EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
+$2.65B
(-4.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
85
Reduced
59
Closed
28
Top Buys
| 1 |
Boston Scientific
BSX
|
$31.3M |
| 2 |
Lamb Weston
LW
|
$26.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
HDFC Bank
HDB
|
$7.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$35.9M |
| 2 |
Hologic
HOLX
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22.6M |
| 4 |
Abbott
ABT
|
$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
$7.98M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $221M | 8.32% | 699,387 +3,260 | +0.5% | +$1.03M |
|
2
Apple
AAPL
$3.45T
| $192M | 7.22% | 1,120,025 +131 | +0% | +$22.4K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 5.72% | 1,160,549 +19,954 | +2% | +$2.61M |
|
4
Amazon
AMZN
$2.44T
| $97.2M | 3.66% | 764,520 +9,034 | +1% | +$1.15M |
|
5
NVIDIA
NVDA
$4.24T
| $96.9M | 3.65% | 222,775 +13,088 | +6% | +$5.69M |
|
6
JPMorgan Chase
JPM
$829B
| $69M | 2.6% | 475,580 +16,756 | +4% | +$2.43M |
|
|
7
UnitedHealth
UNH
$281B
| $64.5M | 2.43% | 127,966 +21,587 | +20% | +$10.9M |
|
8
Visa
V
$683B
| $61.2M | 2.31% | 266,162 +19,500 | +8% | +$4.49M |
|
9
Merck
MRK
$210B
| $52.4M | 1.97% | 509,107 -72,820 | -13% | -$7.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.9M | 1.8% | 136,608 +10,778 | +9% | +$3.78M |
|
11
Warner Music
WMG
$17.4B
| $42.8M | 1.61% | 1,361,600 -3,800 | -0.3% | -$119K |
|
12
Deere & Co
DE
$129B
| $41.2M | 1.55% | 109,239 +233 | +0.2% | +$87.9K |
|
13
Cencora
COR
$56.5B
| $40.9M | 1.54% | 227,240 -20,100 | -8% | -$3.62M |
|
|
14
Boston Scientific
BSX
$156B
| $38.2M | 1.44% | 722,748 +593,000 | +457% | +$31.3M |
|
15
IBM
IBM
$227B
| $36.2M | 1.36% | 257,921 +6,334 | +3% | +$889K |
|
16
Lowe's Companies
LOW
$145B
| $35.4M | 1.33% | 170,086 +7,167 | +4% | +$1.49M |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $34.7M | 1.31% | 1,099,208 +90,708 | +9% | +$2.86M |
|
18
ICICI Bank
IBN
$113B
| $33.5M | 1.26% | 1,450,339 +59,688 | +4% | +$1.38M |
|
19
Tesla
TSLA
$1.08T
| $32.8M | 1.23% | 130,900 +200 | +0.2% | +$50K |
|
20
Airbnb
ABNB
$79.9B
| $32.2M | 1.21% | 234,600 -13,100 | -5% | -$1.8M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 1.19% | 62,541 -2,113 | -3% | -$1.07M |
|
22
Constellation Energy
CEG
$96.2B
| $31.4M | 1.18% | 287,800 +2,000 | +0.7% | +$218K |
|
|
23
Advanced Micro Devices
AMD
$264B
| $30.9M | 1.16% | 300,434 -77,590 | -21% | -$7.98M |
|
24
Atkore
ATKR
$1.96B
| $30M | 1.13% | 200,891 +1,100 | +0.6% | +$164K |
|
25
Blackrock
BLK
$175B
| $29.2M | 1.1% | 45,109 +7,988 | +22% | +$5.16M |
|