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 | |
|---|---|---|---|---|---|---|
|
TIF
201
DELISTED
Tiffany & Co.
TIF
| $671K | 0.05% |
5,100
+1,200
| +31% | +$158K |
|
|
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
| $669K | 0.05% |
11,400
+4,200
| +58% | +$246K |
|
203
Workday
WDAY
$61.7B
| $666K | 0.05% |
5,500
+2,100
| +62% | +$254K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $659K | 0.05% |
10,100
+2,800
| +38% | +$183K |
|
205
T-Mobile US
TMUS
$284B
| $657K | 0.05% |
11,000
+4,900
| +80% | +$293K |
|
206
KLA
KLAC
$119B
| $656K | 0.05% |
6,400
+2,300
| +56% | +$236K |
|
207
International Paper
IP
$25.7B
| $651K | 0.05% |
13,200
+4,013
| +44% | +$198K |
|
208
American Water Works
AWK
$28B
| $640K | 0.05% |
7,500
+2,800
| +60% | +$239K |
|
209
Eastman Chemical
EMN
$7.93B
| $640K | 0.05% |
6,400
+2,000
| +45% | +$200K |
|
210
Edison International
EIX
$21B
| $639K | 0.05% |
10,100
+2,200
| +28% | +$139K |
|
211
Advanced Micro Devices
AMD
$245B
| $639K | 0.05% |
42,600
+20,400
| +92% | +$306K |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $631K | 0.05% |
22,000
+3,700
| +20% | +$106K |
|
213
MSCI
MSCI
$42.9B
| $629K | 0.04% |
3,800
+1,400
| +58% | +$232K |
|
214
Dollar Tree
DLTR
$20.6B
| $624K | 0.04% |
7,345
+2,200
| +43% | +$187K |
|
215
Principal Financial Group
PFG
$17.8B
| $620K | 0.04% |
11,700
+3,100
| +36% | +$164K |
|
216
Waters Corp
WAT
$18.2B
| $619K | 0.04% |
3,200
+800
| +33% | +$155K |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $619K | 0.04% |
6,400
+2,100
| +49% | +$203K |
|
218
CBRE Group
CBRE
$48.9B
| $592K | 0.04% |
12,400
+5,000
| +68% | +$239K |
|
219
ResMed
RMD
$40.6B
| $590K | 0.04% |
5,700
+1,400
| +33% | +$145K |
|
220
Tapestry
TPR
$21.7B
| $589K | 0.04% |
12,600
+3,900
| +45% | +$182K |
|
221
Fastenal
FAST
$55.1B
| $582K | 0.04% |
48,400
+22,400
| +86% | +$270K |
|
222
Mettler-Toledo International
MTD
$26.9B
| $579K | 0.04% |
1,000
+300
| +43% | +$174K |
|
223
Labcorp
LH
$23.2B
| $574K | 0.04% |
3,725
+815
| +28% | +$126K |
|
224
Entergy
ETR
$39.2B
| $574K | 0.04% |
14,200
+5,400
| +61% | +$218K |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $569K | 0.04% |
9,800
+4,000
| +69% | +$232K |
|