EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
+$3.18B
(-0.41%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
175
Reduced
87
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
| 3 |
OTLY
Oatly Group
OTLY
|
$16.8M |
| 4 |
Verint Systems
VRNT
|
$11.2M |
| 5 |
Upstart Holdings
UPST
|
$10.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$26M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
AdaptHealth
AHCO
|
$21M |
| 4 |
Frontdoor
FTDR
|
$16.5M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$9.33M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.9% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $225M | 7.07% | 798,156 -12,887 | -2% | -$3.63M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 5.62% | 66,874 -430 | -0.6% | -$1.15M |
|
3
Apple
AAPL
$3.45T
| $172M | 5.42% | 1,218,475 +4,791 | +0.4% | +$678K |
|
4
Amazon
AMZN
$2.44T
| $142M | 4.48% | 43,354 +2,040 | +5% | +$6.7M |
|
|
5
NVIDIA
NVDA
$4.24T
| $81.7M | 2.57% | 394,572 +293,679 | +291% | +$60.8M |
|
6
JPMorgan Chase
JPM
$829B
| $72.1M | 2.27% | 440,485 +300 | +0.1% | +$49.1K |
|
7
Adobe
ADBE
$151B
| $67.6M | 2.12% | 117,332 -2,500 | -2% | -$1.44M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $60M | 1.88% | 104,933 | – | – |
|
9
Visa
V
$683B
| $56.8M | 1.78% | 254,976 +2,500 | +1% | +$557K |
|
10
Merck
MRK
$210B
| $53M | 1.66% | 705,328 +36,810 | +6% | +$2.76M |
|
11
DexCom
DXCM
$29.5B
| $52M | 1.63% | 95,111 -4,240 | -4% | -$2.32M |
|
12
Verizon
VZ
$186B
| $48.3M | 1.52% | 894,047 -8,600 | -1% | -$464K |
|
13
Netflix
NFLX
$513B
| $47.2M | 1.48% | 77,380 +600 | +0.8% | +$366K |
|
14
Mondelez International
MDLZ
$79.5B
| $45.3M | 1.42% | 778,245 +63,100 | +9% | +$3.67M |
|
15
Global Payments
GPN
$21.5B
| $42.7M | 1.34% | 270,954 +49,829 | +23% | +$7.85M |
|
16
Fiserv
FI
$75.1B
| $42.2M | 1.33% | 388,802 +1,700 | +0.4% | +$184K |
|
17
Lowe's Companies
LOW
$145B
| $42.2M | 1.32% | 207,830 -6,811 | -3% | -$1.38M |
|
18
Morgan Stanley
MS
$240B
| $42M | 1.32% | 431,745 -52,083 | -11% | -$5.07M |
|
19
Prologis
PLD
$106B
| $41.8M | 1.31% | 333,265 -2,800 | -0.8% | -$351K |
|
20
Blackrock
BLK
$175B
| $41.6M | 1.31% | 49,627 -700 | -1% | -$587K |
|
21
Akamai
AKAM
$11.3B
| $40.9M | 1.28% | 390,774 +4,300 | +1% | +$450K |
|
22
S&P Global
SPGI
$167B
| $40.3M | 1.27% | 94,792 +500 | +0.5% | +$212K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $37.5M | 1.18% | 57,977 -750 | -1% | -$485K |
|
24
Palo Alto Networks
PANW
$127B
| $36.8M | 1.16% | 76,749 | – | – |
|
25
Atkore
ATKR
$1.96B
| $36.6M | 1.15% | 421,200 -3,200 | -0.8% | -$278K |
|