We are live on
!
Find out more
EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
29.55%
This Fund
S&P 500
This Quarter
Est. Return
+22.53%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$4.3B
AUM Growth
+$519M
(+14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
487
New
10
Increased
143
Reduced
81
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.6M |
| 2 |
Stryker
SYK
|
+$37.7M |
| 3 |
Capital One
COF
|
+$33.6M |
| 4 |
Dover
DOV
|
+$31M |
| 5 |
RadNet
RDNT
|
+$23.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$56.7M |
| 2 |
Gilead Sciences
GILD
|
+$44.4M |
| 3 |
AT&T
T
|
+$34.8M |
| 4 |
Intuit
INTU
|
+$32.5M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$101B
| $3.54M | 0.08% |
14,360
+800
| +6% | +$179K |
|
127
American Tower
AMT
$78.7B
| $3.51M | 0.08% |
21,480
+1,850
| +9% | +$333K |
|
|
BNY
128
Bank of New York Mellon
BNY
$106B
| $3.51M | 0.08% |
24,267
| – | – |
|
129
Newmont
NEM
$101B
| $3.5M | 0.08% |
37,498
+1,600
| +4% | +$174K |
|
130
United Rentals
URI
$66.8B
| $3.44M | 0.08% |
3,038
+205
| +7% | +$195K |
|
131
Equinix
EQIX
$101B
| $3.42M | 0.08% |
3,281
-980
| -23% | -$1.05M |
|
|
HTO
132
H2O America
HTO
$2.63B
| $3.37M | 0.08% |
55,208
+4,021
| +8% | +$233K |
|
133
Korn Ferry
KFY
$3.74B
| $3.32M | 0.08% |
49,887
| – | – |
|
134
US Bancorp
USB
$96.8B
| $3.28M | 0.08% |
54,268
| – | – |
|
135
Automatic Data Processing
ADP
$98.5B
| $3.24M | 0.08% |
14,482
-2,700
| -16% | -$577K |
|
136
Synopsys
SNPS
$81.6B
| $3.23M | 0.08% |
7,249
+400
| +6% | +$188K |
|
137
SouthState Bank Corp
SSB
$9.83B
| $3.16M | 0.07% |
+31,618
| New | +$3.05M |
|
138
Globe Life
GL
$13.9B
| $3.16M | 0.07% |
17,659
| – | – |
|
139
CVS Health
CVS
$135B
| $3.15M | 0.07% |
30,455
-13,150
| -30% | -$1.17M |
|
140
Adobe
ADBE
$87.8B
| $3.12M | 0.07% |
15,223
-3,650
| -19% | -$865K |
|
141
Celanese
CE
$5.24B
| $3.07M | 0.07% |
66,838
| – | – |
|
142
Elevance Health
ELV
$92.7B
| $3.01M | 0.07% |
7,777
-520
| -6% | -$193K |
|
143
O'Reilly Automotive
ORLY
$71.1B
| $2.99M | 0.07% |
32,480
| – | – |
|
144
Freeport-McMoran
FCX
$89.1B
| $2.97M | 0.07% |
47,153
| – | – |
|
145
CSX Corp
CSX
$92.8B
| $2.93M | 0.07% |
61,696
+3,100
| +5% | +$140K |
|
146
American Healthcare REIT
AHR
$10.5B
| $2.91M | 0.07% |
+55,726
| New | +$2.74M |
|
147
Datadog
DDOG
$96.4B
| $2.89M | 0.07% |
11,100
| – | – |
|
148
Tarsus Pharmaceuticals
TARS
$2.45B
| $2.88M | 0.07% |
45,794
+3,707
| +9% | +$237K |
|
149
General Motors
GM
$69.3B
| $2.86M | 0.07% |
37,070
| – | – |
|
150
Emerson Electric
EMR
$76.2B
| $2.85M | 0.07% |
19,910
+1,800
| +10% | +$253K |
|
Similar funds
CW
PC
CAU
GWM
NEI
CCM
NHC