EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-13.35%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$27.9M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.2M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
S&P Global
SPGI
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.8M |
| 2 |
Voya Financial
VOYA
|
$19.5M |
| 3 |
Align Technology
ALGN
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Autoliv
ALV
|
$12.2M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $16M | 1.17% |
379,202
-151,650
| -29% | -$6.39M |
|
27
Frontdoor
FTDR
$4.57B
| $15.8M | 1.15% |
452,950
+98,950
| +28% | +$3.44M |
|
28
ICICI Bank
IBN
$113B
| $15.4M | 1.13% |
1,816,003
+796,850
| +78% | +$6.77M |
|
29
Goldman Sachs
GS
$223B
| $15.3M | 1.12% |
99,156
-40,521
| -29% | -$6.26M |
|
30
Palo Alto Networks
PANW
$129B
| $14.3M | 1.05% |
524,370
-6,900
| -1% | -$189K |
|
31
DexCom
DXCM
$31.3B
| $13.6M | 1% |
202,284
+174,480
| +628% | +$11.7M |
|
32
Hewlett Packard
HPE
$30.6B
| $12.2M | 0.9% |
1,257,707
-114,350
| -8% | -$1.11M |
|
33
Sarepta Therapeutics
SRPT
$1.97B
| $12.1M | 0.89% |
123,500
+4,250
| +4% | +$416K |
|
34
Procter & Gamble
PG
$375B
| $9.79M | 0.72% |
88,956
-35,700
| -29% | -$3.93M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.59M | 0.63% |
47,000
-18,600
| -28% | -$3.4M |
|
36
UnitedHealth
UNH
$285B
| $8.45M | 0.62% |
33,900
-13,400
| -28% | -$3.34M |
|
37
Intel
INTC
$107B
| $8.37M | 0.61% |
154,700
-68,100
| -31% | -$3.69M |
|
38
Mastercard
MA
$526B
| $7.75M | 0.57% |
32,100
+9,500
| +42% | +$2.29M |
|
39
AT&T
T
$211B
| $7.65M | 0.56% |
347,565
+102,213
| +42% | +$2.25M |
|
40
Home Depot
HD
$416B
| $7.28M | 0.53% |
39,000
-15,600
| -29% | -$2.91M |
|
41
Coca-Cola
KO
$294B
| $6.43M | 0.47% |
145,200
-58,300
| -29% | -$2.58M |
|
42
Infosys
INFY
$67.9B
| $6.11M | 0.45% |
744,300
| – | – |
|
43
PepsiCo
PEP
$202B
| $6.01M | 0.44% |
50,000
-20,200
| -29% | -$2.43M |
|
44
Cisco
CSCO
$264B
| $5.89M | 0.43% |
149,930
-63,400
| -30% | -$2.49M |
|
45
Netflix
NFLX
$529B
| $5.78M | 0.42% |
+15,400
| New | +$5.78M |
|
46
Comcast
CMCSA
$125B
| $5.52M | 0.41% |
160,700
-66,000
| -29% | -$2.27M |
|
47
Bristol-Myers Squibb
BMY
$95.2B
| $4.68M | 0.34% |
83,900
-32,300
| -28% | -$1.8M |
|
48
Costco
COST
$425B
| $4.62M | 0.34% |
16,200
-5,300
| -25% | -$1.51M |
|
49
JD.com
JD
$44.2B
| $4.51M | 0.33% |
111,300
+11,000
| +11% | +$446K |
|
50
Amgen
AMGN
$152B
| $4.3M | 0.32% |
21,200
-8,700
| -29% | -$1.76M |
|