EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$78.9M
Cap. Flow %
7.01%
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
345
Reduced
11
Closed
6

Top Buys

1
LLY icon
Eli Lilly
LLY
$12.1M
2
VZ icon
Verizon
VZ
$6.46M
3
IBN icon
ICICI Bank
IBN
$6.44M
4
PANW icon
Palo Alto Networks
PANW
$6.42M
5
GS icon
Goldman Sachs
GS
$4.84M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$5.11M
2
HOLX icon
Hologic
HOLX
$4.84M
3
MGNX icon
MacroGenics
MGNX
$3.45M
4
BAC icon
Bank of America
BAC
$3.01M
5
RHT
Red Hat Inc
RHT
$2.77M

Sector Composition

1 Technology 19.83%
2 Financials 18.55%
3 Consumer Discretionary 14.98%
4 Communication Services 14.49%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
26
Xylem
XYL
$34B
$12.7M 1.13%
202,189
+35,128
+21% +$2.2M
AWK icon
27
American Water Works
AWK
$27.5B
$11.9M 1.06%
147,267
+40,513
+38% +$3.28M
LULU icon
28
lululemon athletica
LULU
$23.8B
$10.6M 0.94%
170,765
+23,429
+16% +$1.46M
BIDU icon
29
Baidu
BIDU
$33.1B
$10.5M 0.93%
42,350
+4,200
+11% +$1.04M
MET icon
30
MetLife
MET
$53.6B
$10.4M 0.93%
200,341
+21,509
+12% -$16.1K
ALV icon
31
Autoliv
ALV
$9.56B
$9.54M 0.85%
77,149
+8,876
+13% +$1.1M
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$9.33M 0.83%
71,800
+1,800
+3% +$234K
XOM icon
33
Exxon Mobil
XOM
$477B
$9.26M 0.82%
112,900
+5,900
+6% +$484K
JPM icon
34
JPMorgan Chase
JPM
$824B
$9.06M 0.81%
94,900
+2,000
+2% +$191K
PANW icon
35
Palo Alto Networks
PANW
$128B
$7.61M 0.68%
52,829
+44,569
+540% +$6.42M
RHT
36
DELISTED
Red Hat Inc
RHT
$7.24M 0.64%
65,300
-25,000
-28% -$2.77M
WFC icon
37
Wells Fargo
WFC
$258B
$7.04M 0.63%
127,700
+5,000
+4% +$276K
ITUB icon
38
Itaú Unibanco
ITUB
$74.8B
$6.86M 0.61%
500,876
+49,200
+11% +$674K
FSLR icon
39
First Solar
FSLR
$21.6B
$6.46M 0.57%
140,877
+12,564
+10% +$576K
T icon
40
AT&T
T
$208B
$6.42M 0.57%
163,849
+5,719
+4% +$224K
PG icon
41
Procter & Gamble
PG
$370B
$6.19M 0.55%
68,056
+1,283
+2% +$117K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.07M 0.54%
33,100
+1,200
+4% +$220K
PFE icon
43
Pfizer
PFE
$141B
$5.7M 0.51%
159,770
+6,870
+4% +$245K
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$5.66M 0.5%
73,700
+300
+0.4% +$23K
GE icon
45
GE Aerospace
GE
$293B
$5.54M 0.49%
229,205
+4,505
+2% +$109K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$5.52M 0.49%
30,900
+2,300
+8% +$411K
AABA
47
DELISTED
Altaba Inc. Common Stock
AABA
$5.5M 0.49%
82,979
-77,143
-48% -$5.11M
HD icon
48
Home Depot
HD
$406B
$5.22M 0.46%
31,900
– –
BBD icon
49
Banco Bradesco
BBD
$31.9B
$5.18M 0.46%
467,480
+39,600
+9% +$438K
PTC icon
50
PTC
PTC
$25.4B
$5.07M 0.45%
90,000
– –
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