EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.36%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
214
Reduced
114
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Masimo
MASI
|
$9.57M |
| 4 |
AMED
Amedisys
AMED
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$3.17M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Merck
MRK
|
$16.6M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $11.4M | 0.93% |
48,550
+6,200
| +15% | +$1.45M |
|
27
lululemon athletica
LULU
$23.8B
| $11M | 0.9% |
140,198
-30,567
| -18% | -$2.4M |
|
28
Palo Alto Networks
PANW
$128B
| $10.5M | 0.86% |
72,723
+19,894
| +38% | +$2.88M |
|
29
First Solar
FSLR
$21.6B
| $10.5M | 0.85% |
155,552
+14,675
| +10% | +$991K |
|
30
MetLife
MET
$53.6B
| $10.2M | 0.83% |
200,841
+500
| +0.2% | +$25.3K |
|
31
Autoliv
ALV
$9.56B
| $9.85M | 0.8% |
77,549
+400
| +0.5% | +$50.8K |
|
|
32
Masimo
MASI
$7.43B
| $9.57M | 0.78% |
+112,885
| New | +$9.57M |
|
33
Johnson & Johnson
JNJ
$429B
| $9.24M | 0.75% |
66,100
-5,700
| -8% | -$796K |
|
|
34
Bank of America
BAC
$371B
| $8.8M | 0.72% |
298,000
-402,638
| -57% | -$11.9M |
|
|
AMED
35
DELISTED
Amedisys
AMED
| $8.72M | 0.71% |
+165,516
| New | +$8.72M |
|
36
Exxon Mobil
XOM
$477B
| $8.58M | 0.7% |
102,600
-10,300
| -9% | -$861K |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $7.72M | 0.63% |
64,300
-1,000
| -2% | -$120K |
|
38
Itaú Unibanco
ITUB
$74.8B
| $7.44M | 0.61% |
572,576
+71,700
| +14% | +$932K |
|
|
AABA
39
DELISTED
Altaba Inc. Common Stock
AABA
| $7.31M | 0.6% |
104,722
+21,743
| +26% | +$1.52M |
|
40
AT&T
T
$208B
| $7.1M | 0.58% |
182,549
+18,700
| +11% | +$727K |
|
41
Wells Fargo
WFC
$258B
| $7.08M | 0.58% |
116,700
-11,000
| -9% | -$667K |
|
42
Home Depot
HD
$406B
| $6.71M | 0.55% |
35,400
+3,500
| +11% | +$663K |
|
43
Pfizer
PFE
$141B
| $6.57M | 0.53% |
181,270
+21,500
| +13% | +$779K |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $6.56M | 0.53% |
74,500
+800
| +1% | +$70.4K |
|
45
Intel
INTC
$105B
| $6.49M | 0.53% |
140,500
+14,200
| +11% | +$655K |
|
46
NVIDIA
NVDA
$4.15T
| $6.44M | 0.52% |
33,300
+2,400
| +8% | +$464K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.14M | 0.5% |
31,000
-2,100
| -6% | -$416K |
|
48
Procter & Gamble
PG
$370B
| $5.67M | 0.46% |
61,756
-6,300
| -9% | -$579K |
|
49
Comcast
CMCSA
$125B
| $5.66M | 0.46% |
141,300
+17,200
| +14% | +$689K |
|
50
Banco Bradesco
BBD
$31.9B
| $5.53M | 0.45% |
539,980
+72,500
| +16% | +$742K |
|