EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
+$2.65B
(-4.3%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28
Top Buys
| 1 |
Boston Scientific
BSX
|
$31.3M |
| 2 |
Lamb Weston
LW
|
$26.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
HDFC Bank
HDB
|
$7.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$35.9M |
| 2 |
Hologic
HOLX
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22.6M |
| 4 |
Abbott
ABT
|
$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
$7.98M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $3.19M | 0.12% |
13,865
| – | – |
|
102
McDonald's
MCD
$226B
| $3.16M | 0.12% |
+12,000
| New | +$3.16M |
|
103
Intercontinental Exchange
ICE
$100B
| $2.99M | 0.11% |
27,150
+1,650
| +6% | +$182K |
|
104
Sherwin-Williams
SHW
$90.5B
| $2.88M | 0.11% |
11,300
| – | – |
|
105
Cadence Design Systems
CDNS
$94.6B
| $2.86M | 0.11% |
12,200
| – | – |
|
106
PayPal
PYPL
$66.5B
| $2.84M | 0.11% |
48,600
-80,833
| -62% | -$4.73M |
|
107
FedEx
FDX
$53.2B
| $2.83M | 0.11% |
10,700
| – | – |
|
108
Oracle
ORCL
$628B
| $2.8M | 0.11% |
26,400
-400
| -1% | -$42.4K |
|
109
Waste Management
WM
$90.4B
| $2.77M | 0.1% |
18,177
| – | – |
|
110
Humana
HUM
$37.5B
| $2.76M | 0.1% |
5,668
| – | – |
|
111
McKesson
MCK
$85.9B
| $2.74M | 0.1% |
6,300
| – | – |
|
112
Netflix
NFLX
$521B
| $2.68M | 0.1% |
7,100
-200
| -3% | -$75.5K |
|
|
113
Colgate-Palmolive
CL
$67.7B
| $2.56M | 0.1% |
36,023
-505,150
| -93% | -$35.9M |
|
114
Mercado Libre
MELI
$120B
| $2.54M | 0.1% |
2,000
| – | – |
|
115
Moody's
MCO
$89B
| $2.43M | 0.09% |
7,700
| – | – |
|
116
HCA Healthcare
HCA
$95.4B
| $2.31M | 0.09% |
9,400
-300
| -3% | -$73.8K |
|
117
Target
TGT
$42B
| $2.3M | 0.09% |
20,800
| – | – |
|
|
PGTI
118
DELISTED
PGT, Inc.
PGTI
| $2.29M | 0.09% |
82,543
| – | – |
|
119
PNC Financial Services
PNC
$80.7B
| $2.28M | 0.09% |
18,601
| – | – |
|
120
US Bancorp
USB
$75.5B
| $2.27M | 0.09% |
68,700
| – | – |
|
121
Core & Main
CNM
$12.3B
| $2.24M | 0.08% |
77,500
| – | – |
|
122
Chipotle Mexican Grill
CMG
$56B
| $2.2M | 0.08% |
60,000
-5,000
| -8% | -$183K |
|
123
Watts Water Technologies
WTS
$9.2B
| $2.19M | 0.08% |
12,653
| – | – |
|
124
PennyMac Financial
PFSI
$5.83B
| $2.15M | 0.08% |
32,211
-2,300
| -7% | -$153K |
|
125
Marvell Technology
MRVL
$53.7B
| $2.13M | 0.08% |
39,400
-1,700
| -4% | -$92K |
|