EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+4%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.52B
AUM Growth
+$1.52B
(+2.6%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
131
Reduced
112
Closed
22
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.2M |
| 2 |
Autoliv
ALV
|
$13.1M |
| 3 |
Arista Networks
ANET
|
$7.82M |
| 4 |
Colgate-Palmolive
CL
|
$6.66M |
| 5 |
Verizon
VZ
|
$5.36M |
Top Sells
| 1 |
Masimo
MASI
|
$23.2M |
| 2 |
MetLife
MET
|
$17.7M |
| 3 |
Biogen
BIIB
|
$9.94M |
| 4 |
Xylem
XYL
|
$7.01M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $115M | 7.53% | 857,143 -21,063 | -2% | -$2.82M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.4M | 5.27% | 74,211 +2,535 | +4% | +$2.74M |
|
3
Apple
AAPL
$3.45T
| $78.9M | 5.18% | 398,638 +5,196 | +1% | +$1.03M |
|
4
Alibaba
BABA
$322B
| $51.7M | 3.39% | 304,816 +28,376 | +10% | +$4.81M |
|
5
Walt Disney
DIS
$213B
| $44M | 2.89% | 315,393 -25,891 | -8% | -$3.62M |
|
6
JPMorgan Chase
JPM
$829B
| $43.7M | 2.87% | 391,141 +4,608 | +1% | +$515K |
|
|
7
Verizon
VZ
$186B
| $41.5M | 2.72% | 726,397 +93,866 | +15% | +$5.36M |
|
8
Visa
V
$683B
| $40.9M | 2.68% | 235,586 -4,900 | -2% | -$850K |
|
9
Citigroup
C
$178B
| $40.1M | 2.63% | 573,182 -2,600 | -0.5% | -$182K |
|
|
10
Starbucks
SBUX
$100B
| $37.7M | 2.47% | 449,319 -57,432 | -11% | -$4.81M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $36.1M | 2.37% | 122,810 +4,768 | +4% | +$1.4M |
|
12
Amazon
AMZN
$2.44T
| $35.6M | 2.33% | 18,792 +350 | +2% | +$663K |
|
|
13
Colgate-Palmolive
CL
$67.9B
| $33.5M | 2.2% | 468,013 +92,873 | +25% | +$6.66M |
|
14
Adobe
ADBE
$151B
| $31.4M | 2.06% | 106,699 -1,335 | -1% | -$393K |
|
|
15
Xylem
XYL
$34.5B
| $28M | 1.84% | 335,348 -83,830 | -20% | -$7.01M |
|
|
16
Autoliv
ALV
$9.53B
| $26.3M | 1.72% | 372,367 +185,213 | +99% | +$13.1M |
|
17
Goldman Sachs
GS
$226B
| $26.2M | 1.72% | 128,127 -1,999 | -2% | -$409K |
|
|
18
Arista Networks
ANET
$172B
| $25.9M | 1.7% | 99,716 +30,109 | +43% | +$7.82M |
|
19
NVIDIA
NVDA
$4.24T
| $25.8M | 1.69% | 157,247 +194 | +0.1% | +$31.9K |
|
20
Encompass Health
EHC
$12.3B
| $23.1M | 1.52% | 364,960 +17,641 | +5% | +$1.12M |
|
21
Prologis
PLD
$106B
| $21.1M | 1.38% | 263,410 | – | – |
|
|
22
Voya Financial
VOYA
$7.24B
| $19.6M | 1.29% | 354,232 +347,132 | +4,889% | +$19.2M |
|
23
Hewlett Packard
HPE
$29.6B
| $18.7M | 1.23% | 1,253,693 +70,015 | +6% | +$1.05M |
|
24
Electronic Arts
EA
$43B
| $18.6M | 1.22% | 183,667 +34,989 | +24% | +$3.54M |
|
25
Align Technology
ALGN
$10.3B
| $18.5M | 1.21% | 67,499 -14,600 | -18% | -$4M |
|