EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.04B
AUM Growth
+$4.04B
(+0.25%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
430
New
15
Increased
64
Reduced
179
Closed
22
Top Buys
| 1 |
BellRing Brands
BRBR
|
$30.8M |
| 2 |
Broadcom
AVGO
|
$27.9M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$26.8M |
| 4 |
Deckers Outdoor
DECK
|
$25.5M |
| 5 |
Merck
MRK
|
$8.37M |
Top Sells
| 1 |
Blackrock
BLK
|
$41.5M |
| 2 |
Kraft Heinz
KHC
|
$31.1M |
| 3 |
Constellation Energy
CEG
|
$23.1M |
| 4 |
Amdocs
DOX
|
$22.1M |
| 5 |
Lamb Weston
LW
|
$20.1M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $371M | 9.18% | 862,097 +7,801 | +0.9% | +$3.36M |
|
2
Apple
AAPL
$3.45T
| $264M | 6.54% | 1,133,978 -23,040 | -2% | -$5.37M |
|
3
NVIDIA
NVDA
$4.24T
| $257M | 6.37% | 2,117,572 -110,162 | -5% | -$13.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 5.47% | 1,332,140 -46,640 | -3% | -$7.74M |
|
5
Amazon
AMZN
$2.44T
| $197M | 4.88% | 1,057,210 -5,816 | -0.5% | -$1.08M |
|
6
IBM
IBM
$227B
| $94.2M | 2.33% | 426,012 -37,604 | -8% | -$8.31M |
|
7
JPMorgan Chase
JPM
$829B
| $85.6M | 2.12% | 406,133 +3,359 | +0.8% | +$708K |
|
8
Visa
V
$683B
| $77.9M | 1.93% | 283,473 +4,074 | +1% | +$1.12M |
|
9
Advanced Micro Devices
AMD
$264B
| $67.1M | 1.66% | 408,990 +3,600 | +0.9% | +$591K |
|
10
Mastercard
MA
$538B
| $65.2M | 1.61% | 131,978 -1,790 | -1% | -$884K |
|
11
Fortinet
FTNT
$60.4B
| $64.9M | 1.61% | 837,361 +85,061 | +11% | +$6.6M |
|
12
Eli Lilly
LLY
$657B
| $64.7M | 1.6% | 72,995 +6,915 | +10% | +$6.13M |
|
13
Palo Alto Networks
PANW
$127B
| $62.8M | 1.55% | 183,600 -760 | -0.4% | -$260K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $59.8M | 1.48% | 104,438 -7,673 | -7% | -$4.39M |
|
15
Salesforce
CRM
$245B
| $58.9M | 1.46% | 215,200 -2,680 | -1% | -$734K |
|
16
Progressive
PGR
$145B
| $57.3M | 1.42% | 225,618 +5,295 | +2% | +$1.34M |
|
17
Boston Scientific
BSX
$156B
| $55.3M | 1.37% | 660,385 -34,459 | -5% | -$2.89M |
|
18
Adobe
ADBE
$151B
| $52.6M | 1.3% | 101,591 -1,250 | -1% | -$647K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $51.2M | 1.27% | 82,776 -2,316 | -3% | -$1.43M |
|
|
20
Merck
MRK
$210B
| $50.6M | 1.25% | 445,709 +73,705 | +20% | +$8.37M |
|
21
Lowe's Companies
LOW
$145B
| $47.5M | 1.18% | 175,517 +7,231 | +4% | +$1.96M |
|
22
AT&T
T
$209B
| $46.4M | 1.15% | 2,110,454 +95,086 | +5% | +$2.09M |
|
23
KLA
KLAC
$115B
| $46.4M | 1.15% | 59,929 -11,548 | -16% | -$8.94M |
|
24
Intercontinental Exchange
ICE
$101B
| $46.2M | 1.14% | 287,609 +9,416 | +3% | +$1.51M |
|
25
ICICI Bank
IBN
$113B
| $45.9M | 1.14% | 1,538,642 +40,176 | +3% | +$1.2M |
|