EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$2.77B
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$30.5M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Allstate
ALL
|
$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
$19.6M |
| 5 |
Warner Music
WMG
|
$9.68M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$40.1M |
| 2 |
Fiserv
FI
|
$33.1M |
| 3 |
PayPal
PYPL
|
$18.9M |
| 4 |
MetLife
MET
|
$18.4M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $237M | 8.55% | 696,127 -11,284 | -2% | -$3.84M |
|
2
Apple
AAPL
$3.45T
| $217M | 7.83% | 1,119,894 +2,586 | +0.2% | +$502K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 4.92% | 1,140,595 -39,245 | -3% | -$4.7M |
|
4
Amazon
AMZN
$2.44T
| $98.5M | 3.55% | 755,486 +1,005 | +0.1% | +$131K |
|
5
NVIDIA
NVDA
$4.24T
| $88.7M | 3.2% | 209,687 -3,942 | -2% | -$1.67M |
|
6
Merck
MRK
$210B
| $67.1M | 2.42% | 581,927 +1,264 | +0.2% | +$146K |
|
7
JPMorgan Chase
JPM
$829B
| $66.7M | 2.41% | 458,824 +1,743 | +0.4% | +$254K |
|
8
Visa
V
$683B
| $58.6M | 2.11% | 246,662 -23,750 | -9% | -$5.64M |
|
9
UnitedHealth
UNH
$281B
| $51.1M | 1.84% | 106,379 -28,691 | -21% | -$13.8M |
|
10
Cencora
COR
$56.5B
| $47.6M | 1.72% | 247,340 +16,900 | +7% | +$3.25M |
|
11
Deere & Co
DE
$129B
| $44.2M | 1.59% | 109,006 +6,059 | +6% | +$2.46M |
|
12
Advanced Micro Devices
AMD
$264B
| $43.1M | 1.55% | 378,024 -53,361 | -12% | -$6.08M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.9M | 1.55% | 125,830 -2,467 | -2% | -$841K |
|
14
Colgate-Palmolive
CL
$67.9B
| $41.7M | 1.5% | 541,173 +76,431 | +16% | +$5.89M |
|
15
Lowe's Companies
LOW
$145B
| $36.8M | 1.33% | 162,919 -1,474 | -0.9% | -$333K |
|
|
16
Warner Music
WMG
$17.4B
| $35.6M | 1.28% | 1,365,400 +371,100 | +37% | +$9.68M |
|
17
Tesla
TSLA
$1.08T
| $34.2M | 1.23% | 130,700 +10,800 | +9% | +$2.83M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $33.7M | 1.22% | 64,654 +3,849 | +6% | +$2.01M |
|
|
19
IBM
IBM
$227B
| $33.7M | 1.21% | 251,587 +210,187 | +508% | +$28.1M |
|
20
Edwards Lifesciences
EW
$47.8B
| $33.3M | 1.2% | 352,854 +84,949 | +32% | +$8.01M |
|
21
ICICI Bank
IBN
$113B
| $32.1M | 1.16% | 1,390,651 -5,323 | -0.4% | -$123K |
|
22
Airbnb
ABNB
$79.9B
| $31.7M | 1.14% | 247,700 +11,500 | +5% | +$1.47M |
|
23
Prologis
PLD
$106B
| $31.7M | 1.14% | 258,286 -2,751 | -1% | -$337K |
|
|
24
Keurig Dr Pepper
KDP
$39.5B
| $31.5M | 1.14% | 1,008,500 +974,600 | +2,875% | +$30.5M |
|
25
Verizon
VZ
$186B
| $31.2M | 1.12% | 838,984 +7,310 | +0.9% | +$272K |
|