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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$85.8B
| $2.84M | 0.07% |
17,021
| – | – |
|
152
Ross Stores
ROST
$70.9B
| $2.83M | 0.07% |
13,291
+3,130
| +31% | +$704K |
|
153
Bloom Energy
BE
$69.2B
| $2.79M | 0.06% |
9,214
+1,610
| +21% | +$412K |
|
154
Robinhood
HOOD
$102B
| $2.78M | 0.06% |
27,727
+9,500
| +52% | +$795K |
|
155
Vertiv
VRT
$117B
| $2.78M | 0.06% |
8,292
| – | – |
|
156
Sherwin-Williams
SHW
$81B
| $2.75M | 0.06% |
8,000
| – | – |
|
157
CME Group
CME
$88B
| $2.75M | 0.06% |
12,472
| – | – |
|
158
Teradyne
TER
$55.3B
| $2.67M | 0.06% |
5,510
| – | – |
|
159
Infosys
INFY
$44.7B
| $2.64M | 0.06% |
251,900
+9,000
| +4% | +$113K |
|
160
Sea Limited
SE
$66.9B
| $2.62M | 0.06% |
27,380
| – | – |
|
161
Carrier Global
CARR
$57.9B
| $2.61M | 0.06% |
35,534
+9,700
| +38% | +$634K |
|
162
Illinois Tool Works
ITW
$78.3B
| $2.56M | 0.06% |
9,467
+1,930
| +26% | +$501K |
|
163
Travelers Companies
TRV
$71.6B
| $2.55M | 0.06% |
7,720
| – | – |
|
164
Moody's
MCO
$86.4B
| $2.5M | 0.06% |
5,514
-530
| -9% | -$238K |
|
165
Cigna
CI
$80.2B
| $2.49M | 0.06% |
9,050
-400
| -4% | -$113K |
|
166
Hewlett Packard
HPE
$65.6B
| $2.49M | 0.06% |
55,152
+6,600
| +14% | +$238K |
|
167
Ecolab
ECL
$75.9B
| $2.49M | 0.06% |
8,926
-1,950
| -18% | -$514K |
|
168
T-Mobile US
TMUS
$203B
| $2.48M | 0.06% |
14,799
-6,800
| -31% | -$1.29M |
|
|
169
Intuit
INTU
$77.3B
| $2.47M | 0.06% |
9,478
-93,200
| -91% | -$32.5M |
|
170
Core & Main
CNM
$8.46B
| $2.47M | 0.06% |
51,106
-259,424
| -84% | -$12.8M |
|
171
Ciena
CIEN
$63.3B
| $2.46M | 0.06% |
5,020
+20
| +0.4% | +$10.2K |
|
172
Intercontinental Exchange
ICE
$77.8B
| $2.43M | 0.06% |
19,779
| – | – |
|
173
Cencora
COR
$58.8B
| $2.43M | 0.06% |
8,580
+600
| +8% | +$173K |
|
174
Norfolk Southern
NSC
$73.4B
| $2.42M | 0.06% |
7,707
+70
| +0.9% | +$21.6K |
|
175
FedEx
FDX
$74.8B
| $2.4M | 0.06% |
7,655
+300
| +4% | +$109K |
|
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