EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$992M
AUM Growth
+$992M
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
66
Reduced
65
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Citigroup
C
|
$9.75M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.72M |
| 5 |
Amazon
AMZN
|
$6.97M |
Top Sells
| 1 |
IBM
IBM
|
$4.36M |
| 2 |
Regal Rexnord
RRX
|
$3.19M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.3M | 4.47% | 47,678 +14,225 | +43% | +$13.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $44.2M | 4.45% | 640,954 +142,421 | +29% | +$9.82M |
|
3
Apple
AAPL
$3.45T
| $39.7M | 4% | 275,672 +44,802 | +19% | +$6.45M |
|
|
4
Amazon
AMZN
$2.44T
| $38.4M | 3.88% | 39,707 +7,203 | +22% | +$6.97M |
|
|
5
Citigroup
C
$178B
| $30.7M | 3.1% | 459,124 +145,720 | +46% | +$9.75M |
|
6
Alibaba
BABA
$322B
| $29.3M | 2.96% | 208,100 +17,900 | +9% | +$2.52M |
|
7
Merck
MRK
$210B
| $20.9M | 2.1% | 325,547 +108,436 | +50% | +$6.95M |
|
8
Bank of America
BAC
$376B
| $19.9M | 2% | 819,377 +183,522 | +29% | +$4.45M |
|
9
PayPal
PYPL
$67.1B
| $16.4M | 1.65% | 305,118 +87,102 | +40% | +$4.67M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 1.63% | 92,860 +36,955 | +66% | +$6.45M |
|
11
Cisco
CSCO
$274B
| $15.8M | 1.59% | 504,146 +158,520 | +46% | +$4.96M |
|
12
Starbucks
SBUX
$100B
| $15.1M | 1.52% | 258,780 +89,204 | +53% | +$5.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.46% | 15,938 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.35% | 88,819 -900 | -1% | -$136K |
|
15
Walt Disney
DIS
$213B
| $13.3M | 1.34% | 125,402 +44,414 | +55% | +$4.72M |
|
16
Adobe
ADBE
$151B
| $13.1M | 1.32% | 92,400 -11,002 | -11% | -$1.56M |
|
17
Verizon
VZ
$186B
| $12.9M | 1.3% | 288,767 +87,890 | +44% | +$3.93M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $12.9M | 1.3% | 99,070 +46,175 | +87% | +$6M |
|
19
Trip.com Group
TCOM
$48.2B
| $12.7M | 1.28% | 235,697 +97,789 | +71% | +$5.27M |
|
20
Visa
V
$683B
| $12.4M | 1.25% | 132,330 +28,792 | +28% | +$2.7M |
|
21
Biogen
BIIB
$19.4B
| $12.4M | 1.25% | 45,690 +23,267 | +104% | +$6.31M |
|
22
Hologic
HOLX
$14.9B
| $11.7M | 1.18% | 258,439 +64,980 | +34% | +$2.95M |
|
23
Prologis
PLD
$106B
| $10.8M | 1.09% | 184,370 +71,978 | +64% | +$4.22M |
|
24
Goldman Sachs
GS
$226B
| $10.7M | 1.08% | 48,072 +14,507 | +43% | +$3.22M |
|
25
MetLife
MET
$54.1B
| $9.83M | 0.99% | 178,832 +73,499 | +70% | +$4.04M |
|