EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.9%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14
Top Buys
| 1 |
Centene
CNC
|
$15.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$11.2M |
| 3 |
Voya Financial
VOYA
|
$7.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
Citigroup
C
|
$4.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$10.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.03M |
| 4 |
Starbucks
SBUX
|
$8.96M |
| 5 |
NVIDIA
NVDA
|
$4.86M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 18.49% |
| 3 | Communication Services | 15.81% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $120M | 7.57% | 865,243 +8,100 | +0.9% | +$1.13M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.3M | 6% | 78,053 +3,842 | +5% | +$4.69M |
|
3
Apple
AAPL
$3.45T
| $93.7M | 5.9% | 418,176 +19,538 | +5% | +$4.38M |
|
4
Alibaba
BABA
$322B
| $52.1M | 3.28% | 311,516 +6,700 | +2% | +$1.12M |
|
5
JPMorgan Chase
JPM
$829B
| $49.3M | 3.1% | 419,041 +27,900 | +7% | +$3.28M |
|
6
Verizon
VZ
$186B
| $47.6M | 3% | 788,897 +62,500 | +9% | +$3.77M |
|
|
7
Citigroup
C
$178B
| $44.1M | 2.78% | 638,252 +65,070 | +11% | +$4.5M |
|
8
Walt Disney
DIS
$213B
| $41.5M | 2.62% | 318,743 +3,350 | +1% | +$437K |
|
9
Visa
V
$683B
| $40.9M | 2.57% | 237,586 +2,000 | +0.8% | +$344K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $33.8M | 2.13% | 115,910 -6,900 | -6% | -$2.01M |
|
11
Amazon
AMZN
$2.44T
| $33M | 2.08% | 18,992 +200 | +1% | +$347K |
|
12
Colgate-Palmolive
CL
$67.9B
| $31.3M | 1.97% | 425,193 -42,820 | -9% | -$3.15M |
|
|
13
Starbucks
SBUX
$100B
| $30.8M | 1.94% | 347,940 -101,379 | -23% | -$8.96M |
|
14
Goldman Sachs
GS
$226B
| $30M | 1.89% | 144,927 +16,800 | +13% | +$3.48M |
|
15
Adobe
ADBE
$151B
| $29.9M | 1.89% | 108,399 +1,700 | +2% | +$470K |
|
16
Autoliv
ALV
$9.53B
| $29.9M | 1.88% | 378,942 +6,575 | +2% | +$519K |
|
17
Xylem
XYL
$34.5B
| $27.5M | 1.73% | 344,948 +9,600 | +3% | +$764K |
|
|
18
Voya Financial
VOYA
$7.24B
| $26.5M | 1.67% | 486,427 +132,195 | +37% | +$7.2M |
|
19
Encompass Health
EHC
$12.3B
| $25M | 1.58% | 395,478 +30,518 | +8% | +$1.93M |
|
20
Prologis
PLD
$106B
| $24.3M | 1.53% | 284,710 +21,300 | +8% | +$1.82M |
|
|
21
NVIDIA
NVDA
$4.24T
| $22.5M | 1.42% | 129,333 -27,914 | -18% | -$4.86M |
|
22
Hewlett Packard
HPE
$29.6B
| $20.7M | 1.3% | 1,365,705 +112,012 | +9% | +$1.7M |
|
23
Electronic Arts
EA
$43B
| $20.6M | 1.3% | 211,000 +27,333 | +15% | +$2.67M |
|
24
Arista Networks
ANET
$172B
| $20M | 1.26% | 83,569 -16,147 | -16% | -$3.86M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.09% | 14,180 +880 | +7% | +$1.07M |
|