EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.29B
AUM Growth
+$2.29B
(+4.4%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
33
Reduced
142
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$26M |
| 2 |
Advanced Micro Devices
AMD
|
$25.6M |
| 3 |
Airbnb
ABNB
|
$24.1M |
| 4 |
UnitedHealth
UNH
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
Akamai
AKAM
|
$27.3M |
| 3 |
Varonis Systems
VRNS
|
$16.7M |
| 4 |
Penumbra
PEN
|
$14M |
| 5 |
Capital One
COF
|
$12.3M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $163M | 7.13% | 680,510 -14,779 | -2% | -$3.54M |
|
2
Apple
AAPL
$3.45T
| $143M | 6.25% | 1,099,927 -49,220 | -4% | -$6.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 4.48% | 1,162,689 -14,978 | -1% | -$1.32M |
|
4
Amazon
AMZN
$2.44T
| $63.4M | 2.77% | 754,623 -13,771 | -2% | -$1.16M |
|
5
JPMorgan Chase
JPM
$829B
| $60.8M | 2.66% | 453,231 -2,600 | -0.6% | -$349K |
|
6
Merck
MRK
$210B
| $60.7M | 2.65% | 546,884 -92,850 | -15% | -$10.3M |
|
7
Visa
V
$683B
| $57M | 2.49% | 274,485 -1,082 | -0.4% | -$225K |
|
|
8
UnitedHealth
UNH
$281B
| $54M | 2.36% | 101,770 +27,810 | +38% | +$14.7M |
|
9
Deere & Co
DE
$129B
| $41.3M | 1.8% | 96,222 -665 | -0.7% | -$285K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 1.74% | 128,857 +1,177 | +0.9% | +$364K |
|
11
Mondelez International
MDLZ
$79.5B
| $38.8M | 1.7% | 582,338 -6,335 | -1% | -$422K |
|
12
AbbVie
ABBV
$372B
| $36.7M | 1.6% | 226,889 -28,010 | -11% | -$4.53M |
|
13
Warner Music
WMG
$17.4B
| $35.2M | 1.54% | 1,005,600 -197,800 | -16% | -$6.93M |
|
14
Verizon
VZ
$186B
| $34M | 1.48% | 862,287 +57,604 | +7% | +$2.27M |
|
15
Atkore
ATKR
$1.96B
| $33M | 1.44% | 290,855 -39,643 | -12% | -$4.5M |
|
16
Lowe's Companies
LOW
$145B
| $32.9M | 1.44% | 164,918 -4,604 | -3% | -$917K |
|
17
Cencora
COR
$56.5B
| $32.6M | 1.43% | 196,878 -22,180 | -10% | -$3.68M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $32.4M | 1.41% | 58,762 -12,905 | -18% | -$7.11M |
|
19
MetLife
MET
$54.1B
| $31.6M | 1.38% | 436,137 | – | – |
|
20
ICICI Bank
IBN
$113B
| $30.3M | 1.32% | 1,382,574 -71,548 | -5% | -$1.57M |
|
|
21
Advanced Micro Devices
AMD
$264B
| $30.2M | 1.32% | 465,533 +395,303 | +563% | +$25.6M |
|
|
22
PayPal
PYPL
$67.1B
| $29.4M | 1.29% | 413,506 +365,206 | +756% | +$26M |
|
23
Colgate-Palmolive
CL
$67.9B
| $29.1M | 1.27% | 368,974 -56,100 | -13% | -$4.42M |
|
24
Fiserv
FI
$75.1B
| $28.5M | 1.24% | 281,694 -57,734 | -17% | -$5.84M |
|
25
Prologis
PLD
$106B
| $27.5M | 1.2% | 243,890 -61,583 | -20% | -$6.94M |
|