EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Frontdoor
FTDR
|
$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Arista Networks
ANET
|
$16.7M |
| 5 |
Autoliv
ALV
|
$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ZTO Express
ZTO
$14.7B
| $701K | 0.04% |
+30,000
| New | +$701K |
|
252
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $697K | 0.04% |
+15,400
| New | +$697K |
|
253
Mercado Libre
MELI
$123B
| $686K | 0.04% |
1,200
-600
| -33% | -$343K |
|
254
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $685K | 0.04% |
+23,700
| New | +$685K |
|
255
eBay
EBAY
$42.3B
| $682K | 0.04% |
18,900
-19,400
| -51% | -$701K |
|
256
Parker-Hannifin
PH
$96.1B
| $679K | 0.04% |
3,300
-2,300
| -41% | -$473K |
|
257
T-Mobile US
TMUS
$284B
| $659K | 0.04% |
8,400
-6,100
| -42% | -$478K |
|
258
Extra Space Storage
EXR
$31.3B
| $655K | 0.04% |
6,200
-200
| -3% | -$21.1K |
|
259
Nasdaq
NDAQ
$53.6B
| $651K | 0.04% |
18,222
+2,922
| +19% | +$104K |
|
|
WUBA
260
DELISTED
58.COM INC
WUBA
| $647K | 0.04% |
+10,000
| New | +$647K |
|
261
Realty Income
O
$54.2B
| $641K | 0.04% |
+8,978
| New | +$641K |
|
262
Advance Auto Parts
AAP
$3.63B
| $621K | 0.03% |
+3,880
| New | +$621K |
|
263
United Rentals
URI
$62.7B
| $617K | 0.03% |
3,700
+800
| +28% | +$133K |
|
264
Jack Henry & Associates
JKHY
$11.8B
| $615K | 0.03% |
+4,220
| New | +$615K |
|
265
Lincoln National
LNC
$7.98B
| $614K | 0.03% |
10,400
+2,000
| +24% | +$118K |
|
266
SiriusXM
SIRI
$8.1B
| $609K | 0.03% |
+8,523
| New | +$609K |
|
267
Old Dominion Freight Line
ODFL
$31.7B
| $607K | 0.03% |
+9,600
| New | +$607K |
|
268
West Pharmaceutical
WST
$18B
| $607K | 0.03% |
+4,039
| New | +$607K |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $606K | 0.03% |
18,900
-13,200
| -41% | -$423K |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $606K | 0.03% |
+14,116
| New | +$606K |
|
271
Dentsply Sirona
XRAY
$2.92B
| $606K | 0.03% |
10,700
| – | – |
|
272
International Flavors & Fragrances
IFF
$16.9B
| $593K | 0.03% |
4,600
| – | – |
|
273
Live Nation Entertainment
LYV
$37.9B
| $587K | 0.03% |
+8,220
| New | +$587K |
|
274
EPAM Systems
EPAM
$9.44B
| $587K | 0.03% |
2,768
+1,368
| +98% | +$290K |
|
|
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
| $582K | 0.03% |
4,100
| – | – |
|