EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
+$2.98B
(-14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
195
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $223M | 7.48% | 724,532 -32,224 | -4% | -$9.93M |
|
2
Apple
AAPL
$3.45T
| $201M | 6.74% | 1,152,667 -64,908 | -5% | -$11.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 5.43% | 58,238 -3,296 | -5% | -$9.17M |
|
4
Amazon
AMZN
$2.44T
| $143M | 4.8% | 43,920 -1,780 | -4% | -$5.8M |
|
5
NVIDIA
NVDA
$4.24T
| $85.9M | 2.88% | 314,643 -42,271 | -12% | -$11.5M |
|
6
Visa
V
$683B
| $62.9M | 2.11% | 283,753 -11,523 | -4% | -$2.56M |
|
7
JPMorgan Chase
JPM
$829B
| $61.6M | 2.06% | 451,750 -23,235 | -5% | -$3.17M |
|
8
Merck
MRK
$210B
| $55.6M | 1.86% | 678,038 +23,642 | +4% | +$1.94M |
|
9
Prologis
PLD
$106B
| $51.4M | 1.72% | 318,509 -13,456 | -4% | -$2.17M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $50.8M | 1.7% | 85,935 +4,052 | +5% | +$2.39M |
|
11
Adobe
ADBE
$151B
| $46.3M | 1.55% | 101,629 -2,528 | -2% | -$1.15M |
|
12
Akamai
AKAM
$11.3B
| $45M | 1.51% | 377,261 -26,513 | -7% | -$3.17M |
|
|
13
AbbVie
ABBV
$372B
| $44.4M | 1.49% | 274,167 +242,060 | +754% | +$39.2M |
|
14
Fiserv
FI
$75.1B
| $44.3M | 1.48% | 436,904 -23,333 | -5% | -$2.37M |
|
15
Tesla
TSLA
$1.08T
| $42.1M | 1.41% | 39,100 -1,800 | -4% | -$1.94M |
|
16
Verizon
VZ
$186B
| $41.7M | 1.4% | 818,318 -263,429 | -24% | -$13.4M |
|
17
ICICI Bank
IBN
$113B
| $38.5M | 1.29% | 2,033,965 -22,538 | -1% | -$427K |
|
18
Morgan Stanley
MS
$240B
| $37.2M | 1.25% | 425,721 -6,989 | -2% | -$611K |
|
19
Colgate-Palmolive
CL
$67.9B
| $34.7M | 1.16% | 457,831 -54,485 | -11% | -$4.13M |
|
20
Varonis Systems
VRNS
$6.61B
| $34.7M | 1.16% | 729,654 +109,154 | +18% | +$5.19M |
|
21
Mondelez International
MDLZ
$79.5B
| $34.3M | 1.15% | 546,757 -228,088 | -29% | -$14.3M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $34.3M | 1.15% | 116,870 -13,145 | -10% | -$3.86M |
|
23
W.W. Grainger
GWW
$48.5B
| $33.7M | 1.13% | 65,275 -11,392 | -15% | -$5.88M |
|
24
Blackrock
BLK
$175B
| $33.6M | 1.13% | 43,976 -1,772 | -4% | -$1.35M |
|
|
25
Cencora
COR
$56.5B
| $33.5M | 1.12% | +216,614 | New | +$33.5M |
|