EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.22%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.92B
AUM Growth
+$3.92B
(+44%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
206
Reduced
47
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Salesforce
CRM
|
$53.6M |
| 5 |
Palo Alto Networks
PANW
|
$48.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$34M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Deckers Outdoor
DECK
|
$8.7M |
| 5 |
Certara
CERT
|
$5.28M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $4.2M | 0.11% |
46,000
+1,000
| +2% | +$91.4K |
|
102
Automatic Data Processing
ADP
$121B
| $4.18M | 0.11% |
16,719
+600
| +4% | +$150K |
|
103
Marsh & McLennan
MMC
$101B
| $4.15M | 0.11% |
20,124
+1,000
| +5% | +$206K |
|
104
Fiserv
FI
$74.3B
| $3.92M | 0.1% |
24,500
+1,100
| +5% | +$176K |
|
105
American Tower
AMT
$91.9B
| $3.8M | 0.1% |
19,250
+800
| +4% | +$158K |
|
106
Gilead Sciences
GILD
$140B
| $3.73M | 0.1% |
50,900
+1,700
| +3% | +$125K |
|
107
Synopsys
SNPS
$110B
| $3.6M | 0.09% |
6,300
+400
| +7% | +$229K |
|
108
Oracle
ORCL
$628B
| $3.59M | 0.09% |
28,600
+700
| +3% | +$87.9K |
|
109
Core & Main
CNM
$12.2B
| $3.56M | 0.09% |
62,268
-5,804
| -9% | -$332K |
|
110
Cadence Design Systems
CDNS
$94.6B
| $3.52M | 0.09% |
11,300
+400
| +4% | +$125K |
|
111
Waste Management
WM
$90.4B
| $3.51M | 0.09% |
16,477
+1,300
| +9% | +$277K |
|
112
Chipotle Mexican Grill
CMG
$56B
| $3.49M | 0.09% |
1,200
+100
| +9% | +$291K |
|
113
T-Mobile US
TMUS
$284B
| $3.48M | 0.09% |
21,300
+500
| +2% | +$81.6K |
|
114
Sherwin-Williams
SHW
$90.5B
| $3.47M | 0.09% |
10,000
+400
| +4% | +$139K |
|
115
Penumbra
PEN
$10.5B
| $3.42M | 0.09% |
15,312
-7,188
| -32% | -$1.6M |
|
116
Target
TGT
$42B
| $3.38M | 0.09% |
19,100
+1,700
| +10% | +$301K |
|
117
CyberArk
CYBR
$23B
| $3.36M | 0.09% |
+12,650
| New | +$3.36M |
|
118
Illinois Tool Works
ITW
$76.2B
| $3.26M | 0.08% |
12,165
| – | – |
|
119
Zoetis
ZTS
$67.6B
| $3.16M | 0.08% |
18,700
+600
| +3% | +$102K |
|
120
Verint Systems
VRNT
$1.23B
| $3.16M | 0.08% |
95,196
+43,644
| +85% | +$1.45M |
|
121
Ciena
CIEN
$13.4B
| $3.08M | 0.08% |
62,381
-67,593
| -52% | -$3.34M |
|
122
Moody's
MCO
$89B
| $3.02M | 0.08% |
7,674
+1,074
| +16% | +$422K |
|
123
Installed Building Products
IBP
$7.18B
| $3M | 0.08% |
11,604
-784
| -6% | -$203K |
|
124
McKesson
MCK
$85.9B
| $2.9M | 0.07% |
5,400
| – | – |
|
125
Mercado Libre
MELI
$120B
| $2.87M | 0.07% |
1,900
+100
| +6% | +$151K |
|