EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$4.3B
AUM Growth
+$48.7M
(+1.1%)
Holding
495
Top Buys
| 1 | +$31.3M | |
| 2 | +$16.4M | |
| 3 | +$14.1M | |
| 4 |
Walmart Inc
WMT
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$35.9M | |
| 3 | +$34.5M | |
| 4 |
Electronic Arts
EA
|
+$27.3M |
| 5 |
Surgery Partners
SGRY
|
+$20.9M |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$90.4B
| $3.16M | 0.07% |
17,021
-3,816
|
|
||
127
Equinix
EQIX
$95.7B
| $3.15M | 0.07% |
4,109
|
|
||
128
Live Oak Bancshares
LOB
$1.67B
| $3.1M | 0.07% |
90,331
+146
|
|
||
129
O'Reilly Automotive
ORLY
$79B
| $3.08M | 0.07% |
33,780
-3,150
|
|
||
130
Elevance Health
ELV
$70.6B
| $3.03M | 0.07% |
8,647
-697
|
|
||
131
Korn Ferry
KFY
$3.27B
| $3.03M | 0.07% |
45,836
|
|
||
132
General Motors
GM
$71.2B
| $3.01M | 0.07% |
+37,070
|
|
||
133
Warner Bros
WBD
$69.8B
| $3M | 0.07% |
104,140
+11,700
|
|
||
134
Marriott International
MAR
$90.6B
| $2.91M | 0.07% |
9,390
-360
|
|
||
135
US Bancorp
USB
$85B
| $2.9M | 0.07% |
54,268
-13,313
|
|
||
136
Waste Management
WM
$97.1B
| $2.88M | 0.07% |
13,117
-3,403
|
|
||
137
Moody's
MCO
$84.7B
| $2.86M | 0.07% |
5,604
-1,439
|
|
||
138
Ecolab
ECL
$86.9B
| $2.86M | 0.07% |
10,876
|
|
||
139
Cirrus Logic
CRUS
$7.2B
| $2.85M | 0.07% |
24,084
+1,446
|
|
||
140
Planet Fitness
PLNT
$6.82B
| $2.85M | 0.07% |
26,287
+3,298
|
|
||
141
PNC Financial Services
PNC
$85.9B
| $2.83M | 0.07% |
13,560
-3,378
|
|
||
142
Bank of New York Mellon
BK
$82B
| $2.82M | 0.07% |
24,267
-5,736
|
|
||
143
Blackstone
BX
$88.8B
| $2.82M | 0.07% |
+18,273
|
|
||
144
Tarsus Pharmaceuticals
TARS
$3.21B
| $2.73M | 0.06% |
33,323
-5,000
|
|
||
145
Hilton Worldwide
HLT
$71.5B
| $2.7M | 0.06% |
9,410
-800
|
|
||
146
Howmet Aerospace
HWM
$105B
| $2.69M | 0.06% |
+13,102
|
|
||
147
HCA Healthcare
HCA
$118B
| $2.68M | 0.06% |
5,743
-2,150
|
|
||
148
Starbucks
SBUX
$112B
| $2.65M | 0.06% |
31,514
-15,700
|
|
||
149
Mondelez International
MDLZ
$78.9B
| $2.63M | 0.06% |
+48,835
|
|
||
150
Cigna
CI
$76.4B
| $2.6M | 0.06% |
9,450
-2,008
|
|