EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-12.96%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.37B
AUM Growth
+$1.37B
(-11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
49
Reduced
168
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Arista Networks
ANET
|
$19.2M |
| 4 |
Align Technology
ALGN
|
$14.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Cisco
CSCO
|
$20.1M |
| 3 |
ICICI Bank
IBN
|
$15.4M |
| 4 |
AMED
Amedisys
AMED
|
$15.1M |
| 5 |
Baidu
BIDU
|
$13.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 14.24% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92.4M | 6.73% | 909,944 +7,129 | +0.8% | +$724K |
|
|
2
Apple
AAPL
$3.45T
| $75.9M | 5.52% | 480,891 +126,599 | +36% | +$20M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.9M | 5.31% | 69,748 +24,611 | +55% | +$25.7M |
|
|
4
Amazon
AMZN
$2.44T
| $36M | 2.62% | 23,975 -16,114 | -40% | -$24.2M |
|
5
Alibaba
BABA
$322B
| $35.8M | 2.61% | 261,514 -19,000 | -7% | -$2.6M |
|
6
Verizon
VZ
$186B
| $35.1M | 2.55% | 623,572 +82,905 | +15% | +$4.66M |
|
7
Adobe
ADBE
$151B
| $34.7M | 2.53% | 153,451 +24,859 | +19% | +$5.62M |
|
8
JPMorgan Chase
JPM
$829B
| $34.3M | 2.5% | 351,164 +17,909 | +5% | +$1.75M |
|
9
Walt Disney
DIS
$213B
| $30.2M | 2.2% | 275,581 +37,262 | +16% | +$4.09M |
|
10
Starbucks
SBUX
$100B
| $28.5M | 2.08% | 442,681 +34,247 | +8% | +$2.21M |
|
11
Visa
V
$683B
| $28.4M | 2.07% | 215,609 +20,148 | +10% | +$2.66M |
|
12
Eli Lilly
LLY
$657B
| $25.2M | 1.83% | 217,487 -30,629 | -12% | -$3.54M |
|
13
Citigroup
C
$178B
| $25.1M | 1.83% | 481,840 +93,216 | +24% | +$4.85M |
|
14
Xylem
XYL
$34.5B
| $23.7M | 1.72% | 354,631 +100,341 | +39% | +$6.69M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $22.7M | 1.65% | 101,490 -8,431 | -8% | -$1.89M |
|
16
Colgate-Palmolive
CL
$67.9B
| $22.3M | 1.62% | 374,919 +84,410 | +29% | +$5.02M |
|
17
Electronic Arts
EA
$43B
| $22M | 1.6% | 278,701 +115,714 | +71% | +$9.13M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $21.7M | 1.58% | 417,100 +112,377 | +37% | +$5.84M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.57% | 20,833 +13,012 | +166% | +$13.5M |
|
20
NVIDIA
NVDA
$4.24T
| $19.8M | 1.44% | 148,041 +43,935 | +42% | +$5.87M |
|
|
21
Arista Networks
ANET
$172B
| $19.6M | 1.42% | 92,815 +91,115 | +5,360% | +$19.2M |
|
22
Goldman Sachs
GS
$226B
| $18.7M | 1.36% | 111,699 +19,683 | +21% | +$3.29M |
|
23
Biogen
BIIB
$19.4B
| $18.5M | 1.34% | 61,336 +9,918 | +19% | +$2.98M |
|
24
Palo Alto Networks
PANW
$127B
| $18.4M | 1.34% | 97,546 +24,869 | +34% | +$4.68M |
|
25
Infosys
INFY
$69.7B
| $17.8M | 1.29% | 1,866,095 +111,725 | +6% | +$1.06M |
|