EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.32%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.55B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
151
Reduced
57
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.2M |
| 2 |
Natera
NTRA
|
$21.7M |
| 3 |
Edwards Lifesciences
EW
|
$20M |
| 4 |
Equinix
EQIX
|
$15.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$36.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$16.3M |
| 3 |
Atkore
ATKR
|
$12.7M |
| 4 |
Airbnb
ABNB
|
$5.65M |
| 5 |
Verint Systems
VRNT
|
$5.31M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $204M | 8% | 707,411 +26,901 | +4% | +$7.76M |
|
2
Apple
AAPL
$3.45T
| $184M | 7.23% | 1,117,308 +17,381 | +2% | +$2.87M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 4.8% | 1,179,840 +17,151 | +1% | +$1.78M |
|
4
Amazon
AMZN
$2.44T
| $77.9M | 3.06% | 754,481 -142 | -0% | -$14.7K |
|
|
5
UnitedHealth
UNH
$281B
| $63.8M | 2.5% | 135,070 +33,300 | +33% | +$15.7M |
|
6
Merck
MRK
$210B
| $61.8M | 2.42% | 580,663 +33,779 | +6% | +$3.59M |
|
7
Visa
V
$683B
| $61M | 2.39% | 270,412 -4,073 | -1% | -$918K |
|
8
JPMorgan Chase
JPM
$829B
| $59.6M | 2.34% | 457,081 +3,850 | +0.8% | +$502K |
|
|
9
NVIDIA
NVDA
$4.24T
| $59.3M | 2.33% | 213,629 +79,998 | +60% | +$22.2M |
|
10
Deere & Co
DE
$129B
| $42.5M | 1.67% | 102,947 +6,725 | +7% | +$2.78M |
|
11
Advanced Micro Devices
AMD
$264B
| $42.3M | 1.66% | 431,385 -34,148 | -7% | -$3.35M |
|
12
Mondelez International
MDLZ
$79.5B
| $39.9M | 1.57% | 572,867 -9,471 | -2% | -$660K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 1.55% | 128,297 -560 | -0.4% | -$173K |
|
14
Cencora
COR
$56.5B
| $36.9M | 1.45% | 230,440 +33,562 | +17% | +$5.37M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $35M | 1.37% | 60,805 +2,043 | +3% | +$1.18M |
|
16
Colgate-Palmolive
CL
$67.9B
| $34.9M | 1.37% | 464,742 +95,768 | +26% | +$7.2M |
|
17
Warner Music
WMG
$17.4B
| $33.2M | 1.3% | 994,300 -11,300 | -1% | -$377K |
|
18
Lowe's Companies
LOW
$145B
| $32.9M | 1.29% | 164,393 -525 | -0.3% | -$105K |
|
19
Prologis
PLD
$106B
| $32.6M | 1.28% | 261,037 +17,147 | +7% | +$2.14M |
|
20
Verizon
VZ
$186B
| $32.3M | 1.27% | 831,674 -30,613 | -4% | -$1.19M |
|
21
PayPal
PYPL
$67.1B
| $31.3M | 1.23% | 412,181 -1,325 | -0.3% | -$101K |
|
22
Fiserv
FI
$75.1B
| $30.8M | 1.21% | 272,732 -8,962 | -3% | -$1.01M |
|
23
ICICI Bank
IBN
$113B
| $30.1M | 1.18% | 1,395,974 +13,400 | +1% | +$289K |
|
|
24
Airbnb
ABNB
$79.9B
| $29.4M | 1.15% | 236,200 -45,400 | -16% | -$5.65M |
|
|
25
Atkore
ATKR
$1.96B
| $28.2M | 1.1% | 200,513 -90,342 | -31% | -$12.7M |
|