EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.4B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.17M |
| 5 |
Akamai
AKAM
|
$6.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 2 |
lululemon athletica
LULU
|
$9.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 4 |
Exxon Mobil
XOM
|
$7.13M |
| 5 |
PTC
PTC
|
$7.02M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 15.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Esperion Therapeutics
ESPR
$510M
| $2.32M | 0.17% |
+59,157
| New | +$2.32M |
|
102
S&P Global
SPGI
$165B
| $2.2M | 0.16% |
10,800
+3,200
| +42% | +$652K |
|
103
Intuit
INTU
$186B
| $2.1M | 0.15% |
10,300
+3,100
| +43% | +$633K |
|
104
Applied Materials
AMAT
$126B
| $2.09M | 0.15% |
45,300
+13,800
| +44% | +$637K |
|
105
American Tower
AMT
$91.4B
| $2.04M | 0.15% |
14,150
+4,200
| +42% | +$606K |
|
106
American International
AIG
$45.3B
| $1.99M | 0.14% |
37,500
+12,600
| +51% | +$668K |
|
107
Charles Schwab
SCHW
$177B
| $1.97M | 0.14% |
38,500
+10,300
| +37% | +$526K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $1.93M | 0.14% |
12,200
+4,000
| +49% | +$633K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $1.93M | 0.14% |
10,500
+3,374
| +47% | +$619K |
|
110
Boston Scientific
BSX
$159B
| $1.91M | 0.14% |
58,500
+17,500
| +43% | +$572K |
|
111
Elevance Health
ELV
$69.4B
| $1.9M | 0.14% |
8,000
+2,300
| +40% | +$547K |
|
112
Capital One
COF
$145B
| $1.9M | 0.14% |
20,700
+6,100
| +42% | +$561K |
|
113
Deere & Co
DE
$128B
| $1.87M | 0.13% |
13,400
+5,400
| +68% | +$755K |
|
114
Tesla
TSLA
$1.09T
| $1.85M | 0.13% |
81,000
+34,500
| +74% | +$789K |
|
115
CME Group
CME
$96.4B
| $1.82M | 0.13% |
11,100
+3,300
| +42% | +$541K |
|
116
Illinois Tool Works
ITW
$77.4B
| $1.81M | 0.13% |
13,100
+4,100
| +46% | +$568K |
|
117
Prudential Financial
PRU
$38.3B
| $1.79M | 0.13% |
19,100
+6,600
| +53% | +$617K |
|
118
Humana
HUM
$37.5B
| $1.79M | 0.13% |
6,000
+1,800
| +43% | +$536K |
|
119
Ford
F
$46.5B
| $1.76M | 0.13% |
159,200
+50,900
| +47% | +$563K |
|
120
Illumina
ILMN
$15.5B
| $1.73M | 0.12% |
6,374
+2,056
| +48% | +$559K |
|
121
Marsh & McLennan
MMC
$101B
| $1.71M | 0.12% |
20,900
+5,700
| +38% | +$467K |
|
122
Zoetis
ZTS
$67.9B
| $1.71M | 0.12% |
20,100
+6,300
| +46% | +$537K |
|
123
Exelon
EXC
$43.8B
| $1.67M | 0.12% |
54,958
+14,300
| +35% | +$435K |
|
124
Baxter International
BAX
$12.1B
| $1.67M | 0.12% |
22,568
+8,200
| +57% | +$605K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.12% |
27,000
+7,900
| +41% | +$474K |
|