EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.28%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.76B
AUM Growth
+$3.76B
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
434
New
9
Increased
51
Reduced
195
Closed
20
Top Buys
| 1 |
Workday
WDAY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Albertsons Companies
ACI
|
$16.7M |
| 4 |
Cytokinetics
CYTK
|
$13.2M |
| 5 |
First Solar
FSLR
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$41.1M |
| 2 |
Intercontinental Exchange
ICE
|
$35.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$33.3M |
| 4 |
Atkore
ATKR
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $304M | 8.07% | 809,388 -57,333 | -7% | -$21.5M |
|
2
Apple
AAPL
$3.45T
| $242M | 6.44% | 1,091,118 -77,429 | -7% | -$17.2M |
|
3
NVIDIA
NVDA
$4.24T
| $216M | 5.73% | 1,989,478 -111,342 | -5% | -$12.1M |
|
4
Amazon
AMZN
$2.44T
| $205M | 5.45% | 1,077,873 +10,538 | +1% | +$2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 4.63% | 1,125,672 -103,888 | -8% | -$16.1M |
|
6
Visa
V
$683B
| $94.7M | 2.52% | 270,086 -12,705 | -4% | -$4.45M |
|
7
IBM
IBM
$227B
| $89.7M | 2.38% | 360,786 -51,607 | -13% | -$12.8M |
|
8
JPMorgan Chase
JPM
$829B
| $84M | 2.23% | 342,272 -18,410 | -5% | -$4.52M |
|
9
Eli Lilly
LLY
$657B
| $77M | 2.05% | 93,196 +2,942 | +3% | +$2.43M |
|
10
Mastercard
MA
$538B
| $65.6M | 1.74% | 119,682 -13,797 | -10% | -$7.56M |
|
11
Broadcom
AVGO
$1.4T
| $63M | 1.67% | 376,360 -36,011 | -9% | -$6.03M |
|
12
Fortinet
FTNT
$60.4B
| $61.7M | 1.64% | 640,958 -147,020 | -19% | -$14.2M |
|
13
Progressive
PGR
$145B
| $60.5M | 1.61% | 213,799 -8,841 | -4% | -$2.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $57.5M | 1.53% | 99,835 -4,119 | -4% | -$2.37M |
|
15
AT&T
T
$209B
| $53M | 1.41% | 1,873,268 -26,259 | -1% | -$743K |
|
16
Salesforce
CRM
$245B
| $45.4M | 1.21% | 169,027 -30,421 | -15% | -$8.16M |
|
17
Intuit
INTU
$186B
| $45M | 1.2% | 73,317 -937 | -1% | -$575K |
|
18
Palo Alto Networks
PANW
$127B
| $43.8M | 1.16% | 256,511 -66,269 | -21% | -$11.3M |
|
19
Colgate-Palmolive
CL
$67.9B
| $43.4M | 1.15% | 462,912 +76,182 | +20% | +$7.14M |
|
20
Blackrock
BLK
$175B
| $41.5M | 1.1% | 43,899 -1,251 | -3% | -$1.18M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $40.1M | 1.07% | 177,344 +21,728 | +14% | +$4.92M |
|
22
Adobe
ADBE
$151B
| $40M | 1.06% | 104,166 -6,675 | -6% | -$2.56M |
|
23
Becton Dickinson
BDX
$55.3B
| $39.9M | 1.06% | 174,297 -1,800 | -1% | -$412K |
|
24
Veeva Systems
VEEV
$44B
| $39.9M | 1.06% | 172,274 -13,713 | -7% | -$3.18M |
|
25
ICICI Bank
IBN
$113B
| $37.7M | 1% | 1,196,506 -239,547 | -17% | -$7.55M |
|