EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.63%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$4.03B
(+2.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
435
New
13
Increased
180
Reduced
37
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Progressive
PGR
|
$36.3M |
| 3 |
Surgery Partners
SGRY
|
$16.1M |
| 4 |
Amazon
AMZN
|
$9.58M |
| 5 |
Visa
V
|
$9.52M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48.1M |
| 2 |
Cencora
COR
|
$37.1M |
| 3 |
Allstate
ALL
|
$30.8M |
| 4 |
Datadog
DDOG
|
$22M |
| 5 |
Autodesk
ADSK
|
$17.6M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $382M | 9.47% | 854,296 +3,147 | +0.4% | +$1.41M |
|
|
2
NVIDIA
NVDA
$4.24T
| $275M | 6.83% | 2,227,734 +2,002,109 | +887% | +$247M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 6.23% | 1,378,780 -45,776 | -3% | -$8.34M |
|
4
Apple
AAPL
$3.45T
| $244M | 6.05% | 1,157,018 -25,624 | -2% | -$5.4M |
|
|
5
Amazon
AMZN
$2.44T
| $205M | 5.1% | 1,063,026 +49,549 | +5% | +$9.58M |
|
6
JPMorgan Chase
JPM
$829B
| $81.5M | 2.02% | 402,774 -2,900 | -0.7% | -$587K |
|
7
IBM
IBM
$227B
| $80.2M | 1.99% | 463,616 -1,900 | -0.4% | -$329K |
|
|
8
Visa
V
$683B
| $73.3M | 1.82% | 279,399 +36,254 | +15% | +$9.52M |
|
9
Advanced Micro Devices
AMD
$264B
| $65.8M | 1.63% | 405,390 -16,074 | -4% | -$2.61M |
|
10
Palo Alto Networks
PANW
$127B
| $62.5M | 1.55% | 184,360 +1,260 | +0.7% | +$427K |
|
11
Eli Lilly
LLY
$657B
| $59.8M | 1.48% | 66,080 +3,890 | +6% | +$3.52M |
|
12
Mastercard
MA
$538B
| $59M | 1.46% | 133,768 +800 | +0.6% | +$353K |
|
13
KLA
KLAC
$115B
| $58.9M | 1.46% | 71,477 -9,437 | -12% | -$7.78M |
|
14
Adobe
ADBE
$151B
| $57.1M | 1.42% | 102,841 +940 | +0.9% | +$522K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $56.5M | 1.4% | 112,111 -8,359 | -7% | -$4.21M |
|
16
Salesforce
CRM
$245B
| $56M | 1.39% | 217,880 +1,880 | +0.9% | +$483K |
|
17
Boston Scientific
BSX
$156B
| $53.5M | 1.33% | 694,844 -7,426 | -1% | -$572K |
|
18
Intuit
INTU
$186B
| $47.3M | 1.17% | 72,014 +530 | +0.7% | +$348K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $47.1M | 1.17% | 85,092 +1,093 | +1% | +$604K |
|
20
Merck
MRK
$210B
| $46.1M | 1.14% | 372,004 +46,822 | +14% | +$5.8M |
|
|
21
Progressive
PGR
$145B
| $45.8M | 1.14% | 220,323 +174,684 | +383% | +$36.3M |
|
22
Fortinet
FTNT
$60.4B
| $45.3M | 1.13% | 752,300 +22,390 | +3% | +$1.35M |
|
23
Constellation Energy
CEG
$96.2B
| $45M | 1.12% | 224,825 -39,478 | -15% | -$7.91M |
|
24
ICICI Bank
IBN
$113B
| $43.2M | 1.07% | 1,498,466 +14,823 | +1% | +$427K |
|
25
Microchip Technology
MCHP
$35.1B
| $42.1M | 1.05% | 460,400 +21,200 | +5% | +$1.94M |
|