EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.78%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.02B
AUM Growth
+$2.02B
(+16%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
201
Reduced
60
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$48.7M |
| 2 |
Hologic
HOLX
|
$23.8M |
| 3 |
Morgan Stanley
MS
|
$22.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$22.2M |
| 5 |
Masimo
MASI
|
$22M |
Top Sells
| 1 |
Centene
CNC
|
$21.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$19.6M |
| 3 |
Goldman Sachs
GS
|
$19.4M |
| 4 |
Encompass Health
EHC
|
$18.5M |
| 5 |
Citigroup
C
|
$14.2M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $160M | 7.92% | 761,293 +33,200 | +5% | +$6.98M |
|
2
Alibaba
BABA
$322B
| $120M | 5.93% | 408,016 -25,200 | -6% | -$7.41M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.6M | 4.53% | 62,498 +8,150 | +15% | +$11.9M |
|
|
4
Apple
AAPL
$3.45T
| $69.6M | 3.44% | 601,384 +420,788 | +233% | +$48.7M |
|
5
Merck
MRK
$210B
| $54.8M | 2.71% | 660,209 +158,798 | +32% | +$13.2M |
|
6
Adobe
ADBE
$151B
| $52.5M | 2.59% | 106,952 +9,640 | +10% | +$4.73M |
|
7
Amazon
AMZN
$2.44T
| $52.4M | 2.59% | 16,634 +950 | +6% | +$2.99M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $45.3M | 2.24% | 102,700 -140 | -0.1% | -$61.8K |
|
9
Visa
V
$683B
| $43.9M | 2.17% | 219,603 +10,900 | +5% | +$2.18M |
|
10
JPMorgan Chase
JPM
$829B
| $43.9M | 2.17% | 455,691 +94,100 | +26% | +$9.06M |
|
11
Verizon
VZ
$186B
| $42.9M | 2.12% | 721,747 +76,300 | +12% | +$4.54M |
|
12
NVIDIA
NVDA
$4.24T
| $41.6M | 2.06% | 76,893 -25,010 | -25% | -$13.5M |
|
13
Xylem
XYL
$34.5B
| $37.3M | 1.84% | 443,148 +32,200 | +8% | +$2.71M |
|
14
Global Payments
GPN
$21.5B
| $35.7M | 1.76% | 200,764 +7,554 | +4% | +$1.34M |
|
15
Colgate-Palmolive
CL
$67.9B
| $33M | 1.63% | 428,016 -19,100 | -4% | -$1.47M |
|
16
Blackrock
BLK
$175B
| $31.9M | 1.58% | 56,648 +3,534 | +7% | +$1.99M |
|
17
Prologis
PLD
$106B
| $29.7M | 1.47% | 295,265 -36,500 | -11% | -$3.67M |
|
18
Walt Disney
DIS
$213B
| $29.4M | 1.45% | 237,043 +16,300 | +7% | +$2.02M |
|
19
Akamai
AKAM
$11.3B
| $28.6M | 1.42% | 258,974 +20,300 | +9% | +$2.24M |
|
20
S&P Global
SPGI
$167B
| $27.7M | 1.37% | 76,903 +200 | +0.3% | +$72.1K |
|
21
Palo Alto Networks
PANW
$127B
| $27.7M | 1.37% | 113,249 +8,700 | +8% | +$2.13M |
|
22
Electronic Arts
EA
$43B
| $26.7M | 1.32% | 205,000 +13,100 | +7% | +$1.71M |
|
23
Starbucks
SBUX
$100B
| $26.5M | 1.31% | 308,864 +22,489 | +8% | +$1.93M |
|
|
24
Morgan Stanley
MS
$240B
| $25.1M | 1.24% | 518,910 +471,904 | +1,004% | +$22.8M |
|
|
25
Hologic
HOLX
$14.9B
| $24.2M | 1.2% | 364,600 +358,600 | +5,977% | +$23.8M |
|