EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.19B
AUM Growth
+$2.19B
(-5.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
45
Reduced
170
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Deere & Co
DE
|
$28.1M |
| 3 |
Constellation Energy
CEG
|
$22.1M |
| 4 |
KLA
KLAC
|
$21.1M |
| 5 |
Tesla
TSLA
|
$20.1M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.2M |
| 2 |
Adobe
ADBE
|
$20.6M |
| 3 |
Ciena
CIEN
|
$17.1M |
| 4 |
Penumbra
PEN
|
$11M |
| 5 |
Morgan Stanley
MS
|
$10.9M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $162M | 7.38% | 695,289 +2,667 | +0.4% | +$621K |
|
2
Apple
AAPL
$3.45T
| $159M | 7.24% | 1,149,147 +48,017 | +4% | +$6.64M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 5.14% | 1,177,667 +1,118,595 | +1,894% | +$107M |
|
4
Amazon
AMZN
$2.44T
| $86.8M | 3.96% | 768,394 -48,976 | -6% | -$5.53M |
|
5
Merck
MRK
$210B
| $55.1M | 2.51% | 639,734 +74,499 | +13% | +$6.42M |
|
6
Visa
V
$683B
| $49M | 2.23% | 275,567 +11,981 | +5% | +$2.13M |
|
7
JPMorgan Chase
JPM
$829B
| $47.6M | 2.17% | 455,831 +6,081 | +1% | +$635K |
|
8
NVIDIA
NVDA
$4.24T
| $42.2M | 1.92% | 347,688 +10,868 | +3% | +$1.32M |
|
9
UnitedHealth
UNH
$281B
| $37.4M | 1.7% | 73,960 +31,660 | +75% | +$16M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $36.3M | 1.66% | 71,667 +6,532 | +10% | +$3.31M |
|
11
AbbVie
ABBV
$372B
| $34.2M | 1.56% | 254,899 -9,678 | -4% | -$1.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 1.55% | 127,680 +26,403 | +26% | +$7.05M |
|
|
13
Deere & Co
DE
$129B
| $32.3M | 1.48% | 96,887 +84,029 | +654% | +$28.1M |
|
14
Mondelez International
MDLZ
$79.5B
| $32.3M | 1.47% | 588,673 +18,253 | +3% | +$1M |
|
15
Lowe's Companies
LOW
$145B
| $31.8M | 1.45% | 169,522 +17,234 | +11% | +$3.24M |
|
16
Fiserv
FI
$75.1B
| $31.8M | 1.45% | 339,428 -29,212 | -8% | -$2.73M |
|
17
Prologis
PLD
$106B
| $31M | 1.42% | 305,473 -1,716 | -0.6% | -$174K |
|
|
18
Tesla
TSLA
$1.08T
| $30.6M | 1.39% | 115,300 +75,800 | +192% | +$20.1M |
|
19
Verizon
VZ
$186B
| $30.6M | 1.39% | 804,683 +11,565 | +1% | +$439K |
|
20
ICICI Bank
IBN
$113B
| $30.5M | 1.39% | 1,454,122 -262,851 | -15% | -$5.51M |
|
21
Colgate-Palmolive
CL
$67.9B
| $29.9M | 1.36% | 425,074 +43,881 | +12% | +$3.08M |
|
22
Cencora
COR
$56.5B
| $29.6M | 1.35% | 219,058 +29,113 | +15% | +$3.94M |
|
23
Warner Music
WMG
$17.4B
| $27.9M | 1.27% | 1,203,400 -14,900 | -1% | -$346K |
|
24
Akamai
AKAM
$11.3B
| $26.6M | 1.21% | 331,029 -15,565 | -4% | -$1.25M |
|
25
MetLife
MET
$54.1B
| $26.5M | 1.21% | 436,137 +15,145 | +4% | +$921K |
|