EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.29B
AUM Growth
+$4.29B
(+6.2%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
432
New
24
Increased
243
Reduced
60
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$53.7M |
| 2 |
Blackrock
BLK
|
$46.3M |
| 3 |
Colgate-Palmolive
CL
|
$32.2M |
| 4 |
Cboe Global Markets
CBOE
|
$29.7M |
| 5 |
TopBuild
BLD
|
$23.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$37.1M |
| 2 |
KLA
KLAC
|
$33.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $4.2M | 0.1% |
49,930
+5,030
| +11% | +$423K |
|
102
United Parcel Service
UPS
$72.3B
| $4.16M | 0.1% |
33,011
+3,400
| +11% | +$429K |
|
103
GE Vernova
GEV
$157B
| $4.07M | 0.09% |
12,370
+1,370
| +12% | +$451K |
|
104
Intel
INTC
$105B
| $3.87M | 0.09% |
193,220
+22,320
| +13% | +$448K |
|
105
Elevance Health
ELV
$72.4B
| $3.85M | 0.09% |
10,440
+1,040
| +11% | +$384K |
|
106
American Tower
AMT
$91.9B
| $3.81M | 0.09% |
20,770
+2,220
| +12% | +$407K |
|
107
PayPal
PYPL
$66.5B
| $3.74M | 0.09% |
43,790
+2,790
| +7% | +$238K |
|
108
Cadence Design Systems
CDNS
$94.6B
| $3.73M | 0.09% |
12,400
+1,200
| +11% | +$361K |
|
109
Sherwin-Williams
SHW
$90.5B
| $3.69M | 0.09% |
10,850
+950
| +10% | +$323K |
|
110
Chipotle Mexican Grill
CMG
$56B
| $3.68M | 0.09% |
61,040
+6,140
| +11% | +$370K |
|
111
Waste Management
WM
$90.4B
| $3.63M | 0.08% |
17,967
+2,130
| +13% | +$430K |
|
112
Welltower
WELL
$112B
| $3.61M | 0.08% |
28,674
+4,620
| +19% | +$582K |
|
113
Motorola Solutions
MSI
$79B
| $3.6M | 0.08% |
7,780
+800
| +11% | +$370K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.54M | 0.08% |
4,970
+540
| +12% | +$385K |
|
115
Mercado Libre
MELI
$120B
| $3.54M | 0.08% |
2,080
+210
| +11% | +$357K |
|
116
PNC Financial Services
PNC
$80.7B
| $3.48M | 0.08% |
18,021
+2,020
| +13% | +$390K |
|
117
Moody's
MCO
$89B
| $3.42M | 0.08% |
7,230
+780
| +12% | +$369K |
|
118
Cigna
CI
$80.2B
| $3.41M | 0.08% |
12,355
+1,100
| +10% | +$304K |
|
119
Zoetis
ZTS
$67.6B
| $3.38M | 0.08% |
20,750
+2,150
| +12% | +$350K |
|
120
Synopsys
SNPS
$110B
| $3.36M | 0.08% |
6,930
+920
| +15% | +$447K |
|
121
Illinois Tool Works
ITW
$76.2B
| $3.32M | 0.08% |
13,085
+860
| +7% | +$218K |
|
122
McKesson
MCK
$85.9B
| $3.31M | 0.08% |
5,800
+660
| +13% | +$376K |
|
123
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.3M | 0.08% |
11,610
+2,910
| +33% | +$826K |
|
124
Emerson Electric
EMR
$72.9B
| $3.29M | 0.08% |
+26,560
| New | +$3.29M |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $3.11M | 0.07% |
+11,150
| New | +$3.11M |
|