EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.2B
AUM Growth
+$3.2B
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
223
Reduced
90
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$41.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 3 |
DexCom
DXCM
|
$27.1M |
| 4 |
Atkore
ATKR
|
$26.9M |
| 5 |
AdaptHealth
AHCO
|
$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$46M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 3 |
Schrodinger
SDGR
|
$24.3M |
| 4 |
Lamb Weston
LW
|
$21.6M |
| 5 |
Electronic Arts
EA
|
$13.7M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $220M | 6.88% | 811,043 +43,500 | +6% | +$11.8M |
|
2
Apple
AAPL
$3.45T
| $166M | 5.2% | 1,213,684 +71,600 | +6% | +$9.81M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 5.14% | 67,304 -4,684 | -7% | -$11.4M |
|
4
Amazon
AMZN
$2.44T
| $142M | 4.45% | 41,314 +3,020 | +8% | +$10.4M |
|
5
NVIDIA
NVDA
$4.24T
| $80.7M | 2.53% | 100,893 +2,800 | +3% | +$2.24M |
|
6
Adobe
ADBE
$151B
| $70.2M | 2.2% | 119,832 -1,100 | -0.9% | -$644K |
|
7
JPMorgan Chase
JPM
$829B
| $68.5M | 2.14% | 440,185 +38,700 | +10% | +$6.02M |
|
8
Visa
V
$683B
| $59M | 1.85% | 252,476 +1,000 | +0.4% | +$234K |
|
|
9
Alibaba
BABA
$322B
| $55.4M | 1.73% | 244,166 -202,800 | -45% | -$46M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $52.9M | 1.66% | 104,933 +20,230 | +24% | +$10.2M |
|
11
Merck
MRK
$210B
| $52M | 1.63% | 668,518 +2,544 | +0.4% | +$198K |
|
12
Verizon
VZ
$186B
| $50.6M | 1.58% | 902,647 +36,900 | +4% | +$2.07M |
|
13
Akamai
AKAM
$11.3B
| $45.1M | 1.41% | 386,474 -17,200 | -4% | -$2.01M |
|
|
14
Mondelez International
MDLZ
$79.5B
| $44.7M | 1.4% | 715,145 +657,645 | +1,144% | +$41.1M |
|
15
Morgan Stanley
MS
$240B
| $44.4M | 1.39% | 483,828 -25,199 | -5% | -$2.31M |
|
16
Blackrock
BLK
$175B
| $44M | 1.38% | 50,327 +700 | +1% | +$612K |
|
|
17
DexCom
DXCM
$29.5B
| $42.4M | 1.33% | 99,351 +63,500 | +177% | +$27.1M |
|
18
Lowe's Companies
LOW
$145B
| $41.6M | 1.3% | 214,641 -24,202 | -10% | -$4.69M |
|
19
Global Payments
GPN
$21.5B
| $41.5M | 1.3% | 221,125 -4,627 | -2% | -$868K |
|
20
Fiserv
FI
$75.1B
| $41.4M | 1.3% | 387,102 -2,071 | -0.5% | -$221K |
|
21
Netflix
NFLX
$513B
| $40.6M | 1.27% | 76,780 +8,800 | +13% | +$4.65M |
|
22
Prologis
PLD
$106B
| $40.2M | 1.26% | 336,065 -4,400 | -1% | -$526K |
|
23
Ciena
CIEN
$13.3B
| $39.1M | 1.23% | 688,049 +133,370 | +24% | +$7.59M |
|
24
S&P Global
SPGI
$167B
| $38.7M | 1.21% | 94,292 +2,213 | +2% | +$908K |
|
25
Colgate-Palmolive
CL
$67.9B
| $37.2M | 1.17% | 457,616 +26,100 | +6% | +$2.12M |
|