EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-12.96%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.37B
AUM Growth
-$172M
(-11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Arista Networks
ANET
|
$19.2M |
| 4 |
Align Technology
ALGN
|
$14.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Cisco
CSCO
|
$20.1M |
| 3 |
ICICI Bank
IBN
|
$15.4M |
| 4 |
AMED
Amedisys
AMED
|
$15.1M |
| 5 |
Baidu
BIDU
|
$13.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 14.24% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$4.47B
| – | – |
-4,700
| Closed | -$210K |
|
377
Bread Financial
BFH
$3.12B
| – | – |
-2,255
| Closed | -$425K |
|
|
378
Baidu
BIDU
$33.8B
| – | – |
-58,150
| Closed | -$13.3M |
|
379
Exact Sciences
EXAS
$9.73B
| – | – |
-126,830
| Closed | -$10M |
|
380
Howmet Aerospace
HWM
$72.4B
| – | – |
-17,560
| Closed | -$296K |
|
381
JD.com
JD
$43.9B
| – | – |
-153,100
| Closed | -$3.99M |
|
382
Labcorp
LH
$22.9B
| – | – |
-3,725
| Closed | -$556K |
|
383
ServiceNow
NOW
$186B
| – | – |
-5,700
| Closed | -$1.12M |
|
384
NetEase
NTES
$84.3B
| – | – |
-82,000
| Closed | -$3.74M |
|
385
Petrobras Class A
PBR.A
$73.6B
| – | – |
-407,000
| Closed | -$4.26M |
|
386
Toll Brothers
TOL
$14B
| – | – |
-4,200
| Closed | -$139K |
|
387
Whirlpool
WHR
$5.14B
| – | – |
-2,300
| Closed | -$273K |
|
|
FLG
388
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-7,367
| Closed | -$229K |
|
389
Pultegroup
PHM
$27.2B
| – | – |
-8,200
| Closed | -$203K |
|
390
Target
TGT
$42.1B
| – | – |
-17,000
| Closed | -$1.5M |
|
|
WP
391
DELISTED
Worldpay, Inc.
WP
| – | – |
-9,200
| Closed | -$932K |
|
|
AET
392
DELISTED
Aetna Inc
AET
| – | – |
-10,500
| Closed | -$2.13M |
|
|
PX
393
DELISTED
Praxair Inc
PX
| – | – |
-14,200
| Closed | -$2.28M |
|
|
CA
394
DELISTED
CA, Inc.
CA
| – | – |
-15,100
| Closed | -$667K |
|