EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+23.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.74B
AUM Growth
+$379M
(+28%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43
Top Buys
| 1 |
Akamai
AKAM
|
$23.1M |
| 2 |
Lamb Weston
LW
|
$15.9M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$15.8M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$15M |
| 5 |
Alibaba
BABA
|
$12.5M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.2M |
| 2 |
DexCom
DXCM
|
$15.1M |
| 3 |
Hewlett Packard
HPE
|
$11.8M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Visa
V
|
$6.93M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$44.2B
| $488K | 0.03% |
3,500
| – | – |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $486K | 0.03% |
20,829
| – | – |
|
253
RingCentral
RNG
$2.89B
| $485K | 0.03% |
+1,700
| New | +$485K |
|
254
UDR
UDR
$13B
| $482K | 0.03% |
+12,900
| New | +$482K |
|
|
255
Hewlett Packard
HPE
$31B
| $482K | 0.03% |
49,552
-1,208,155
| -96% | -$11.8M |
|
256
Hartford Financial Services
HIG
$37B
| $482K | 0.03% |
12,500
| – | – |
|
257
Labcorp
LH
$23.2B
| $482K | 0.03% |
3,376
| – | – |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $481K | 0.03% |
13,600
| – | – |
|
259
CBRE Group
CBRE
$48.9B
| $475K | 0.03% |
10,500
| – | – |
|
260
Dell
DELL
$84.4B
| $475K | 0.03% |
17,049
+4,341
| +34% | +$121K |
|
261
Snap
SNAP
$12.4B
| $470K | 0.03% |
+20,000
| New | +$470K |
|
262
Western Digital
WDC
$31.9B
| $466K | 0.03% |
13,956
| – | – |
|
263
Extra Space Storage
EXR
$31.3B
| $462K | 0.03% |
5,000
| – | – |
|
264
International Paper
IP
$25.7B
| $461K | 0.03% |
13,834
+3,168
| +30% | +$106K |
|
265
Corning
GLW
$61B
| $461K | 0.03% |
17,800
| – | – |
|
266
Stanley Black & Decker
SWK
$12.1B
| $460K | 0.03% |
3,300
| – | – |
|
267
Hilton Worldwide
HLT
$64B
| $458K | 0.03% |
6,233
| – | – |
|
268
CarMax
KMX
$9.11B
| $457K | 0.03% |
5,100
| – | – |
|
269
Keurig Dr Pepper
KDP
$38.9B
| $454K | 0.03% |
+16,000
| New | +$454K |
|
270
Masco
MAS
$15.9B
| $452K | 0.03% |
9,000
+1,500
| +20% | +$75.3K |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $449K | 0.03% |
2,900
-9,670
| -77% | -$1.5M |
|
272
United Rentals
URI
$62.7B
| $447K | 0.03% |
3,000
| – | – |
|
273
Factset
FDS
$14B
| $445K | 0.03% |
1,354
| – | – |
|
274
Boston Properties
BXP
$12.2B
| $443K | 0.03% |
4,900
| – | – |
|
275
Entergy
ETR
$39.2B
| $441K | 0.03% |
9,400
| – | – |
|