
| $3.46M | 0.09% |
10,079
-320
|
|
||
112
Korn Ferry
KFY
$3.58B
| $3.36M | 0.08% |
45,836
-5,819
|
|
||
113
Synopsys
SNPS
$81.4B
| $3.35M | 0.08% |
6,530
|
|
||
114
Moody's
MCO
$84.4B
| $3.33M | 0.08% |
6,643
-387
|
|
||
115
O'Reilly Automotive
ORLY
$86.3B
| $3.33M | 0.08% |
+36,930
|
|
||
116
Chipotle Mexican Grill
CMG
$55.8B
| $3.33M | 0.08% |
59,234
+194
|
|
||
117
CSX Corp
CSX
$67.1B
| $3.27M | 0.08% |
100,204
-5,931
|
|
||
118
Equinix
EQIX
$80B
| $3.27M | 0.08% |
4,109
-95
|
|
||
119
Sea Limited
SE
$97.6B
| $3.26M | 0.08% |
20,380
+580
|
|
||
120
United Parcel Service
UPS
$71.9B
| $3.18M | 0.08% |
31,514
-121
|
|
||
121
PNC Financial Services
PNC
$70.3B
| $3.16M | 0.08% |
16,938
-483
|
|
||
122
Watts Water Technologies
WTS
$9.14B
| $3.08M | 0.08% |
12,539
-4,550
|
|
||
123
Emerson Electric
EMR
$72.4B
| $3.07M | 0.08% |
23,010
-2,200
|
|
||
124
Sterling Infrastructure
STRL
$11.3B
| $3.03M | 0.08% |
13,113
-1,464
|
|
||
125
HCA Healthcare
HCA
$98B
| $3.02M | 0.08% |
7,893
|
|