EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-16.61%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.32B
AUM Growth
+$2.32B
(-22%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
451
New
25
Increased
52
Reduced
158
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$82.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 3 |
Penumbra
PEN
|
$16.4M |
| 4 |
Warner Music
WMG
|
$12.4M |
| 5 |
Adobe
ADBE
|
$4.22M |
Top Sells
| 1 |
Kroger
KR
|
$32.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$21.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 4 |
Cirrus Logic
CRUS
|
$10.6M |
| 5 |
Merck
MRK
|
$10.3M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $178M | 7.68% | 692,622 -31,910 | -4% | -$8.2M |
|
2
Apple
AAPL
$3.45T
| $151M | 6.5% | 1,101,130 -51,537 | -4% | -$7.05M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 5.56% | 59,072 +834 | +1% | +$1.82M |
|
|
4
Amazon
AMZN
$2.44T
| $86.8M | 3.75% | 817,370 +773,450 | +1,761% | +$82.1M |
|
5
Visa
V
$683B
| $51.9M | 2.24% | 263,586 -20,167 | -7% | -$3.97M |
|
|
6
Merck
MRK
$210B
| $51.5M | 2.23% | 565,235 -112,803 | -17% | -$10.3M |
|
7
NVIDIA
NVDA
$4.24T
| $51.1M | 2.21% | 336,820 +22,177 | +7% | +$3.36M |
|
8
JPMorgan Chase
JPM
$829B
| $50.6M | 2.19% | 449,750 -2,000 | -0.4% | -$225K |
|
|
9
Adobe
ADBE
$151B
| $41.4M | 1.79% | 113,166 +11,537 | +11% | +$4.22M |
|
10
AbbVie
ABBV
$372B
| $40.5M | 1.75% | 264,577 -9,590 | -3% | -$1.47M |
|
11
Verizon
VZ
$186B
| $40.3M | 1.74% | 793,118 -25,200 | -3% | -$1.28M |
|
12
Prologis
PLD
$106B
| $36.1M | 1.56% | 307,189 -11,320 | -4% | -$1.33M |
|
13
Mondelez International
MDLZ
$79.5B
| $35.4M | 1.53% | 570,420 +23,663 | +4% | +$1.47M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $35.4M | 1.53% | 65,135 -20,800 | -24% | -$11.3M |
|
15
Fiserv
FI
$75.1B
| $32.8M | 1.42% | 368,640 -68,264 | -16% | -$6.07M |
|
16
Akamai
AKAM
$11.3B
| $31.7M | 1.37% | 346,594 -30,667 | -8% | -$2.8M |
|
17
Colgate-Palmolive
CL
$67.9B
| $30.5M | 1.32% | 381,193 -76,638 | -17% | -$6.14M |
|
18
ICICI Bank
IBN
$113B
| $30.5M | 1.32% | 1,716,973 -316,992 | -16% | -$5.62M |
|
19
W.W. Grainger
GWW
$48.5B
| $29.8M | 1.29% | 65,673 +398 | +0.6% | +$181K |
|
|
20
Warner Music
WMG
$17.4B
| $29.7M | 1.28% | 1,218,300 +508,200 | +72% | +$12.4M |
|
21
Hologic
HOLX
$14.9B
| $28.6M | 1.24% | 413,381 -2,935 | -0.7% | -$203K |
|
22
Morgan Stanley
MS
$240B
| $28M | 1.21% | 367,705 -58,016 | -14% | -$4.41M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 1.19% | 101,277 +78,377 | +342% | +$21.4M |
|
24
Cencora
COR
$56.5B
| $26.9M | 1.16% | 189,945 -26,669 | -12% | -$3.77M |
|
25
Blackrock
BLK
$175B
| $26.8M | 1.16% | 44,042 +66 | +0.2% | +$40.2K |
|