EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+23.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.74B
AUM Growth
+$1.74B
(+28%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
173
Reduced
24
Closed
43
Top Buys
| 1 |
Akamai
AKAM
|
$23.1M |
| 2 |
Lamb Weston
LW
|
$15.9M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$15.8M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$15M |
| 5 |
Alibaba
BABA
|
$12.5M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.2M |
| 2 |
DexCom
DXCM
|
$15.1M |
| 3 |
Hewlett Packard
HPE
|
$11.8M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Visa
V
|
$6.93M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $148M | 8.5% | 728,093 +5,100 | +0.7% | +$1.04M |
|
|
2
Alibaba
BABA
$322B
| $93.4M | 5.36% | 433,216 +57,900 | +15% | +$12.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.1M | 4.42% | 54,348 -405 | -0.7% | -$574K |
|
|
4
Apple
AAPL
$3.45T
| $65.9M | 3.78% | 180,596 -27,550 | -13% | -$10.1M |
|
5
Amazon
AMZN
$2.44T
| $43.3M | 2.48% | 15,684 -2,508 | -14% | -$6.92M |
|
6
Adobe
ADBE
$151B
| $42.4M | 2.43% | 97,312 +4,863 | +5% | +$2.12M |
|
|
7
Visa
V
$683B
| $40.3M | 2.31% | 208,703 -35,883 | -15% | -$6.93M |
|
8
Merck
MRK
$210B
| $38.8M | 2.23% | 501,411 +92,989 | +23% | +$7.19M |
|
9
NVIDIA
NVDA
$4.24T
| $38.7M | 2.22% | 101,903 +520 | +0.5% | +$198K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $37.3M | 2.14% | 102,840 +2,660 | +3% | +$964K |
|
11
Verizon
VZ
$186B
| $35.6M | 2.04% | 645,447 -35,600 | -5% | -$1.96M |
|
12
JPMorgan Chase
JPM
$829B
| $34M | 1.95% | 361,591 +2,500 | +0.7% | +$235K |
|
13
Global Payments
GPN
$21.5B
| $32.8M | 1.88% | 193,210 -349 | -0.2% | -$59.2K |
|
14
Colgate-Palmolive
CL
$67.9B
| $32.8M | 1.88% | 447,116 +62,300 | +16% | +$4.56M |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $32.7M | 1.88% | 265,237 +27,317 | +11% | +$3.37M |
|
16
Prologis
PLD
$106B
| $31M | 1.78% | 331,765 +6,800 | +2% | +$635K |
|
17
Blackrock
BLK
$175B
| $28.9M | 1.66% | 53,114 +9,766 | +23% | +$5.31M |
|
18
Xylem
XYL
$34.5B
| $26.7M | 1.53% | 410,948 +50,300 | +14% | +$3.27M |
|
|
19
Akamai
AKAM
$11.3B
| $25.6M | 1.47% | 238,674 +216,000 | +953% | +$23.1M |
|
20
Electronic Arts
EA
$43B
| $25.3M | 1.45% | 191,900 +800 | +0.4% | +$106K |
|
21
S&P Global
SPGI
$167B
| $25.3M | 1.45% | 76,703 +5,583 | +8% | +$1.84M |
|
22
Walt Disney
DIS
$213B
| $24.6M | 1.41% | 220,743 -9,000 | -4% | -$1M |
|
23
Centene
CNC
$14.3B
| $24.5M | 1.41% | 385,263 +1,300 | +0.3% | +$82.6K |
|
24
Palo Alto Networks
PANW
$127B
| $24M | 1.38% | 104,549 +17,154 | +20% | +$3.94M |
|
25
Sarepta Therapeutics
SRPT
$1.78B
| $22.7M | 1.3% | 141,600 +18,100 | +15% | +$2.9M |
|