EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$2.73B
(+2.9%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $243M | 8.92% | 647,387 -52,000 | -7% | -$19.6M |
|
|
2
Apple
AAPL
$3.45T
| $195M | 7.13% | 1,011,562 -108,463 | -10% | -$20.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 5.42% | 1,059,783 -100,766 | -9% | -$14.1M |
|
4
Amazon
AMZN
$2.44T
| $108M | 3.95% | 709,961 -54,559 | -7% | -$8.29M |
|
5
NVIDIA
NVDA
$4.24T
| $101M | 3.69% | 203,288 -19,487 | -9% | -$9.65M |
|
6
JPMorgan Chase
JPM
$829B
| $76.9M | 2.82% | 452,223 -23,357 | -5% | -$3.97M |
|
7
Visa
V
$683B
| $65.7M | 2.41% | 252,512 -13,650 | -5% | -$3.55M |
|
8
UnitedHealth
UNH
$281B
| $54.3M | 1.99% | 103,090 -24,876 | -19% | -$13.1M |
|
|
9
KLA
KLAC
$115B
| $49.2M | 1.8% | 84,702 +27,529 | +48% | +$16M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $48.6M | 1.78% | 91,471 +28,930 | +46% | +$15.4M |
|
11
Warner Music
WMG
$17.4B
| $44.6M | 1.63% | 1,246,648 -114,952 | -8% | -$4.11M |
|
12
Deere & Co
DE
$129B
| $42.9M | 1.57% | 107,299 -1,940 | -2% | -$776K |
|
13
Lowe's Companies
LOW
$145B
| $42.9M | 1.57% | 192,699 +22,613 | +13% | +$5.03M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.5M | 1.52% | 116,231 -20,377 | -15% | -$7.27M |
|
15
IBM
IBM
$227B
| $40.2M | 1.47% | 246,031 -11,890 | -5% | -$1.94M |
|
16
Prologis
PLD
$106B
| $40M | 1.46% | 299,872 +43,135 | +17% | +$5.75M |
|
17
Advanced Micro Devices
AMD
$264B
| $39.2M | 1.44% | 266,146 -34,288 | -11% | -$5.05M |
|
18
Boston Scientific
BSX
$156B
| $39M | 1.43% | 675,215 -47,533 | -7% | -$2.75M |
|
|
19
Merck
MRK
$210B
| $35.2M | 1.29% | 322,894 -186,213 | -37% | -$20.3M |
|
20
Atkore
ATKR
$1.96B
| $34.5M | 1.26% | 215,773 +14,882 | +7% | +$2.38M |
|
21
Constellation Energy
CEG
$96.2B
| $33.7M | 1.24% | 288,562 +762 | +0.3% | +$89.1K |
|
22
Blackrock
BLK
$175B
| $33.6M | 1.23% | 41,412 -3,697 | -8% | -$3M |
|
|
23
Intercontinental Exchange
ICE
$101B
| $33.6M | 1.23% | 261,362 +234,212 | +863% | +$30.1M |
|
24
ICICI Bank
IBN
$113B
| $33.5M | 1.23% | 1,403,630 -46,709 | -3% | -$1.11M |
|
|
25
AT&T
T
$209B
| $32.8M | 1.2% | 1,953,114 +1,625,203 | +496% | +$27.3M |
|