EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.89%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$2.77B
(+13%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
197
Reduced
110
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$58.7M |
| 2 |
Fiserv
FI
|
$44.9M |
| 3 |
Lowe's Companies
LOW
|
$39.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.1M |
| 5 |
Netflix
NFLX
|
$25.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$30.3M |
| 2 |
Starbucks
SBUX
|
$28M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$24.9M |
| 4 |
Masimo
MASI
|
$21.2M |
| 5 |
Sarepta Therapeutics
SRPT
|
$19.9M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Financials | 14.28% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $181M | 6.54% | 767,543 +77,150 | +11% | +$18.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 5.36% | 71,988 +10,890 | +18% | +$22.5M |
|
3
Apple
AAPL
$3.45T
| $140M | 5.04% | 1,142,084 +56,000 | +5% | +$6.84M |
|
|
4
Amazon
AMZN
$2.44T
| $118M | 4.28% | 38,294 +18,960 | +98% | +$58.7M |
|
5
Alibaba
BABA
$322B
| $101M | 3.66% | 446,966 +10,050 | +2% | +$2.28M |
|
6
JPMorgan Chase
JPM
$829B
| $61.1M | 2.21% | 401,485 +6,850 | +2% | +$1.04M |
|
7
Adobe
ADBE
$151B
| $57.5M | 2.08% | 120,932 +8,980 | +8% | +$4.27M |
|
8
Visa
V
$683B
| $53.2M | 1.92% | 251,476 -2,600 | -1% | -$550K |
|
9
NVIDIA
NVDA
$4.24T
| $52.4M | 1.89% | 98,093 +17,100 | +21% | +$9.13M |
|
10
Merck
MRK
$210B
| $51.3M | 1.85% | 665,974 +16,684 | +3% | +$1.29M |
|
11
Verizon
VZ
$186B
| $50.3M | 1.82% | 865,747 +120,000 | +16% | +$6.98M |
|
|
12
Fiserv
FI
$75.1B
| $46.3M | 1.67% | 389,173 +377,273 | +3,170% | +$44.9M |
|
13
Global Payments
GPN
$21.5B
| $45.5M | 1.64% | 225,752 +41,732 | +23% | +$8.41M |
|
|
14
Lowe's Companies
LOW
$145B
| $45.4M | 1.64% | 238,843 +206,043 | +628% | +$39.2M |
|
15
Akamai
AKAM
$11.3B
| $41.1M | 1.49% | 403,674 +75,800 | +23% | +$7.72M |
|
16
Morgan Stanley
MS
$240B
| $39.5M | 1.43% | 509,027 -14,001 | -3% | -$1.09M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $38.7M | 1.4% | 84,703 -1,105 | -1% | -$504K |
|
18
Blackrock
BLK
$175B
| $37.4M | 1.35% | 49,627 +84 | +0.2% | +$63.3K |
|
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $37.4M | 1.35% | 174,050 +163,250 | +1,512% | +$35.1M |
|
20
Prologis
PLD
$106B
| $36.1M | 1.3% | 340,465 +48,100 | +16% | +$5.1M |
|
|
21
Netflix
NFLX
$513B
| $35.5M | 1.28% | 67,980 +48,880 | +256% | +$25.5M |
|
22
Xylem
XYL
$34.5B
| $34.6M | 1.25% | 329,248 -107,600 | -25% | -$11.3M |
|
23
Colgate-Palmolive
CL
$67.9B
| $34M | 1.23% | 431,516 +10,300 | +2% | +$812K |
|
24
S&P Global
SPGI
$167B
| $32.5M | 1.17% | 92,079 -4,230 | -4% | -$1.49M |
|
|
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.4M | 1.17% | 426,710 +41,700 | +11% | +$3.16M |
|