EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.36%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
214
Reduced
114
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Masimo
MASI
|
$9.57M |
| 4 |
AMED
Amedisys
AMED
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$3.17M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Merck
MRK
|
$16.6M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.6M | 5.02% | 720,647 +25,229 | +4% | +$2.16M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.3M | 4.33% | 50,561 -800 | -2% | -$843K |
|
3
Amazon
AMZN
$2.44T
| $50M | 4.07% | 42,761 -1,189 | -3% | -$1.39M |
|
4
Apple
AAPL
$3.45T
| $48.7M | 3.96% | 287,776 -5,675 | -2% | -$960K |
|
5
Alibaba
BABA
$322B
| $37M | 3.01% | 214,600 +16,200 | +8% | +$2.79M |
|
|
6
JPMorgan Chase
JPM
$829B
| $31.3M | 2.55% | 292,419 +197,519 | +208% | +$21.1M |
|
|
7
Citigroup
C
$178B
| $28.9M | 2.35% | 387,735 -41,101 | -10% | -$3.06M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 2.21% | 154,111 +63,192 | +70% | +$11.2M |
|
9
Verizon
VZ
$186B
| $23.9M | 1.94% | 451,230 +31,955 | +8% | +$1.69M |
|
10
Cisco
CSCO
$274B
| $23.1M | 1.88% | 602,271 +26,369 | +5% | +$1.01M |
|
11
Visa
V
$683B
| $20.1M | 1.64% | 176,706 +12,534 | +8% | +$1.43M |
|
12
ICICI Bank
IBN
$113B
| $19.9M | 1.62% | 2,046,664 +272,733 | +15% | +$2.65M |
|
13
Walt Disney
DIS
$213B
| $19.9M | 1.62% | 185,116 +28,972 | +19% | +$3.11M |
|
14
Starbucks
SBUX
$100B
| $19.4M | 1.58% | 338,622 +19,154 | +6% | +$1.1M |
|
15
Goldman Sachs
GS
$226B
| $19.2M | 1.56% | 75,378 +6,910 | +10% | +$1.76M |
|
|
16
Eli Lilly
LLY
$657B
| $17.4M | 1.41% | 205,655 +37,523 | +22% | +$3.17M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $17M | 1.38% | 89,346 +1,400 | +2% | +$266K |
|
18
Adobe
ADBE
$151B
| $16.7M | 1.36% | 95,200 +1,600 | +2% | +$280K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.31% | 15,422 -700 | -4% | -$732K |
|
20
Trip.com Group
TCOM
$48.2B
| $15.7M | 1.28% | 355,397 +60,947 | +21% | +$2.69M |
|
21
Biogen
BIIB
$19.4B
| $15.7M | 1.27% | 49,149 +3,363 | +7% | +$1.07M |
|
22
Prologis
PLD
$106B
| $14.4M | 1.17% | 222,613 +1,105 | +0.5% | +$71.3K |
|
23
American Water Works
AWK
$28B
| $13.4M | 1.09% | 146,367 -900 | -0.6% | -$82.3K |
|
24
Xylem
XYL
$34.5B
| $12.7M | 1.04% | 186,807 -15,382 | -8% | -$1.05M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $12.4M | 1.01% | 118,700 -6,866 | -5% | -$717K |
|