EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Frontdoor
FTDR
|
$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Arista Networks
ANET
|
$16.7M |
| 5 |
Autoliv
ALV
|
$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$129B
| $20.5M | 1.13% |
531,270
+79,800
| +18% | +$3.08M |
|
27
BioMarin Pharmaceuticals
BMRN
$10.9B
| $17.8M | 0.98% |
210,423
+39,830
| +23% | +$3.37M |
|
|
28
Frontdoor
FTDR
$4.61B
| $16.8M | 0.93% |
+354,000
| New | +$16.8M |
|
|
29
Procter & Gamble
PG
$373B
| $15.6M | 0.86% |
124,656
+59,700
| +92% | +$7.46M |
|
|
30
Sarepta Therapeutics
SRPT
$1.93B
| $15.4M | 0.85% |
+119,250
| New | +$15.4M |
|
31
ICICI Bank
IBN
$114B
| $15.4M | 0.85% |
1,019,153
+63,600
| +7% | +$960K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 0.82% |
+65,600
| New | +$14.9M |
|
33
UnitedHealth
UNH
$281B
| $13.9M | 0.77% |
47,300
+4,400
| +10% | +$1.29M |
|
34
Intel
INTC
$108B
| $13.3M | 0.74% |
222,800
+22,000
| +11% | +$1.32M |
|
35
Home Depot
HD
$410B
| $11.9M | 0.66% |
54,600
+5,000
| +10% | +$1.09M |
|
36
Coca-Cola
KO
$294B
| $11.3M | 0.62% |
203,500
+98,600
| +94% | +$5.46M |
|
37
Cisco
CSCO
$269B
| $10.2M | 0.57% |
213,330
+18,830
| +10% | +$903K |
|
38
Comcast
CMCSA
$125B
| $10.2M | 0.56% |
226,700
+23,100
| +11% | +$1.04M |
|
39
PepsiCo
PEP
$201B
| $9.59M | 0.53% |
70,200
+7,100
| +11% | +$970K |
|
40
Bank of America
BAC
$375B
| $7.81M | 0.43% |
221,800
-185,600
| -46% | -$6.54M |
|
41
Infosys
INFY
$68.8B
| $7.68M | 0.43% |
744,300
| – | – |
|
42
Bristol-Myers Squibb
BMY
$95B
| $7.46M | 0.41% |
116,200
+44,300
| +62% | +$2.84M |
|
43
AT&T
T
$212B
| $7.24M | 0.4% |
245,352
-185,757
| -43% | -$5.48M |
|
44
Amgen
AMGN
$151B
| $7.21M | 0.4% |
29,900
+2,800
| +10% | +$675K |
|
45
Salesforce
CRM
$233B
| $6.79M | 0.38% |
41,750
+4,000
| +11% | +$651K |
|
46
Mastercard
MA
$538B
| $6.75M | 0.37% |
22,600
-1,000
| -4% | -$299K |
|
47
Itaú Unibanco
ITUB
$75.4B
| $6.73M | 0.37% |
981,063
-53,372
| -5% | -$366K |
|
48
Union Pacific
UNP
$132B
| $6.4M | 0.35% |
35,400
+3,500
| +11% | +$633K |
|
49
Costco
COST
$424B
| $6.32M | 0.35% |
+21,500
| New | +$6.32M |
|
50
Nike
NKE
$111B
| $6.22M | 0.34% |
61,400
+6,800
| +12% | +$689K |
|