EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.9%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.59B
AUM Growth
+$64.1M
(+4.2%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14
Top Buys
| 1 |
Centene
CNC
|
$15.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$11.2M |
| 3 |
Voya Financial
VOYA
|
$7.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
Citigroup
C
|
$4.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$10.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.03M |
| 4 |
Starbucks
SBUX
|
$8.96M |
| 5 |
NVIDIA
NVDA
|
$4.86M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 18.49% |
| 3 | Communication Services | 15.81% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$129B
| $15.3M | 0.97% |
451,470
+49,740
| +12% | +$1.69M |
|
|
27
Centene
CNC
$14.1B
| $15.1M | 0.95% |
+347,989
| New | +$15.1M |
|
28
Align Technology
ALGN
$9.76B
| $14M | 0.88% |
77,549
+10,050
| +15% | +$1.82M |
|
29
AT&T
T
$212B
| $12.3M | 0.78% |
431,109
+27,407
| +7% | +$783K |
|
30
Bank of America
BAC
$375B
| $11.9M | 0.75% |
407,400
+24,200
| +6% | +$706K |
|
31
ICICI Bank
IBN
$114B
| $11.6M | 0.73% |
955,553
+65,000
| +7% | +$792K |
|
32
Home Depot
HD
$410B
| $11.5M | 0.72% |
49,600
+2,000
| +4% | +$464K |
|
|
33
BioMarin Pharmaceuticals
BMRN
$10.9B
| $11.5M | 0.72% |
170,593
+166,393
| +3,962% | +$11.2M |
|
34
Intel
INTC
$108B
| $10.3M | 0.65% |
200,800
+11,000
| +6% | +$567K |
|
35
Merck
MRK
$210B
| $9.76M | 0.61% |
121,568
+8,594
| +8% | +$690K |
|
36
Cisco
CSCO
$269B
| $9.61M | 0.61% |
194,500
+10,600
| +6% | +$524K |
|
37
UnitedHealth
UNH
$281B
| $9.32M | 0.59% |
42,900
+2,800
| +7% | +$608K |
|
38
Comcast
CMCSA
$125B
| $9.18M | 0.58% |
203,600
+14,800
| +8% | +$667K |
|
39
Pfizer
PFE
$140B
| $8.98M | 0.57% |
263,468
+16,337
| +7% | +$557K |
|
40
PepsiCo
PEP
$201B
| $8.65M | 0.54% |
63,100
+3,500
| +6% | +$480K |
|
41
Infosys
INFY
$68.8B
| $8.46M | 0.53% |
744,300
| – | – |
|
42
Procter & Gamble
PG
$373B
| $8.08M | 0.51% |
64,956
+4,400
| +7% | +$547K |
|
43
Abbott
ABT
$231B
| $6.68M | 0.42% |
79,866
+5,300
| +7% | +$443K |
|
44
Itaú Unibanco
ITUB
$75.4B
| $6.52M | 0.41% |
1,034,435
| – | – |
|
45
Mastercard
MA
$538B
| $6.41M | 0.4% |
23,600
+1,500
| +7% | +$407K |
|
46
Oracle
ORCL
$626B
| $5.92M | 0.37% |
107,500
+2,300
| +2% | +$127K |
|
47
IBM
IBM
$230B
| $5.85M | 0.37% |
42,049
+2,824
| +7% | +$393K |
|
|
VNE
48
DELISTED
Veoneer, Inc.
VNE
| $5.71M | 0.36% |
381,223
| – | – |
|
49
Coca-Cola
KO
$294B
| $5.71M | 0.36% |
104,900
-66,700
| -39% | -$3.63M |
|
50
Salesforce
CRM
$232B
| $5.6M | 0.35% |
37,750
+5,700
| +18% | +$846K |
|