EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.29B
AUM Growth
+$4.29B
(+6.2%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
432
New
24
Increased
243
Reduced
60
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$53.7M |
| 2 |
Blackrock
BLK
|
$46.3M |
| 3 |
Colgate-Palmolive
CL
|
$32.2M |
| 4 |
Cboe Global Markets
CBOE
|
$29.7M |
| 5 |
Palo Alto Networks
PANW
|
$25.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$37.1M |
| 2 |
KLA
KLAC
|
$33.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $365M | 8.52% | 866,721 +4,624 | +0.5% | +$1.95M |
|
2
Apple
AAPL
$3.45T
| $293M | 6.82% | 1,168,547 +34,569 | +3% | +$8.66M |
|
3
NVIDIA
NVDA
$4.24T
| $282M | 6.58% | 2,100,820 -16,752 | -0.8% | -$2.25M |
|
4
Amazon
AMZN
$2.44T
| $234M | 5.46% | 1,067,335 +10,125 | +1% | +$2.22M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 5.43% | 1,229,560 -102,580 | -8% | -$19.4M |
|
|
6
Broadcom
AVGO
$1.4T
| $95.6M | 2.23% | 412,371 +231,771 | +128% | +$53.7M |
|
7
IBM
IBM
$227B
| $90.7M | 2.11% | 412,393 -13,619 | -3% | -$2.99M |
|
8
Visa
V
$683B
| $89.4M | 2.08% | 282,791 -682 | -0.2% | -$216K |
|
|
9
JPMorgan Chase
JPM
$829B
| $86.5M | 2.02% | 360,682 -45,451 | -11% | -$10.9M |
|
10
Fortinet
FTNT
$60.4B
| $74.4M | 1.74% | 787,978 -49,383 | -6% | -$4.67M |
|
11
Mastercard
MA
$538B
| $70.3M | 1.64% | 133,479 +1,501 | +1% | +$790K |
|
12
Eli Lilly
LLY
$657B
| $69.7M | 1.62% | 90,254 +17,259 | +24% | +$13.3M |
|
13
Salesforce
CRM
$245B
| $66.7M | 1.55% | 199,448 -15,752 | -7% | -$5.27M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $60.9M | 1.42% | 103,954 -484 | -0.5% | -$283K |
|
|
15
Palo Alto Networks
PANW
$127B
| $58.7M | 1.37% | 322,780 +139,180 | +76% | +$25.3M |
|
16
Progressive
PGR
$145B
| $53.3M | 1.24% | 222,640 -2,978 | -1% | -$714K |
|
17
Boston Scientific
BSX
$156B
| $52M | 1.21% | 581,945 -78,440 | -12% | -$7.01M |
|
18
Advanced Micro Devices
AMD
$264B
| $49.7M | 1.16% | 411,551 +2,561 | +0.6% | +$309K |
|
19
Adobe
ADBE
$151B
| $49.3M | 1.15% | 110,841 +9,250 | +9% | +$4.11M |
|
20
Intuit
INTU
$186B
| $46.7M | 1.09% | 74,254 +1,480 | +2% | +$930K |
|
|
21
Blackrock
BLK
$175B
| $46.3M | 1.08% | +45,150 | New | +$46.3M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $44.1M | 1.03% | 84,863 +2,087 | +3% | +$1.09M |
|
23
AT&T
T
$209B
| $43.3M | 1.01% | 1,899,527 -210,927 | -10% | -$4.8M |
|
24
ICICI Bank
IBN
$113B
| $42.9M | 1% | 1,436,053 -102,589 | -7% | -$3.06M |
|
25
Merck
MRK
$210B
| $41.1M | 0.96% | 412,872 -32,837 | -7% | -$3.27M |
|