EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.89%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$2.77B
(+13%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
197
Reduced
110
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$58.7M |
| 2 |
Fiserv
FI
|
$44.9M |
| 3 |
Lowe's Companies
LOW
|
$39.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.1M |
| 5 |
Netflix
NFLX
|
$25.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$30.3M |
| 2 |
Starbucks
SBUX
|
$28M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$24.9M |
| 4 |
Masimo
MASI
|
$21.2M |
| 5 |
Sarepta Therapeutics
SRPT
|
$19.9M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Financials | 14.28% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
451
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,300
| Closed | -$441K |
|
|
SILK
452
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-160,050
| Closed | -$10.1M |
|
453
Walmart
WMT
$793B
| – | – |
-28,900
| Closed | -$4.17M |
|
|
454
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-116,600
| Closed | -$19.9M |
|
455
SLM Corp
SLM
$6.44B
| – | – |
-132,390
| Closed | -$1.64M |
|
456
PPG Industries
PPG
$24.6B
| – | – |
-10,100
| Closed | -$1.46M |
|
457
Penumbra
PEN
$10.5B
| – | – |
-89,400
| Closed | -$15.6M |
|
458
Molina Healthcare
MOH
$9.6B
| – | – |
-1,400
| Closed | -$298K |
|
|
459
Masimo
MASI
$7.43B
| – | – |
-78,903
| Closed | -$21.2M |
|
460
Futu Holdings
FUTU
$27B
| – | – |
-178,600
| Closed | -$8.17M |
|
461
Fortive
FTV
$15.9B
| – | – |
-7,550
| Closed | -$535K |
|
462
Enphase Energy
ENPH
$4.85B
| – | – |
-2,400
| Closed | -$421K |
|
463
CenterPoint Energy
CNP
$24.6B
| – | – |
-11,000
| Closed | -$238K |
|
464
Boston Scientific
BSX
$159B
| – | – |
-26,100
| Closed | -$938K |
|
465
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-61,300
| Closed | -$14.2M |
|