EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.4B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.17M |
| 5 |
Akamai
AKAM
|
$6.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 2 |
lululemon athletica
LULU
|
$9.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 4 |
Exxon Mobil
XOM
|
$7.13M |
| 5 |
PTC
PTC
|
$7.02M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 15.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| $1.6M | 0.11% |
12,660
+3,500
| +38% | +$443K |
|
127
General Motors
GM
$55.5B
| $1.58M | 0.11% |
40,100
+12,000
| +43% | +$473K |
|
128
HP
HPQ
$27.4B
| $1.56M | 0.11% |
68,800
+20,900
| +44% | +$474K |
|
129
eBay
EBAY
$42.3B
| $1.53M | 0.11% |
42,200
+12,100
| +40% | +$439K |
|
130
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.11% |
14,400
+4,000
| +38% | +$421K |
|
131
Equinix
EQIX
$75.7B
| $1.51M | 0.11% |
3,524
+1,300
| +58% | +$559K |
|
132
Cognizant
CTSH
$35.1B
| $1.47M | 0.1% |
18,600
+5,000
| +37% | +$395K |
|
133
Waste Management
WM
$88.6B
| $1.46M | 0.1% |
17,900
+5,000
| +39% | +$407K |
|
134
Aflac
AFL
$57.2B
| $1.45M | 0.1% |
33,600
+10,200
| +44% | +$439K |
|
135
Analog Devices
ADI
$122B
| $1.44M | 0.1% |
15,061
+4,300
| +40% | +$412K |
|
136
Travelers Companies
TRV
$62B
| $1.43M | 0.1% |
11,700
+3,500
| +43% | +$428K |
|
137
State Street
STT
$32B
| $1.41M | 0.1% |
15,100
+4,000
| +36% | +$372K |
|
138
Sysco
SYY
$39.4B
| $1.39M | 0.1% |
20,300
+5,200
| +34% | +$355K |
|
139
Norfolk Southern
NSC
$62.3B
| $1.34M | 0.1% |
8,900
+2,200
| +33% | +$332K |
|
140
Estee Lauder
EL
$32.1B
| $1.34M | 0.1% |
9,400
+2,900
| +45% | +$414K |
|
141
Ross Stores
ROST
$49.4B
| $1.34M | 0.1% |
15,800
+4,300
| +37% | +$364K |
|
142
Autodesk
ADSK
$69.5B
| $1.28M | 0.09% |
9,800
+3,400
| +53% | +$446K |
|
143
Target
TGT
$42.3B
| $1.23M | 0.09% |
16,100
+4,200
| +35% | +$320K |
|
144
Moody's
MCO
$89.5B
| $1.21M | 0.09% |
7,100
+1,900
| +37% | +$324K |
|
145
HCA Healthcare
HCA
$98.5B
| $1.2M | 0.09% |
11,700
+3,800
| +48% | +$390K |
|
146
Roper Technologies
ROP
$55.8B
| $1.19M | 0.08% |
4,300
+2,200
| +105% | +$607K |
|
147
Lam Research
LRCX
$130B
| $1.17M | 0.08% |
67,500
+21,000
| +45% | +$363K |
|
148
VF Corp
VFC
$5.86B
| $1.15M | 0.08% |
14,974
+4,779
| +47% | +$367K |
|
149
T Rowe Price
TROW
$23.8B
| $1.15M | 0.08% |
9,900
+2,900
| +41% | +$337K |
|
150
Sherwin-Williams
SHW
$92.9B
| $1.14M | 0.08% |
8,400
+2,700
| +47% | +$367K |
|