EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+23.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$89.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
173
Reduced
24
Closed
43

Top Buys

1
AKAM icon
Akamai
AKAM
$23.1M
2
LW icon
Lamb Weston
LW
$15.9M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$15.8M
4
NUVA
NuVasive, Inc.
NUVA
$15M
5
BABA icon
Alibaba
BABA
$12.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$23.2M
2
DXCM icon
DexCom
DXCM
$15.1M
3
HPE icon
Hewlett Packard
HPE
$11.8M
4
AAPL icon
Apple
AAPL
$10.1M
5
V icon
Visa
V
$6.93M

Sector Composition

1 Technology 26.48%
2 Healthcare 17.52%
3 Financials 14.91%
4 Consumer Discretionary 13.46%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.2B
$21.1M 1.21%
286,375
+1,424
+0.5% +$105K
FTDR icon
27
Frontdoor
FTDR
$4.53B
$20.2M 1.16%
455,750
+2,800
+0.6% +$124K
GS icon
28
Goldman Sachs
GS
$221B
$19.4M 1.11%
98,106
-1,050
-1% -$208K
C icon
29
Citigroup
C
$175B
$19.2M 1.1%
374,902
-4,300
-1% -$220K
EHC icon
30
Encompass Health
EHC
$12.5B
$18.5M 1.06%
298,288
-109,540
-27% -$6.78M
IBN icon
31
ICICI Bank
IBN
$113B
$17.4M 1%
1,868,403
+52,400
+3% +$487K
LW icon
32
Lamb Weston
LW
$7.88B
$15.9M 0.92%
+249,450
New +$15.9M
ONEM
33
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$15.8M 0.91%
+436,120
New +$15.8M
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
$15M 0.86%
+269,300
New +$15M
PG icon
35
Procter & Gamble
PG
$370B
$11.2M 0.65%
94,056
+5,100
+6% +$610K
UNH icon
36
UnitedHealth
UNH
$279B
$10.7M 0.61%
36,200
+2,300
+7% +$678K
HD icon
37
Home Depot
HD
$406B
$10.4M 0.6%
41,700
+2,700
+7% +$676K
MA icon
38
Mastercard
MA
$536B
$10.1M 0.58%
34,000
+1,900
+6% +$562K
INTC icon
39
Intel
INTC
$105B
$9.88M 0.57%
165,100
+10,400
+7% +$622K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.46M 0.54%
53,000
+6,000
+13% +$1.07M
T icon
41
AT&T
T
$208B
$8.11M 0.47%
268,411
+5,900
+2% +$178K
NFLX icon
42
Netflix
NFLX
$521B
$7.64M 0.44%
16,800
+1,400
+9% +$637K
CSCO icon
43
Cisco
CSCO
$268B
$7.4M 0.42%
158,630
+8,700
+6% +$406K
INFY icon
44
Infosys
INFY
$69B
$7.19M 0.41%
744,300
– –
JD icon
45
JD.com
JD
$44.2B
$7.01M 0.4%
116,500
+5,200
+5% +$313K
KO icon
46
Coca-Cola
KO
$297B
$7M 0.4%
156,700
+11,500
+8% +$514K
PEP icon
47
PepsiCo
PEP
$203B
$6.9M 0.4%
52,200
+2,200
+4% +$291K
CMCSA icon
48
Comcast
CMCSA
$125B
$6.63M 0.38%
170,200
+9,500
+6% +$370K
ILMN icon
49
Illumina
ILMN
$15.2B
$6.17M 0.35%
16,671
+7,300
+78% +$2.7M
CRM icon
50
Salesforce
CRM
$245B
$5.91M 0.34%
31,550
+1,800
+6% +$337K
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