EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+15.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.49B
AUM Growth
+$1.49B
(+8.1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
183
Closed
15
Top Buys
| 1 |
Hewlett Packard
HPE
|
$17.2M |
| 2 |
Encompass Health
EHC
|
$10.4M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$8.84M |
| 4 |
Coca-Cola
KO
|
$7.78M |
| 5 |
Walt Disney
DIS
|
$7.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Electronic Arts
EA
|
$13.2M |
| 5 |
Infosys
INFY
|
$12.3M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $104M | 6.97% | 878,206 -31,738 | -3% | -$3.74M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.4M | 5.68% | 71,676 +1,928 | +3% | +$2.27M |
|
|
3
Apple
AAPL
$3.45T
| $74.7M | 5.03% | 393,442 -87,449 | -18% | -$16.6M |
|
4
Alibaba
BABA
$322B
| $50.4M | 3.4% | 276,440 +14,926 | +6% | +$2.72M |
|
5
JPMorgan Chase
JPM
$829B
| $39.1M | 2.63% | 386,533 +35,369 | +10% | +$3.58M |
|
|
6
Walt Disney
DIS
$213B
| $37.9M | 2.55% | 341,284 +65,703 | +24% | +$7.3M |
|
7
Starbucks
SBUX
$100B
| $37.7M | 2.54% | 506,751 +64,070 | +14% | +$4.76M |
|
8
Visa
V
$683B
| $37.6M | 2.53% | 240,486 +24,877 | +12% | +$3.89M |
|
9
Verizon
VZ
$186B
| $37.4M | 2.52% | 632,531 +8,959 | +1% | +$530K |
|
10
Citigroup
C
$178B
| $35.8M | 2.41% | 575,782 +93,942 | +19% | +$5.85M |
|
11
Xylem
XYL
$34.5B
| $33.1M | 2.23% | 419,178 +64,547 | +18% | +$5.1M |
|
12
Amazon
AMZN
$2.44T
| $32.8M | 2.21% | 18,442 -5,533 | -23% | -$9.85M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $32.3M | 2.18% | 118,042 +16,552 | +16% | +$4.53M |
|
14
Adobe
ADBE
$151B
| $28.8M | 1.94% | 108,034 -45,417 | -30% | -$12.1M |
|
15
NVIDIA
NVDA
$4.24T
| $28.2M | 1.9% | 157,053 +9,012 | +6% | +$1.62M |
|
16
Colgate-Palmolive
CL
$67.9B
| $25.7M | 1.73% | 375,140 +221 | +0.1% | +$15.1K |
|
17
Goldman Sachs
GS
$226B
| $25M | 1.68% | 130,126 +18,427 | +16% | +$3.54M |
|
18
Align Technology
ALGN
$10.3B
| $23.3M | 1.57% | 82,099 +8,906 | +12% | +$2.53M |
|
19
Masimo
MASI
$7.59B
| $23.2M | 1.56% | 167,602 +16,034 | +11% | +$2.22M |
|
20
Arista Networks
ANET
$172B
| $21.9M | 1.47% | 69,607 -23,208 | -25% | -$7.3M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.4M | 1.38% | 49,764 +7,759 | +18% | +$3.19M |
|
|
22
Encompass Health
EHC
$12.3B
| $20.3M | 1.37% | 347,319 +177,502 | +105% | +$10.4M |
|
23
Prologis
PLD
$106B
| $19M | 1.28% | 263,410 -7,921 | -3% | -$570K |
|
|
24
Hewlett Packard
HPE
$29.6B
| $18.3M | 1.23% | 1,183,678 +1,114,978 | +1,623% | +$17.2M |
|
25
MetLife
MET
$54.1B
| $16.7M | 1.12% | 392,445 +72,242 | +23% | +$3.08M |
|