EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Frontdoor
FTDR
|
$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Arista Networks
ANET
|
$16.7M |
| 5 |
Autoliv
ALV
|
$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $141M | 7.79% | 892,743 +27,500 | +3% | +$4.34M |
|
|
2
Alibaba
BABA
$322B
| $88.7M | 4.91% | 418,216 +106,700 | +34% | +$22.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.5M | 4.84% | 65,323 -12,730 | -16% | -$17.1M |
|
|
4
Apple
AAPL
$3.45T
| $68.4M | 3.78% | 232,926 -185,250 | -44% | -$54.4M |
|
5
JPMorgan Chase
JPM
$829B
| $60.3M | 3.34% | 432,741 +13,700 | +3% | +$1.91M |
|
6
Visa
V
$683B
| $45.3M | 2.51% | 240,986 +3,400 | +1% | +$639K |
|
7
Verizon
VZ
$186B
| $44.9M | 2.48% | 731,197 -57,700 | -7% | -$3.54M |
|
8
Walt Disney
DIS
$213B
| $43.6M | 2.41% | 301,643 -17,100 | -5% | -$2.47M |
|
9
Citigroup
C
$178B
| $42.4M | 2.35% | 530,852 -107,400 | -17% | -$8.58M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $39M | 2.16% | 120,130 +4,220 | +4% | +$1.37M |
|
11
Adobe
ADBE
$151B
| $36.2M | 2% | 109,699 +1,300 | +1% | +$429K |
|
12
Colgate-Palmolive
CL
$67.9B
| $34.8M | 1.93% | 505,716 +80,523 | +19% | +$5.54M |
|
13
Amazon
AMZN
$2.44T
| $33.7M | 1.87% | 18,242 -750 | -4% | -$1.39M |
|
14
Goldman Sachs
GS
$226B
| $32.1M | 1.78% | 139,677 -5,250 | -4% | -$1.21M |
|
15
Starbucks
SBUX
$100B
| $30.9M | 1.71% | 351,940 +4,000 | +1% | +$352K |
|
16
Xylem
XYL
$34.5B
| $30.2M | 1.67% | 383,648 +38,700 | +11% | +$3.05M |
|
17
Voya Financial
VOYA
$7.24B
| $29.7M | 1.64% | 486,427 | – | – |
|
18
Encompass Health
EHC
$12.3B
| $27.4M | 1.52% | 395,478 | – | – |
|
19
Prologis
PLD
$106B
| $27.2M | 1.51% | 305,146 +20,436 | +7% | +$1.82M |
|
20
NVIDIA
NVDA
$4.24T
| $25.9M | 1.44% | 110,233 -19,100 | -15% | -$4.49M |
|
21
Centene
CNC
$14.3B
| $23.2M | 1.28% | 369,089 +21,100 | +6% | +$1.33M |
|
22
Electronic Arts
EA
$43B
| $22.9M | 1.27% | 213,300 +2,300 | +1% | +$247K |
|
|
23
Autoliv
ALV
$9.53B
| $22.6M | 1.25% | 268,242 -110,700 | -29% | -$9.34M |
|
24
Align Technology
ALGN
$10.3B
| $22.1M | 1.22% | 79,229 +1,680 | +2% | +$469K |
|
25
Hewlett Packard
HPE
$29.6B
| $21.8M | 1.2% | 1,372,057 +6,352 | +0.5% | +$101K |
|