EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.4B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.17M |
| 5 |
Akamai
AKAM
|
$6.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 2 |
lululemon athletica
LULU
|
$9.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 4 |
Exxon Mobil
XOM
|
$7.13M |
| 5 |
PTC
PTC
|
$7.02M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 15.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $88.6M | 6.31% | 898,189 +154,144 | +21% | +$15.2M |
|
|
2
Amazon
AMZN
$2.44T
| $68M | 4.85% | 40,025 +5,034 | +14% | +$8.56M |
|
|
3
Apple
AAPL
$3.45T
| $65.5M | 4.67% | 353,999 +69,745 | +25% | +$12.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.5M | 3.74% | 46,463 -871 | -2% | -$984K |
|
5
Alibaba
BABA
$322B
| $44.7M | 3.19% | 241,014 -86 | -0% | -$16K |
|
6
JPMorgan Chase
JPM
$829B
| $36.7M | 2.61% | 352,170 +55,398 | +19% | +$5.77M |
|
7
Adobe
ADBE
$151B
| $30.8M | 2.19% | 126,357 +13,005 | +11% | +$3.17M |
|
8
Citigroup
C
$178B
| $28.1M | 2.01% | 420,540 +30,287 | +8% | +$2.03M |
|
9
Cisco
CSCO
$274B
| $27.9M | 1.99% | 648,120 +87,564 | +16% | +$3.77M |
|
10
Visa
V
$683B
| $26.6M | 1.9% | 201,036 +12,376 | +7% | +$1.64M |
|
11
Verizon
VZ
$186B
| $26.1M | 1.86% | 519,762 +46,197 | +10% | +$2.32M |
|
12
Walt Disney
DIS
$213B
| $24.6M | 1.75% | 234,899 +37,130 | +19% | +$3.89M |
|
13
NVIDIA
NVDA
$4.24T
| $24.3M | 1.73% | 102,603 +23,569 | +30% | +$5.58M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $23.3M | 1.66% | 112,504 +13,692 | +14% | +$2.84M |
|
15
Eli Lilly
LLY
$657B
| $23.1M | 1.65% | 271,037 +56,514 | +26% | +$4.82M |
|
16
Starbucks
SBUX
$100B
| $19.8M | 1.41% | 405,952 +65,837 | +19% | +$3.22M |
|
17
Infosys
INFY
$69.7B
| $19.2M | 1.37% | 988,677 +87,611 | +10% | +$1.7M |
|
18
Colgate-Palmolive
CL
$67.9B
| $18.6M | 1.32% | 286,709 +40,008 | +16% | +$2.59M |
|
19
Palo Alto Networks
PANW
$127B
| $18.2M | 1.3% | 88,819 +4,393 | +5% | +$903K |
|
20
ICICI Bank
IBN
$113B
| $18.2M | 1.3% | 2,272,371 +125,365 | +6% | +$1.01M |
|
21
Goldman Sachs
GS
$226B
| $18.2M | 1.3% | 82,414 +8,223 | +11% | +$1.81M |
|
22
Biogen
BIIB
$19.4B
| $17.6M | 1.25% | 60,553 +11,592 | +24% | +$3.36M |
|
23
Xylem
XYL
$34.5B
| $17M | 1.21% | 252,990 +44,846 | +22% | +$3.02M |
|
|
AMED
24
DELISTED
Amedisys
AMED
| $15.1M | 1.07% | 176,228 -20,073 | -10% | -$1.72M |
|
25
Masimo
MASI
$7.59B
| $14.2M | 1.01% | 145,261 +6,998 | +5% | +$683K |
|