EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$816M
(+13%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
16
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Comcast
CMCSA
|
$2.62M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.69M |
| 3 |
Centene
CNC
|
$5.2M |
| 4 |
Hologic
HOLX
|
$2.56M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.81M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.2M | 4.07% | 230,870 -51,886 | -18% | -$7.45M |
|
|
2
Microsoft
MSFT
$3.77T
| $32.8M | 4.03% | 498,533 +23,300 | +5% | +$1.53M |
|
|
3
Amazon
AMZN
$2.44T
| $28.8M | 3.53% | 32,504 +1,400 | +5% | +$1.24M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 3.48% | 33,453 +2,011 | +6% | +$1.7M |
|
5
Alibaba
BABA
$322B
| $20.5M | 2.51% | 190,200 +9,900 | +5% | +$1.07M |
|
6
Citigroup
C
$178B
| $18.7M | 2.3% | 313,404 +6,500 | +2% | +$389K |
|
7
Bank of America
BAC
$376B
| $15M | 1.84% | 635,855 +11,865 | +2% | +$280K |
|
8
Merck
MRK
$210B
| $13.8M | 1.69% | 217,111 -3,872 | -2% | -$246K |
|
9
Adobe
ADBE
$151B
| $13.5M | 1.65% | 103,402 +1,100 | +1% | +$143K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 1.62% | 15,938 +900 | +6% | +$747K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.56% | 89,719 +8,100 | +10% | +$1.15M |
|
12
Cisco
CSCO
$274B
| $11.7M | 1.43% | 345,626 +14,200 | +4% | +$480K |
|
13
Starbucks
SBUX
$100B
| $9.9M | 1.21% | 169,576 +3,700 | +2% | +$216K |
|
14
Verizon
VZ
$186B
| $9.79M | 1.2% | 200,877 +11,400 | +6% | +$556K |
|
15
PayPal
PYPL
$67.1B
| $9.38M | 1.15% | 218,016 +13,624 | +7% | +$586K |
|
16
Visa
V
$683B
| $9.2M | 1.13% | 103,538 +4,500 | +5% | +$400K |
|
17
Walt Disney
DIS
$213B
| $9.18M | 1.13% | 80,988 +4,000 | +5% | +$454K |
|
18
IBM
IBM
$227B
| $9.06M | 1.11% | 52,021 +2,300 | +5% | +$401K |
|
19
Exxon Mobil
XOM
$487B
| $8.95M | 1.1% | 109,100 +12,900 | +13% | +$1.06M |
|
20
Johnson & Johnson
JNJ
$427B
| $8.93M | 1.09% | 71,700 +8,200 | +13% | +$1.02M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.59M | 1.05% | 55,905 +6,651 | +14% | +$1.02M |
|
|
22
Hologic
HOLX
$14.9B
| $8.23M | 1.01% | 193,459 -60,073 | -24% | -$2.56M |
|
23
JPMorgan Chase
JPM
$829B
| $8.19M | 1% | 93,200 +10,100 | +12% | +$887K |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $7.81M | 0.96% | 90,300 +1,400 | +2% | +$121K |
|
25
Goldman Sachs
GS
$226B
| $7.71M | 0.95% | 33,565 -7,453 | -18% | -$1.71M |
|