EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+10.44%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.55B
AUM Growth
+$143M
Cap. Flow
+$9.48M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$14.5M
2
EA icon
Electronic Arts
EA
$11.1M
3
BABA icon
Alibaba
BABA
$6.51M
4
VNE
Veoneer, Inc.
VNE
$6.38M
5
ILMN icon
Illumina
ILMN
$5.83M

Top Sells

1
FSLR icon
First Solar
FSLR
$10.5M
2
META icon
Meta Platforms (Facebook)
META
$10.1M
3
LULU icon
lululemon athletica
LULU
$9.59M
4
AABA
Altaba Inc. Common Stock
AABA
$9.1M
5
AMED
Amedisys
AMED
$6.95M

Sector Composition

1 Technology 27.78%
2 Healthcare 17.68%
3 Financials 15.26%
4 Consumer Discretionary 15.01%
5 Communication Services 12.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMED
26
DELISTED
Amedisys
AMED
$15.1M 0.97%
120,639
-55,589
-32% -$6.95M
PLD icon
27
Prologis
PLD
$106B
$14.8M 0.96%
218,615
+8,300
+4% +$563K
MASI icon
28
Masimo
MASI
$7.96B
$14.4M 0.93%
115,425
-29,836
-21% -$3.72M
BAC icon
29
Bank of America
BAC
$366B
$13.5M 0.87%
458,900
+41,300
+10% +$1.22M
BIDU icon
30
Baidu
BIDU
$34.5B
$13.3M 0.86%
58,150
+1,400
+2% +$320K
MET icon
31
MetLife
MET
$53.4B
$12.6M 0.81%
269,508
+3,600
+1% +$168K
PFE icon
32
Pfizer
PFE
$140B
$12.3M 0.8%
294,140
+24,558
+9% +$1.03M
UNH icon
33
UnitedHealth
UNH
$284B
$12.2M 0.79%
45,800
+4,200
+10% +$1.12M
JNJ icon
34
Johnson & Johnson
JNJ
$431B
$12M 0.78%
86,900
+1,400
+2% +$193K
HD icon
35
Home Depot
HD
$415B
$11.4M 0.74%
55,100
+4,900
+10% +$1.02M
TCOM icon
36
Trip.com Group
TCOM
$47.7B
$10.5M 0.68%
283,727
+54,781
+24% +$2.04M
INTC icon
37
Intel
INTC
$107B
$10.5M 0.68%
222,600
+21,700
+11% +$1.03M
EXAS icon
38
Exact Sciences
EXAS
$10.1B
$10M 0.65%
126,830
+28,442
+29% +$2.24M
PG icon
39
Procter & Gamble
PG
$376B
$10M 0.65%
120,156
+11,700
+11% +$974K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$60.5B
$9.99M 0.65%
24,718
+1,737
+8% +$702K
RHT
41
DELISTED
Red Hat Inc
RHT
$9.37M 0.61%
68,722
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.83T
$9.33M 0.6%
156,420
– –
MRK icon
43
Merck
MRK
$211B
$9.13M 0.59%
134,878
+44,540
+49% +$3.01M
ALV icon
44
Autoliv
ALV
$9.55B
$9.03M 0.58%
104,212
-3,465
-3% -$300K
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$8.99M 0.58%
80,859
+800
+1% +$88.9K
VMW
46
DELISTED
VMware, Inc
VMW
$8.54M 0.55%
54,746
+600
+1% +$93.6K
EVH icon
47
Evolent Health
EVH
$1.13B
$8.48M 0.55%
298,510
– –
ILMN icon
48
Illumina
ILMN
$15.6B
$8.11M 0.52%
22,710
+16,336
+256% +$5.83M
T icon
49
AT&T
T
$211B
$7.89M 0.51%
311,155
+4,899
+2% +$124K
CMCSA icon
50
Comcast
CMCSA
$125B
$7.79M 0.5%
220,000
+20,900
+10% +$740K
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