We are live on
!
Find out more
EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
29.55%
This Fund
S&P 500
This Quarter
Est. Return
-6.38%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$3.78B
AUM Growth
-$512M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
499
New
19
Increased
94
Reduced
184
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
+$24.5M |
| 2 |
Mercado Libre
MELI
|
+$24.5M |
| 3 |
Uber
UBER
|
+$21.7M |
| 4 |
Generac Holdings
GNRC
|
+$19.6M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49M |
| 2 |
Comfort Systems
FIX
|
+$39M |
| 3 |
Airbnb
ABNB
|
+$32.2M |
| 4 |
Amazon
AMZN
|
+$29.8M |
| 5 |
IBM
IBM
|
+$26.4M |
Sector Composition
| 1 | Technology | 41.6% |
| 2 | Financials | 13.82% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $308M | 8.15% |
1,768,209
-50,540
| -3% | -$9.27M |
|
2
Microsoft
MSFT
$2.86T
| $272M | 7.18% |
734,309
-37,139
| -5% | -$15.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $218M | 5.75% |
757,028
-156,032
| -17% | -$49M |
|
4
Apple
AAPL
$4.63T
| $216M | 5.7% |
850,212
-45,326
| -5% | -$11.8M |
|
|
5
Amazon
AMZN
$2.66T
| $177M | 4.69% |
851,637
-135,493
| -14% | -$29.8M |
|
|
6
Broadcom
AVGO
$1.86T
| $159M | 4.2% |
513,881
+56,003
| +12% | +$18.4M |
|
7
JPMorgan Chase
JPM
$915B
| $80.8M | 2.13% |
274,514
-2,768
| -1% | -$840K |
|
8
Visa
V
$677B
| $73.5M | 1.94% |
243,281
-1,134
| -0.5% | -$365K |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $65.8M | 1.74% |
115,079
+402
| +0.4% | +$258K |
|
|
10
IBM
IBM
$208B
| $56.6M | 1.49% |
233,310
-97,536
| -29% | -$26.4M |
|
11
Gilead Sciences
GILD
$162B
| $53.2M | 1.41% |
382,002
-14,123
| -4% | -$1.98M |
|
12
Cboe Global Markets
CBOE
$28.7B
| $53.1M | 1.4% |
188,877
+53,083
| +39% | +$14.8M |
|
13
AT&T
T
$148B
| $49.7M | 1.31% |
1,714,668
-67,647
| -4% | -$1.81M |
|
14
Mastercard
MA
$475B
| $48.6M | 1.28% |
97,169
-3,780
| -4% | -$1.99M |
|
|
15
TSMC
TSM
$2.19T
| $45M | 1.19% |
133,016
+71,138
| +115% | +$24.5M |
|
16
Intuit
INTU
$77.5B
| $44.4M | 1.17% |
102,678
-31,970
| -24% | -$15.2M |
|
17
Colgate-Palmolive
CL
$73B
| $41.9M | 1.11% |
491,735
+26,206
| +6% | +$2.34M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.35T
| $41.9M | 1.11% |
145,945
-9,479
| -6% | -$2.98M |
|
19
Prologis
PLD
$133B
| $40.8M | 1.08% |
308,990
-39,709
| -11% | -$5.31M |
|
20
Progressive
PGR
$132B
| $38.4M | 1.01% |
193,595
-17,469
| -8% | -$3.61M |
|
21
Palo Alto Networks
PANW
$286B
| $38.2M | 1.01% |
238,216
-979
| -0.4% | -$164K |
|
22
W.W. Grainger
GWW
$64.8B
| $37.9M | 1% |
34,781
+2,842
| +9% | +$3.1M |
|
23
Thermo Fisher Scientific
TMO
$199B
| $37.9M | 1% |
77,071
-15,998
| -17% | -$8.68M |
|
24
Boston Scientific
BSX
$63.8B
| $37.2M | 0.98% |
593,165
+28,694
| +5% | +$2.3M |
|
25
Blackrock
BLK
$160B
| $34.9M | 0.92% |
36,251
-901
| -2% | -$948K |
|
Similar funds
CW
PC
CAU
GWM
NEI
CCM
NHC