EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+15.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.45B
AUM Growth
+$2.45B
(+21%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
170
Reduced
76
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.2M |
| 3 |
Freshpet
FRPT
|
$17.9M |
| 4 |
Penumbra
PEN
|
$15.6M |
| 5 |
Encompass Health
EHC
|
$15M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$19.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.87M |
| 4 |
JPMorgan Chase
JPM
|
$7.76M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.14M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 16% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $154M | 6.26% | 690,393 -70,900 | -9% | -$15.8M |
|
|
2
Apple
AAPL
$3.45T
| $144M | 5.88% | 1,086,084 +484,700 | +81% | +$64.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 4.37% | 61,098 -1,400 | -2% | -$2.45M |
|
4
Alibaba
BABA
$322B
| $102M | 4.15% | 436,916 +28,900 | +7% | +$6.73M |
|
5
Amazon
AMZN
$2.44T
| $63M | 2.57% | 19,334 +2,700 | +16% | +$8.79M |
|
6
Adobe
ADBE
$151B
| $56M | 2.28% | 111,952 +5,000 | +5% | +$2.5M |
|
7
Visa
V
$683B
| $55.6M | 2.27% | 254,076 +34,473 | +16% | +$7.54M |
|
8
Merck
MRK
$210B
| $53.1M | 2.17% | 649,290 -10,919 | -2% | -$893K |
|
|
9
JPMorgan Chase
JPM
$829B
| $50.1M | 2.05% | 394,635 -61,056 | -13% | -$7.76M |
|
10
Xylem
XYL
$34.5B
| $44.5M | 1.81% | 436,848 -6,300 | -1% | -$641K |
|
11
Verizon
VZ
$186B
| $43.8M | 1.79% | 745,747 +24,000 | +3% | +$1.41M |
|
12
Walt Disney
DIS
$213B
| $42.9M | 1.75% | 236,643 -400 | -0.2% | -$72.5K |
|
13
NVIDIA
NVDA
$4.24T
| $42.3M | 1.73% | 80,993 +4,100 | +5% | +$2.14M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $40M | 1.63% | 85,808 -16,892 | -16% | -$7.87M |
|
15
Global Payments
GPN
$21.5B
| $39.6M | 1.62% | 184,020 -16,744 | -8% | -$3.61M |
|
16
Colgate-Palmolive
CL
$67.9B
| $36M | 1.47% | 421,216 -6,800 | -2% | -$581K |
|
17
Morgan Stanley
MS
$240B
| $35.8M | 1.46% | 523,028 +4,118 | +0.8% | +$282K |
|
18
Blackrock
BLK
$175B
| $35.7M | 1.46% | 49,543 -7,105 | -13% | -$5.13M |
|
19
Akamai
AKAM
$11.3B
| $34.4M | 1.4% | 327,874 +68,900 | +27% | +$7.23M |
|
20
Palo Alto Networks
PANW
$127B
| $33.2M | 1.35% | 93,349 -19,900 | -18% | -$7.07M |
|
21
Starbucks
SBUX
$100B
| $32.4M | 1.32% | 303,198 -5,666 | -2% | -$606K |
|
22
Ciena
CIEN
$13.3B
| $32.2M | 1.31% | 608,602 +78,100 | +15% | +$4.13M |
|
23
S&P Global
SPGI
$167B
| $31.7M | 1.29% | 96,309 +19,406 | +25% | +$6.38M |
|
24
ICICI Bank
IBN
$113B
| $29.9M | 1.22% | 2,009,003 -229,800 | -10% | -$3.41M |
|
25
Prologis
PLD
$106B
| $29.1M | 1.19% | 292,365 -2,900 | -1% | -$289K |
|