EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
345
Reduced
11
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Verizon
VZ
|
$6.46M |
| 3 |
ICICI Bank
IBN
|
$6.44M |
| 4 |
Palo Alto Networks
PANW
|
$6.42M |
| 5 |
Goldman Sachs
GS
|
$4.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.11M |
| 2 |
Hologic
HOLX
|
$4.84M |
| 3 |
MacroGenics
MGNX
|
$3.45M |
| 4 |
Bank of America
BAC
|
$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.77M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Communication Services | 14.49% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.8M | 4.6% | 695,418 +54,464 | +8% | +$4.06M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 4.45% | 51,361 +3,683 | +8% | +$3.59M |
|
3
Apple
AAPL
$3.45T
| $45.2M | 4.02% | 293,451 +17,779 | +6% | +$2.74M |
|
4
Amazon
AMZN
$2.44T
| $42.3M | 3.76% | 43,950 +4,243 | +11% | +$4.08M |
|
5
Alibaba
BABA
$322B
| $34.3M | 3.05% | 198,400 -9,700 | -5% | -$1.68M |
|
6
Citigroup
C
$178B
| $31.2M | 2.77% | 428,836 -30,288 | -7% | -$2.2M |
|
7
Merck
MRK
$210B
| $24.1M | 2.14% | 376,097 +50,550 | +16% | +$3.24M |
|
|
8
Verizon
VZ
$186B
| $20.7M | 1.84% | 419,275 +130,508 | +45% | +$6.46M |
|
9
Cisco
CSCO
$274B
| $19.4M | 1.72% | 575,902 +71,756 | +14% | +$2.41M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $18.3M | 1.63% | 125,566 +26,496 | +27% | +$3.86M |
|
11
PayPal
PYPL
$67.1B
| $18.1M | 1.61% | 283,285 -21,833 | -7% | -$1.4M |
|
|
12
Bank of America
BAC
$376B
| $17.8M | 1.58% | 700,638 -118,739 | -14% | -$3.01M |
|
13
Visa
V
$683B
| $17.3M | 1.54% | 164,172 +31,842 | +24% | +$3.35M |
|
14
Starbucks
SBUX
$100B
| $17.2M | 1.53% | 319,468 +60,688 | +23% | +$3.26M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 1.48% | 87,946 -4,914 | -5% | -$930K |
|
|
16
Goldman Sachs
GS
$226B
| $16.2M | 1.44% | 68,468 +20,396 | +42% | +$4.84M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 1.38% | 90,919 +2,100 | +2% | +$359K |
|
18
Trip.com Group
TCOM
$48.2B
| $15.5M | 1.38% | 294,450 +58,753 | +25% | +$3.1M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 1.37% | 16,122 +184 | +1% | +$176K |
|
20
Walt Disney
DIS
$213B
| $15.4M | 1.37% | 156,144 +30,742 | +25% | +$3.03M |
|
|
21
ICICI Bank
IBN
$113B
| $15.2M | 1.35% | 1,773,931 +752,138 | +74% | +$6.44M |
|
|
22
Eli Lilly
LLY
$657B
| $14.4M | 1.28% | 168,132 +141,932 | +542% | +$12.1M |
|
23
Biogen
BIIB
$19.4B
| $14.3M | 1.27% | 45,786 +96 | +0.2% | +$30.1K |
|
24
Prologis
PLD
$106B
| $14.1M | 1.25% | 221,508 +37,138 | +20% | +$2.36M |
|
25
Adobe
ADBE
$151B
| $14M | 1.24% | 93,600 +1,200 | +1% | +$179K |
|