EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.22%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.92B
AUM Growth
+$3.92B
(+44%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
206
Reduced
47
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Salesforce
CRM
|
$53.6M |
| 5 |
Palo Alto Networks
PANW
|
$48.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$34M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Deckers Outdoor
DECK
|
$8.7M |
| 5 |
Certara
CERT
|
$5.28M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42B
| $23.1M | 0.59% |
173,900
+164,000
| +1,657% | +$21.8M |
|
|
52
UnitedHealth
UNH
$279B
| $18.9M | 0.48% |
38,200
-64,890
| -63% | -$32.1M |
|
53
Arrowhead Research
ARWR
$3.84B
| $18.3M | 0.47% |
640,160
-1,709
| -0.3% | -$48.9K |
|
54
Cognizant
CTSH
$35.1B
| $17.9M | 0.46% |
+244,000
| New | +$17.9M |
|
55
Procter & Gamble
PG
$370B
| $15.8M | 0.4% |
97,406
+5,250
| +6% | +$852K |
|
56
Johnson & Johnson
JNJ
$429B
| $15.7M | 0.4% |
99,200
+5,050
| +5% | +$799K |
|
57
Home Depot
HD
$406B
| $15.7M | 0.4% |
40,840
+2,040
| +5% | +$783K |
|
58
Qualcomm
QCOM
$170B
| $13.8M | 0.35% |
81,733
+38,133
| +87% | +$6.46M |
|
59
SolarEdge
SEDG
$1.97B
| $12.7M | 0.32% |
179,232
-1,726
| -1% | -$123K |
|
60
First Solar
FSLR
$21.6B
| $11.7M | 0.3% |
69,100
+65,400
| +1,768% | +$11M |
|
61
Bank of America
BAC
$371B
| $11.2M | 0.29% |
295,100
+17,100
| +6% | +$648K |
|
62
Coca-Cola
KO
$297B
| $10.2M | 0.26% |
167,400
+8,200
| +5% | +$502K |
|
|
63
Deere & Co
DE
$127B
| $10.1M | 0.26% |
24,594
-82,705
| -77% | -$34M |
|
64
PepsiCo
PEP
$203B
| $9.89M | 0.25% |
56,510
+2,610
| +5% | +$457K |
|
65
Progressive
PGR
$145B
| $9.44M | 0.24% |
45,639
+22,539
| +98% | +$4.66M |
|
66
Walt Disney
DIS
$211B
| $9.2M | 0.23% |
75,170
+4,070
| +6% | +$498K |
|
67
McDonald's
MCD
$226B
| $8.32M | 0.21% |
29,500
+1,200
| +4% | +$338K |
|
68
TSMC
TSM
$1.2T
| $7.84M | 0.2% |
+57,615
| New | +$7.84M |
|
69
Intel
INTC
$105B
| $7.52M | 0.19% |
170,300
+7,800
| +5% | +$345K |
|
70
Comcast
CMCSA
$125B
| $7.2M | 0.18% |
166,200
+6,100
| +4% | +$264K |
|
71
Verizon
VZ
$184B
| $7.2M | 0.18% |
171,600
+8,800
| +5% | +$369K |
|
72
Danaher
DHR
$143B
| $7.09M | 0.18% |
28,400
+1,200
| +4% | +$300K |
|
73
Applied Materials
AMAT
$124B
| $6.98M | 0.18% |
33,832
+700
| +2% | +$144K |
|
74
Intuitive Surgical
ISRG
$158B
| $6.66M | 0.17% |
16,679
+1,155
| +7% | +$461K |
|
75
Texas Instruments
TXN
$178B
| $6.45M | 0.16% |
37,000
+1,800
| +5% | +$314K |
|