EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.4B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.17M |
| 5 |
Akamai
AKAM
|
$6.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 2 |
lululemon athletica
LULU
|
$9.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 4 |
Exxon Mobil
XOM
|
$7.13M |
| 5 |
PTC
PTC
|
$7.02M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 15.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$105B
| $13.8M | 0.98% |
210,315
+23,845
| +13% | +$1.57M |
|
27
Baidu
BIDU
$35.1B
| $13.8M | 0.98% |
56,750
+3,800
| +7% | +$923K |
|
28
Bank of America
BAC
$369B
| $11.8M | 0.84% |
417,600
+131,700
| +46% | +$3.71M |
|
29
MetLife
MET
$52.9B
| $11.6M | 0.83% |
265,908
+37,414
| +16% | +$1.63M |
|
30
Autoliv
ALV
$9.58B
| $11.1M | 0.79% |
107,677
+12,847
| +14% | +$1.33M |
|
31
Trip.com Group
TCOM
$47.6B
| $10.9M | 0.78% |
228,946
+38,894
| +20% | +$1.85M |
|
32
First Solar
FSLR
$22B
| $10.5M | 0.75% |
199,933
+45,661
| +30% | +$2.4M |
|
33
Johnson & Johnson
JNJ
$430B
| $10.4M | 0.74% |
85,500
+24,900
| +41% | +$3.02M |
|
34
UnitedHealth
UNH
$286B
| $10.2M | 0.73% |
41,600
+19,400
| +87% | +$4.76M |
|
|
35
Meta Platforms (Facebook)
META
$1.89T
| $10.1M | 0.72% |
52,071
-85,124
| -62% | -$16.5M |
|
36
Electronic Arts
EA
$42.2B
| $10M | 0.72% |
71,166
+40,856
| +135% | +$5.76M |
|
37
Intel
INTC
$107B
| $9.99M | 0.71% |
200,900
+65,100
| +48% | +$3.24M |
|
38
Home Depot
HD
$417B
| $9.79M | 0.7% |
50,200
+16,900
| +51% | +$3.3M |
|
39
Pfizer
PFE
$141B
| $9.28M | 0.66% |
269,582
+87,272
| +48% | +$3M |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $9.23M | 0.66% |
68,722
+4,422
| +7% | +$594K |
|
|
AABA
41
DELISTED
Altaba Inc. Common Stock
AABA
| $9.1M | 0.65% |
124,268
+16,266
| +15% | +$1.19M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $8.73M | 0.62% |
156,420
-142,020
| -48% | -$7.92M |
|
43
Procter & Gamble
PG
$375B
| $8.47M | 0.6% |
108,456
+50,500
| +87% | +$3.94M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $8.39M | 0.6% |
80,059
+5,559
| +7% | +$583K |
|
45
Edwards Lifesciences
EW
$47.5B
| $8.34M | 0.59% |
171,852
+91,848
| +115% | +$4.46M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $7.96M | 0.57% |
54,146
+6,257
| +13% | +$920K |
|
|
47
lululemon athletica
LULU
$20.1B
| $7.96M | 0.57% |
63,730
-78,681
| -55% | -$9.82M |
|
|
48
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.93M | 0.56% |
22,981
+20,781
| +945% | +$7.17M |
|
49
AT&T
T
$212B
| $7.43M | 0.53% |
306,256
+71,181
| +30% | +$1.73M |
|
50
Itaú Unibanco
ITUB
$76.6B
| $6.9M | 0.49% |
1,331,317
+87,064
| +7% | +$452K |
|