EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.44%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.55B
AUM Growth
+$1.55B
(+10%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
200
Reduced
32
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Electronic Arts
EA
|
$11.1M |
| 3 |
Infosys
INFY
|
$7.79M |
| 4 |
Alibaba
BABA
|
$6.51M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$6.38M |
Top Sells
| 1 |
First Solar
FSLR
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
lululemon athletica
LULU
|
$9.59M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.1M |
| 5 |
AMED
Amedisys
AMED
|
$6.95M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Communication Services | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $103M | 6.68% | 902,815 +4,626 | +0.5% | +$529K |
|
2
Amazon
AMZN
$2.44T
| $80.3M | 5.19% | 40,089 +64 | +0.2% | +$128K |
|
3
Apple
AAPL
$3.45T
| $80M | 5.17% | 354,292 +293 | +0.1% | +$66.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 3.52% | 45,137 -1,326 | -3% | -$1.6M |
|
|
5
Alibaba
BABA
$322B
| $46.2M | 2.99% | 280,514 +39,500 | +16% | +$6.51M |
|
6
JPMorgan Chase
JPM
$829B
| $37.6M | 2.43% | 333,255 -18,915 | -5% | -$2.13M |
|
7
Adobe
ADBE
$151B
| $34.7M | 2.25% | 128,592 +2,235 | +2% | +$603K |
|
8
Cisco
CSCO
$274B
| $32.2M | 2.08% | 661,085 +12,965 | +2% | +$631K |
|
9
Visa
V
$683B
| $29.3M | 1.9% | 195,461 -5,575 | -3% | -$837K |
|
10
NVIDIA
NVDA
$4.24T
| $29.3M | 1.89% | 104,106 +1,503 | +1% | +$422K |
|
11
Verizon
VZ
$186B
| $28.9M | 1.87% | 540,667 +20,905 | +4% | +$1.12M |
|
12
Citigroup
C
$178B
| $27.9M | 1.8% | 388,624 -31,916 | -8% | -$2.29M |
|
13
Walt Disney
DIS
$213B
| $27.9M | 1.8% | 238,319 +3,420 | +1% | +$400K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $26.8M | 1.74% | 109,921 -2,583 | -2% | -$630K |
|
15
Eli Lilly
LLY
$657B
| $26.6M | 1.72% | 248,116 -22,921 | -8% | -$2.46M |
|
16
Starbucks
SBUX
$100B
| $23.2M | 1.5% | 408,434 +2,482 | +0.6% | +$141K |
|
17
Goldman Sachs
GS
$226B
| $20.6M | 1.33% | 92,016 +9,602 | +12% | +$2.15M |
|
18
Xylem
XYL
$34.5B
| $20.3M | 1.31% | 254,290 +1,300 | +0.5% | +$104K |
|
|
19
Electronic Arts
EA
$43B
| $19.6M | 1.27% | 162,987 +91,821 | +129% | +$11.1M |
|
20
Colgate-Palmolive
CL
$67.9B
| $19.4M | 1.26% | 290,509 +3,800 | +1% | +$254K |
|
21
ICICI Bank
IBN
$113B
| $19.3M | 1.25% | 2,268,928 -3,443 | -0.2% | -$29.2K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $18.9M | 1.22% | 304,723 +233,923 | +330% | +$14.5M |
|
23
Biogen
BIIB
$19.4B
| $18.2M | 1.17% | 51,418 -9,135 | -15% | -$3.23M |
|
|
24
Infosys
INFY
$69.7B
| $17.8M | 1.15% | 1,754,370 +765,693 | +77% | +$7.79M |
|
25
Palo Alto Networks
PANW
$127B
| $16.4M | 1.06% | 72,677 -16,142 | -18% | -$3.64M |
|