EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-12.96%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.37B
AUM Growth
-$172M
(-11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Arista Networks
ANET
|
$19.2M |
| 4 |
Align Technology
ALGN
|
$14.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Cisco
CSCO
|
$20.1M |
| 3 |
ICICI Bank
IBN
|
$15.4M |
| 4 |
AMED
Amedisys
AMED
|
$15.1M |
| 5 |
Baidu
BIDU
|
$13.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 14.24% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masimo
MASI
$7.77B
| $16.3M | 1.18% |
151,568
+36,143
| +31% | +$3.88M |
|
27
Prologis
PLD
$105B
| $15.9M | 1.16% |
271,331
+52,716
| +24% | +$3.1M |
|
28
Regeneron Pharmaceuticals
REGN
$60.1B
| $15.7M | 1.14% |
42,005
+17,287
| +70% | +$6.46M |
|
|
29
Align Technology
ALGN
$9.76B
| $15.3M | 1.12% |
73,193
+70,793
| +2,950% | +$14.8M |
|
30
MetLife
MET
$54.4B
| $13.1M | 0.96% |
320,203
+50,695
| +19% | +$2.08M |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $12M | 0.87% |
68,222
-500
| -0.7% | -$87.8K |
|
32
Autoliv
ALV
$9.63B
| $11.3M | 0.83% |
161,521
+57,309
| +55% | +$4.02M |
|
33
Encompass Health
EHC
$12.5B
| $10.5M | 0.76% |
+213,460
| New | +$10.5M |
|
34
Johnson & Johnson
JNJ
$431B
| $10.2M | 0.74% |
78,800
-8,100
| -9% | -$1.05M |
|
35
UnitedHealth
UNH
$281B
| $10M | 0.73% |
40,300
-5,500
| -12% | -$1.37M |
|
36
Bank of America
BAC
$375B
| $9.79M | 0.71% |
397,500
-61,400
| -13% | -$1.51M |
|
37
Procter & Gamble
PG
$373B
| $9.59M | 0.7% |
104,356
-15,800
| -13% | -$1.45M |
|
38
Intel
INTC
$108B
| $9.06M | 0.66% |
193,000
-29,600
| -13% | -$1.39M |
|
|
39
Cisco
CSCO
$269B
| $8.52M | 0.62% |
196,700
-464,385
| -70% | -$20.1M |
|
40
Merck
MRK
$210B
| $8.5M | 0.62% |
116,538
-18,340
| -14% | -$1.34M |
|
41
AT&T
T
$212B
| $8.33M | 0.61% |
386,225
+75,070
| +24% | +$1.62M |
|
42
Home Depot
HD
$410B
| $8.23M | 0.6% |
47,900
-7,200
| -13% | -$1.24M |
|
|
43
ICICI Bank
IBN
$114B
| $7.93M | 0.58% |
771,034
-1,497,894
| -66% | -$15.4M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $7.88M | 0.57% |
76,956
-3,903
| -5% | -$400K |
|
45
Pfizer
PFE
$140B
| $7.5M | 0.55% |
181,046
-113,094
| -38% | -$4.68M |
|
46
Illumina
ILMN
$15.5B
| $7.3M | 0.53% |
25,008
+2,298
| +10% | +$670K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $7.16M | 0.52% |
52,243
-2,503
| -5% | -$343K |
|
48
Trip.com Group
TCOM
$47.7B
| $6.73M | 0.49% |
248,769
-34,958
| -12% | -$946K |
|
49
Comcast
CMCSA
$125B
| $6.62M | 0.48% |
194,300
-25,700
| -12% | -$875K |
|
50
PepsiCo
PEP
$201B
| $6.51M | 0.47% |
58,900
-9,000
| -13% | -$994K |
|