EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.2B
AUM Growth
+$3.2B
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$41.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 3 |
DexCom
DXCM
|
$27.1M |
| 4 |
Atkore
ATKR
|
$26.9M |
| 5 |
AdaptHealth
AHCO
|
$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$46M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 3 |
Schrodinger
SDGR
|
$24.3M |
| 4 |
Lamb Weston
LW
|
$21.6M |
| 5 |
Electronic Arts
EA
|
$13.7M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $4.24M | 0.13% |
49,900
+5,700
| +13% | +$484K |
|
102
Lam Research
LRCX
$124B
| $4.07M | 0.13% |
62,500
+3,000
| +5% | +$195K |
|
103
Elevance Health
ELV
$72.4B
| $4.05M | 0.13% |
10,600
+100
| +1% | +$38.2K |
|
104
Fidelity National Information Services
FIS
$35.6B
| $4M | 0.13% |
28,200
+3,400
| +14% | +$482K |
|
105
Charter Communications
CHTR
$35.7B
| $3.97M | 0.12% |
5,500
| – | – |
|
106
Booking.com
BKNG
$181B
| $3.94M | 0.12% |
1,800
+100
| +6% | +$219K |
|
107
Zoetis
ZTS
$67.6B
| $3.75M | 0.12% |
20,100
+500
| +3% | +$93.2K |
|
108
Automatic Data Processing
ADP
$121B
| $3.74M | 0.12% |
18,819
+1,100
| +6% | +$218K |
|
109
Gilead Sciences
GILD
$140B
| $3.68M | 0.12% |
53,500
+2,700
| +5% | +$186K |
|
110
Trip.com Group
TCOM
$46.6B
| $3.65M | 0.11% |
102,900
+18,200
| +21% | +$645K |
|
111
Korn Ferry
KFY
$3.85B
| $3.57M | 0.11% |
49,200
| – | – |
|
112
Crown Castle
CCI
$42.3B
| $3.55M | 0.11% |
+18,200
| New | +$3.55M |
|
113
PNC Financial Services
PNC
$80.7B
| $3.51M | 0.11% |
18,401
+800
| +5% | +$153K |
|
114
Zoom
ZM
$25B
| $3.44M | 0.11% |
+8,900
| New | +$3.44M |
|
115
TJX Companies
TJX
$155B
| $3.38M | 0.11% |
50,100
+1,200
| +2% | +$80.9K |
|
116
CME Group
CME
$97.1B
| $3.36M | 0.11% |
15,800
+1,300
| +9% | +$276K |
|
117
Estee Lauder
EL
$33.1B
| $3.31M | 0.1% |
10,400
+1,500
| +17% | +$477K |
|
118
CSX Corp
CSX
$60.2B
| $3.3M | 0.1% |
102,918
+8,100
| +9% | +$260K |
|
119
Watts Water Technologies
WTS
$9.2B
| $3.26M | 0.1% |
22,350
-600
| -3% | -$87.5K |
|
120
FedEx
FDX
$53.2B
| $3.25M | 0.1% |
10,900
+1,000
| +10% | +$298K |
|
121
Capital One
COF
$142B
| $3.25M | 0.1% |
21,000
+4,000
| +24% | +$619K |
|
122
Li Auto
LI
$24.4B
| $3.21M | 0.1% |
92,000
+57,000
| +163% | +$1.99M |
|
123
Sherwin-Williams
SHW
$90.5B
| $3.19M | 0.1% |
11,700
+2,400
| +26% | +$654K |
|
124
Illinois Tool Works
ITW
$76.2B
| $3.17M | 0.1% |
14,165
+2,200
| +18% | +$492K |
|
125
Truist Financial
TFC
$59.8B
| $3.16M | 0.1% |
57,000
+1,500
| +3% | +$83.3K |
|