EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$672M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
205
Reduced
15
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$5.78M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
Alibaba
BABA
|
$3.24M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
MacroGenics
MGNX
|
$1.31M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.41M |
| 3 |
Hain Celestial
HAIN
|
$3.57M |
| 4 |
United Therapeutics
UTHR
|
$2.66M |
| 5 |
American Water Works
AWK
|
$955K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.09% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.6M | 4.7% | 279,615 +6,100 | +2% | +$690K |
|
2
Microsoft
MSFT
$3.77T
| $27.3M | 4.07% | 474,546 +10,789 | +2% | +$621K |
|
3
Amazon
AMZN
$2.44T
| $25.7M | 3.82% | 30,643 +600 | +2% | +$502K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 3.79% | 31,716 +500 | +2% | +$402K |
|
5
Citigroup
C
$178B
| $16.7M | 2.49% | 353,817 +4,084 | +1% | +$193K |
|
|
6
Alibaba
BABA
$322B
| $16.1M | 2.39% | 151,800 +30,600 | +25% | +$3.24M |
|
7
Merck
MRK
$210B
| $13.5M | 2.01% | 216,080 +11,296 | +6% | +$705K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.67% | 14,438 +400 | +3% | +$311K |
|
9
Adobe
ADBE
$151B
| $10.9M | 1.63% | 100,802 +452 | +0.5% | +$49.1K |
|
10
Cisco
CSCO
$274B
| $10.6M | 1.57% | 333,421 +22,724 | +7% | +$721K |
|
11
Bank of America
BAC
$376B
| $10.2M | 1.51% | 649,748 +20,200 | +3% | +$316K |
|
12
Hologic
HOLX
$14.9B
| $10.1M | 1.5% | 260,158 -22,788 | -8% | -$885K |
|
|
13
Verizon
VZ
$186B
| $9.74M | 1.45% | 187,357 +50,527 | +37% | +$2.63M |
|
14
Starbucks
SBUX
$100B
| $9.18M | 1.37% | 169,610 +3,700 | +2% | +$200K |
|
15
PayPal
PYPL
$67.1B
| $8.59M | 1.28% | 209,621 +2,600 | +1% | +$107K |
|
16
Visa
V
$683B
| $8.13M | 1.21% | 98,310 +7,941 | +9% | +$657K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.07M | 1.2% | 50,726 -5,890 | -10% | -$937K |
|
18
Prologis
PLD
$106B
| $7.73M | 1.15% | 144,395 +12,263 | +9% | +$657K |
|
19
Exxon Mobil
XOM
$487B
| $7.7M | 1.14% | 88,200 +5,100 | +6% | +$445K |
|
|
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
| $7.57M | 1.13% | 139,051 | – | – |
|
21
IBM
IBM
$227B
| $7.55M | 1.12% | 47,521 +921 | +2% | +$146K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $7.19M | 1.07% | 88,900 | – | – |
|
23
Walt Disney
DIS
$213B
| $7.05M | 1.05% | 75,912 +1,261 | +2% | +$117K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.93M | 1.03% | 58,700 +3,600 | +7% | +$425K |
|
25
Trip.com Group
TCOM
$48.2B
| $6.34M | 0.94% | 136,191 +9,300 | +7% | +$433K |
|