EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.22%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.92B
AUM Growth
+$3.92B
(+44%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
206
Reduced
47
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Salesforce
CRM
|
$53.6M |
| 5 |
Palo Alto Networks
PANW
|
$48.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$34M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Deckers Outdoor
DECK
|
$8.7M |
| 5 |
Certara
CERT
|
$5.28M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $358M | 9.13% | 851,149 +203,762 | +31% | +$85.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 5.48% | 1,424,556 +364,773 | +34% | +$55.1M |
|
3
NVIDIA
NVDA
$4.24T
| $204M | 5.2% | 225,625 +22,337 | +11% | +$20.2M |
|
4
Apple
AAPL
$3.45T
| $203M | 5.17% | 1,182,642 +171,080 | +17% | +$29.3M |
|
|
5
Amazon
AMZN
$2.44T
| $183M | 4.66% | 1,013,477 +303,516 | +43% | +$54.7M |
|
6
IBM
IBM
$227B
| $88.9M | 2.27% | 465,516 +219,485 | +89% | +$41.9M |
|
|
7
JPMorgan Chase
JPM
$829B
| $81.3M | 2.07% | 405,674 -46,549 | -10% | -$9.32M |
|
8
Advanced Micro Devices
AMD
$264B
| $76.1M | 1.94% | 421,464 +155,318 | +58% | +$28M |
|
9
Visa
V
$683B
| $67.9M | 1.73% | 243,145 -9,367 | -4% | -$2.61M |
|
|
10
Salesforce
CRM
$245B
| $65.1M | 1.66% | 216,000 +177,850 | +466% | +$53.6M |
|
11
Mastercard
MA
$538B
| $64M | 1.63% | 132,968 +85,115 | +178% | +$41M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $58.5M | 1.49% | 120,470 +61,170 | +103% | +$29.7M |
|
13
KLA
KLAC
$115B
| $56.5M | 1.44% | 80,914 -3,788 | -4% | -$2.65M |
|
|
14
Palo Alto Networks
PANW
$127B
| $52M | 1.33% | 183,100 +171,200 | +1,439% | +$48.6M |
|
15
Adobe
ADBE
$151B
| $51.4M | 1.31% | 101,901 +74,187 | +268% | +$37.4M |
|
16
Fortinet
FTNT
$60.4B
| $49.9M | 1.27% | 729,910 +371,868 | +104% | +$25.4M |
|
17
Constellation Energy
CEG
$96.2B
| $48.9M | 1.25% | 264,303 -24,259 | -8% | -$4.48M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $48.8M | 1.24% | 83,999 -7,472 | -8% | -$4.34M |
|
19
Eli Lilly
LLY
$657B
| $48.4M | 1.23% | 62,190 +22,790 | +58% | +$17.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.1M | 1.23% | 114,456 -1,775 | -2% | -$746K |
|
21
Boston Scientific
BSX
$156B
| $48.1M | 1.23% | 702,270 +27,055 | +4% | +$1.85M |
|
22
Lowe's Companies
LOW
$145B
| $47.3M | 1.21% | 185,841 -6,858 | -4% | -$1.75M |
|
23
Intuit
INTU
$186B
| $46.5M | 1.18% | 71,484 +60,500 | +551% | +$39.3M |
|
24
Merck
MRK
$210B
| $42.9M | 1.09% | 325,182 +2,288 | +0.7% | +$302K |
|
25
Cencora
COR
$56.5B
| $41.8M | 1.07% | 172,127 +34,621 | +25% | +$8.41M |
|