EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$719M
AUM Growth
+$719M
(+6.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
19
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.53M |
| 5 |
Insteel Industries
IIIN
|
$1.4M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.77M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.85M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.7M | 4.56% | 282,756 +3,141 | +1% | +$364K |
|
2
Microsoft
MSFT
$3.77T
| $29.5M | 4.11% | 475,233 +687 | +0.1% | +$42.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 3.47% | 31,442 -274 | -0.9% | -$217K |
|
4
Amazon
AMZN
$2.44T
| $23.3M | 3.25% | 31,104 +461 | +2% | +$346K |
|
|
5
Citigroup
C
$178B
| $18.2M | 2.54% | 306,904 -46,913 | -13% | -$2.79M |
|
|
6
Alibaba
BABA
$322B
| $15.8M | 2.2% | 180,300 +28,500 | +19% | +$2.5M |
|
7
Bank of America
BAC
$376B
| $13.8M | 1.92% | 623,990 -25,758 | -4% | -$569K |
|
8
Merck
MRK
$210B
| $13M | 1.81% | 220,983 +4,903 | +2% | +$289K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.61% | 15,038 +600 | +4% | +$463K |
|
10
Adobe
ADBE
$151B
| $10.5M | 1.47% | 102,302 +1,500 | +1% | +$154K |
|
11
Hologic
HOLX
$14.9B
| $10.2M | 1.42% | 253,532 -6,626 | -3% | -$266K |
|
12
Verizon
VZ
$186B
| $10.1M | 1.41% | 189,477 +2,120 | +1% | +$113K |
|
13
Cisco
CSCO
$274B
| $10M | 1.39% | 331,426 -1,995 | -0.6% | -$60.3K |
|
|
14
Goldman Sachs
GS
$226B
| $9.82M | 1.37% | 41,018 +26,318 | +179% | +$6.3M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.39M | 1.31% | 81,619 +32,319 | +66% | +$3.72M |
|
16
Starbucks
SBUX
$100B
| $9.21M | 1.28% | 165,876 -3,734 | -2% | -$207K |
|
17
Exxon Mobil
XOM
$487B
| $8.68M | 1.21% | 96,200 +8,000 | +9% | +$722K |
|
18
IBM
IBM
$227B
| $8.25M | 1.15% | 49,721 +2,200 | +5% | +$365K |
|
19
PayPal
PYPL
$67.1B
| $8.07M | 1.12% | 204,392 -5,229 | -2% | -$206K |
|
20
Walt Disney
DIS
$213B
| $8.02M | 1.12% | 76,988 +1,076 | +1% | +$112K |
|
21
Visa
V
$683B
| $7.73M | 1.08% | 99,038 +728 | +0.7% | +$56.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.32M | 1.02% | 63,500 +4,800 | +8% | +$553K |
|
23
JPMorgan Chase
JPM
$829B
| $7.17M | 1% | 83,100 +5,500 | +7% | +$475K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.95M | 0.97% | 49,254 -1,472 | -3% | -$208K |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $6.56M | 0.91% | 73,400 | – | – |
|