EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$2.73B
(+2.9%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $8.39M | 0.31% |
28,300
+16,300
| +136% | +$4.83M |
|
52
Intel
INTC
$105B
| $8.17M | 0.3% |
162,500
-29,900
| -16% | -$1.5M |
|
53
Comcast
CMCSA
$125B
| $7.02M | 0.26% |
160,100
-28,500
| -15% | -$1.25M |
|
54
Intuit
INTU
$187B
| $6.87M | 0.25% |
10,984
-2,000
| -15% | -$1.25M |
|
55
Global Payments
GPN
$21B
| $6.63M | 0.24% |
52,215
-8,216
| -14% | -$1.04M |
|
56
Walt Disney
DIS
$211B
| $6.42M | 0.24% |
71,100
-13,600
| -16% | -$1.23M |
|
57
Qualcomm
QCOM
$170B
| $6.31M | 0.23% |
43,600
-7,200
| -14% | -$1.04M |
|
58
Danaher
DHR
$143B
| $6.29M | 0.23% |
27,200
-4,900
| -15% | -$2.08M |
|
|
59
Verizon
VZ
$184B
| $6.14M | 0.22% |
162,800
-684,303
| -81% | -$25.8M |
|
60
HDFC Bank
HDB
$181B
| $6.1M | 0.22% |
90,900
-38,600
| -30% | -$2.59M |
|
61
Amgen
AMGN
$153B
| $6.02M | 0.22% |
20,900
-3,300
| -14% | -$950K |
|
62
Texas Instruments
TXN
$178B
| $6M | 0.22% |
35,200
-6,600
| -16% | -$1.13M |
|
63
Infosys
INFY
$69B
| $5.93M | 0.22% |
322,800
-139,100
| -30% | -$2.56M |
|
64
Ciena
CIEN
$13.4B
| $5.85M | 0.21% |
129,974
-18,325
| -12% | -$825K |
|
65
Penumbra
PEN
$10.5B
| $5.66M | 0.21% |
22,500
+2,000
| +10% | +$503K |
|
66
ServiceNow
NOW
$191B
| $5.65M | 0.21% |
8,000
-1,300
| -14% | -$918K |
|
67
S&P Global
SPGI
$165B
| $5.64M | 0.21% |
12,800
-2,100
| -14% | -$925K |
|
68
Certara
CERT
$1.69B
| $5.57M | 0.2% |
316,882
+6,282
| +2% | +$111K |
|
69
Applied Materials
AMAT
$124B
| $5.37M | 0.2% |
33,132
-4,900
| -13% | -$794K |
|
70
Intuitive Surgical
ISRG
$158B
| $5.24M | 0.19% |
15,524
-2,862
| -16% | -$966K |
|
71
Goldman Sachs
GS
$221B
| $5.02M | 0.18% |
13,000
-2,000
| -13% | -$772K |
|
72
Booking.com
BKNG
$181B
| $4.97M | 0.18% |
1,400
-300
| -18% | -$1.06M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 0.18% |
81,100
-9,900
| -11% | -$601K |
|
|
74
Natera
NTRA
$23B
| $4.85M | 0.18% |
77,500
-335,070
| -81% | -$21M |
|
75
American Express
AXP
$225B
| $4.66M | 0.17% |
24,900
-4,100
| -14% | -$768K |
|