EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
$5.78M
2
BIIB icon
Biogen
BIIB
$4.28M
3
BABA icon
Alibaba
BABA
$3.24M
4
VZ icon
Verizon
VZ
$2.63M
5
MGNX icon
MacroGenics
MGNX
$1.31M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$4.9M
2
EMC
EMC CORPORATION
EMC
$4.41M
3
HAIN icon
Hain Celestial
HAIN
$3.57M
4
UTHR icon
United Therapeutics
UTHR
$2.66M
5
AWK icon
American Water Works
AWK
$955K

Sector Composition

1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.09%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$6.32M 0.94%
49,300
+3,200
+7% +$410K
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$6.26M 0.93%
92,176
+879
+1% +$59.7K
GE icon
28
GE Aerospace
GE
$299B
$5.78M 0.86%
+40,731
New +$5.78M
BIIB icon
29
Biogen
BIIB
$20.5B
$5.62M 0.84%
17,965
+13,665
+318% +$4.28M
T icon
30
AT&T
T
$212B
$5.33M 0.79%
173,881
+10,327
+6% +$317K
BIDU icon
31
Baidu
BIDU
$33.8B
$5.23M 0.78%
28,700
+4,700
+20% +$856K
JPM icon
32
JPMorgan Chase
JPM
$835B
$5.17M 0.77%
77,600
-13,400
-15% -$892K
PG icon
33
Procter & Gamble
PG
$373B
$5.1M 0.76%
56,800
+2,400
+4% +$215K
INTC icon
34
Intel
INTC
$108B
$4.92M 0.73%
130,401
+6,801
+6% +$257K
CNC icon
35
Centene
CNC
$14.1B
$4.72M 0.7%
140,862
-11,002
-7% -$368K
MET icon
36
MetLife
MET
$54.4B
$4.72M 0.7%
119,087
+2,917
+3% +$116K
XYL icon
37
Xylem
XYL
$34.5B
$4.58M 0.68%
87,343
– –
WFC icon
38
Wells Fargo
WFC
$262B
$4.56M 0.68%
102,900
+5,800
+6% +$257K
AWK icon
39
American Water Works
AWK
$27.6B
$4.43M 0.66%
59,182
-12,767
-18% -$955K
PEP icon
40
PepsiCo
PEP
$201B
$4.41M 0.66%
40,516
+2,916
+8% +$317K
PFE icon
41
Pfizer
PFE
$140B
$4.39M 0.65%
136,598
+5,480
+4% +$176K
ALV icon
42
Autoliv
ALV
$9.63B
$3.99M 0.59%
51,850
+11,143
+27% +$857K
PTC icon
43
PTC
PTC
$25.5B
$3.99M 0.59%
90,000
– –
KO icon
44
Coca-Cola
KO
$294B
$3.71M 0.55%
87,600
+4,500
+5% +$190K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.68M 0.55%
25,500
+1,400
+6% +$202K
ORCL icon
46
Oracle
ORCL
$626B
$3.61M 0.54%
91,966
+5,366
+6% +$211K
HD icon
47
Home Depot
HD
$410B
$3.42M 0.51%
26,600
+1,500
+6% +$193K
ITUB icon
48
Itaú Unibanco
ITUB
$75.4B
$3.41M 0.51%
685,590
+121,968
+22% +$606K
CMCSA icon
49
Comcast
CMCSA
$125B
$3.38M 0.5%
102,000
+3,400
+3% +$113K
MMM icon
50
3M
MMM
$82.8B
$3.29M 0.49%
22,348
+342
+2% +$50.4K
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