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
DXCM icon
51
DexCom
DXCM
$30.9B
$5.41M 0.31%
13,351
-37,220
-74% -$15.1M
AMGN icon
52
Amgen
AMGN
$153B
$5.31M 0.3%
22,500
+1,300
+6% +$307K
SPLK
53
DELISTED
Splunk Inc
SPLK
$5.22M 0.3%
26,288
+13,900
+112% +$2.76M
COST icon
54
Costco
COST
$421B
$5.09M 0.29%
16,800
+600
+4% +$182K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$5.02M 0.29%
85,400
+1,500
+2% +$88.2K
BIDU icon
56
Baidu
BIDU
$33.1B
$5M 0.29%
41,700
– –
NTES icon
57
NetEase
NTES
$85.4B
$4.77M 0.27%
11,100
+500
+5% +$215K
ORCL icon
58
Oracle
ORCL
$628B
$4.76M 0.27%
86,200
+3,000
+4% +$166K
MRNA icon
59
Moderna
MRNA
$9.36B
$4.67M 0.27%
72,800
+18,600
+34% +$1.19M
SILK
60
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.64M 0.27%
110,750
+69,650
+169% +$2.92M
NKE icon
61
Nike
NKE
$110B
$4.64M 0.27%
47,300
+1,800
+4% +$176K
TXN icon
62
Texas Instruments
TXN
$178B
$4.56M 0.26%
35,900
+2,500
+7% +$317K
PYPL icon
63
PayPal
PYPL
$66.5B
$4.51M 0.26%
25,900
+800
+3% +$139K
UNP icon
64
Union Pacific
UNP
$132B
$4.46M 0.26%
26,400
+1,600
+6% +$271K
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$4.39M 0.25%
29,690
+13,400
+82% +$1.98M
EXAS icon
66
Exact Sciences
EXAS
$9.33B
$4.3M 0.25%
49,500
+30,200
+156% +$2.63M
BAC icon
67
Bank of America
BAC
$371B
$4.29M 0.25%
180,600
-13,800
-7% -$328K
IBM icon
68
IBM
IBM
$227B
$4.08M 0.23%
33,800
+1,500
+5% +$181K
CIEN icon
69
Ciena
CIEN
$13.4B
$4.05M 0.23%
74,802
+45,100
+152% +$2.44M
SEDG icon
70
SolarEdge
SEDG
$1.97B
$4.05M 0.23%
29,186
+21,977
+305% +$3.05M
ABBV icon
71
AbbVie
ABBV
$374B
$4.03M 0.23%
41,007
+6,507
+19% +$639K
TAL icon
72
TAL Education Group
TAL
$6.34B
$4.01M 0.23%
58,700
– –
WMT icon
73
Walmart
WMT
$793B
$3.96M 0.23%
33,100
+1,000
+3% +$120K
LOW icon
74
Lowe's Companies
LOW
$146B
$3.96M 0.23%
29,300
+2,200
+8% +$297K
QCOM icon
75
Qualcomm
QCOM
$170B
$3.96M 0.23%
43,400
+2,000
+5% +$182K
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