EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$3.47B
(+8.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $255M | 7.35% | 756,756 -41,400 | -5% | -$13.9M |
|
2
Apple
AAPL
$3.45T
| $216M | 6.24% | 1,217,575 -900 | -0.1% | -$160K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 5.14% | 61,534 -5,340 | -8% | -$15.5M |
|
4
Amazon
AMZN
$2.44T
| $152M | 4.4% | 45,700 +2,346 | +5% | +$7.82M |
|
5
NVIDIA
NVDA
$4.24T
| $105M | 3.03% | 356,914 -37,658 | -10% | -$11.1M |
|
6
JPMorgan Chase
JPM
$829B
| $75.2M | 2.17% | 474,985 +34,500 | +8% | +$5.46M |
|
7
Visa
V
$683B
| $64M | 1.85% | 295,276 +40,300 | +16% | +$8.73M |
|
8
Adobe
ADBE
$151B
| $59.1M | 1.7% | 104,157 -13,175 | -11% | -$7.47M |
|
9
Verizon
VZ
$186B
| $56.2M | 1.62% | 1,081,747 +187,700 | +21% | +$9.75M |
|
10
Prologis
PLD
$106B
| $55.9M | 1.61% | 331,965 -1,300 | -0.4% | -$219K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $54.6M | 1.58% | 81,883 -23,050 | -22% | -$15.4M |
|
12
Mondelez International
MDLZ
$79.5B
| $51.4M | 1.48% | 774,845 -3,400 | -0.4% | -$225K |
|
13
Merck
MRK
$210B
| $50.2M | 1.45% | 654,396 -50,932 | -7% | -$3.9M |
|
14
Fiserv
FI
$75.1B
| $47.8M | 1.38% | 460,237 +71,435 | +18% | +$7.41M |
|
15
Akamai
AKAM
$11.3B
| $47.3M | 1.36% | 403,774 +13,000 | +3% | +$1.52M |
|
16
Lowe's Companies
LOW
$145B
| $46.1M | 1.33% | 178,482 -29,348 | -14% | -$7.59M |
|
17
Ciena
CIEN
$13.3B
| $45.3M | 1.31% | 588,749 -99,300 | -14% | -$7.64M |
|
18
Colgate-Palmolive
CL
$67.9B
| $43.7M | 1.26% | 512,316 +54,700 | +12% | +$4.67M |
|
|
19
Tesla
TSLA
$1.08T
| $43.2M | 1.25% | +40,900 | New | +$43.2M |
|
20
Morgan Stanley
MS
$240B
| $42.5M | 1.23% | 432,710 +965 | +0.2% | +$94.7K |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $42.1M | 1.21% | +130,015 | New | +$42.1M |
|
22
DexCom
DXCM
$29.5B
| $41.9M | 1.21% | 78,071 -17,040 | -18% | -$9.15M |
|
23
Blackrock
BLK
$175B
| $41.9M | 1.21% | 45,748 -3,879 | -8% | -$3.55M |
|
24
S&P Global
SPGI
$167B
| $41.7M | 1.2% | 88,434 -6,358 | -7% | -$3M |
|
25
Atkore
ATKR
$1.96B
| $41.2M | 1.19% | 370,800 -50,400 | -12% | -$5.6M |
|