EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-13.35%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.36B
AUM Growth
+$1.36B
(-25%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$27.9M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.2M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
S&P Global
SPGI
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.8M |
| 2 |
Voya Financial
VOYA
|
$19.5M |
| 3 |
Align Technology
ALGN
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Autoliv
ALV
|
$12.2M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $114M | 8.36% | 722,993 -169,750 | -19% | -$26.8M |
|
2
Alibaba
BABA
$322B
| $73M | 5.35% | 375,316 -42,900 | -10% | -$8.34M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.6M | 4.66% | 54,753 -10,570 | -16% | -$12.3M |
|
4
Apple
AAPL
$3.45T
| $52.9M | 3.88% | 208,146 -24,780 | -11% | -$6.3M |
|
5
Visa
V
$683B
| $39.4M | 2.89% | 244,586 +3,600 | +1% | +$580K |
|
6
Verizon
VZ
$186B
| $36.6M | 2.68% | 681,047 -50,150 | -7% | -$2.69M |
|
7
Amazon
AMZN
$2.44T
| $35.5M | 2.6% | 18,192 -50 | -0.3% | -$97.5K |
|
8
JPMorgan Chase
JPM
$829B
| $32.3M | 2.37% | 359,091 -73,650 | -17% | -$6.63M |
|
|
9
Merck
MRK
$210B
| $31.4M | 2.3% | 408,422 +344,322 | +537% | +$26.5M |
|
10
Adobe
ADBE
$151B
| $29.4M | 2.16% | 92,449 -17,250 | -16% | -$5.49M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $28.4M | 2.08% | 100,180 -19,950 | -17% | -$5.66M |
|
|
12
Global Payments
GPN
$21.5B
| $27.9M | 2.05% | +193,559 | New | +$27.9M |
|
13
NVIDIA
NVDA
$4.24T
| $26.7M | 1.96% | 101,383 -8,850 | -8% | -$2.33M |
|
14
Prologis
PLD
$106B
| $26.1M | 1.91% | 324,965 +19,819 | +6% | +$1.59M |
|
15
Encompass Health
EHC
$12.3B
| $26.1M | 1.91% | 407,828 +12,350 | +3% | +$791K |
|
16
Colgate-Palmolive
CL
$67.9B
| $25.5M | 1.87% | 384,816 -120,900 | -24% | -$8.02M |
|
17
Xylem
XYL
$34.5B
| $23.5M | 1.72% | 360,648 -23,000 | -6% | -$1.5M |
|
18
Centene
CNC
$14.3B
| $22.8M | 1.67% | 383,963 +14,874 | +4% | +$884K |
|
19
Walt Disney
DIS
$213B
| $22.2M | 1.63% | 229,743 -71,900 | -24% | -$6.95M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $20.1M | 1.47% | 237,920 +27,497 | +13% | +$2.32M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.3M | 1.42% | 215,150 +203,050 | +1,678% | +$18.2M |
|
22
Electronic Arts
EA
$43B
| $19.1M | 1.4% | 191,100 -22,200 | -10% | -$2.22M |
|
|
23
Blackrock
BLK
$175B
| $19.1M | 1.4% | 43,348 +37,458 | +636% | +$16.5M |
|
24
Starbucks
SBUX
$100B
| $18.7M | 1.37% | 284,951 -66,989 | -19% | -$4.4M |
|
|
25
S&P Global
SPGI
$167B
| $17.4M | 1.28% | 71,120 +58,820 | +478% | +$14.4M |
|