EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.78%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.02B
AUM Growth
+$2.02B
(+16%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
201
Reduced
60
Closed
14
Top Buys
| 1 |
Hologic
HOLX
|
$23.8M |
| 2 |
Morgan Stanley
MS
|
$22.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$22.2M |
| 4 |
Masimo
MASI
|
$22M |
| 5 |
Ciena
CIEN
|
$18.1M |
Top Sells
| 1 |
Centene
CNC
|
$21.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$19.6M |
| 3 |
Goldman Sachs
GS
|
$19.4M |
| 4 |
Encompass Health
EHC
|
$18.5M |
| 5 |
Citigroup
C
|
$14.2M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $7.9M | 0.39% |
57,000
+4,800
| +9% | +$665K |
|
52
Cisco
CSCO
$268B
| $6.97M | 0.34% |
176,830
+18,200
| +11% | +$717K |
|
|
SILK
53
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.96M | 0.34% |
103,550
-7,200
| -7% | -$484K |
|
54
SolarEdge
SEDG
$1.97B
| $6.96M | 0.34% |
29,186
| – | – |
|
55
Exact Sciences
EXAS
$9.33B
| $6.76M | 0.33% |
66,300
+16,800
| +34% | +$1.71M |
|
56
DexCom
DXCM
$30.9B
| $6.53M | 0.32% |
15,851
+2,500
| +19% | +$1.03M |
|
57
Nike
NKE
$110B
| $6.53M | 0.32% |
52,000
+4,700
| +10% | +$590K |
|
58
Costco
COST
$421B
| $6.43M | 0.32% |
18,100
+1,300
| +8% | +$462K |
|
59
Amgen
AMGN
$153B
| $6.15M | 0.3% |
24,200
+1,700
| +8% | +$432K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $5.87M | 0.29% |
42,590
+12,900
| +43% | +$1.78M |
|
61
Union Pacific
UNP
$132B
| $5.61M | 0.28% |
28,500
+2,100
| +8% | +$413K |
|
62
Qualcomm
QCOM
$170B
| $5.57M | 0.28% |
47,300
+3,900
| +9% | +$459K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $5.53M | 0.27% |
29,388
+3,100
| +12% | +$583K |
|
64
Texas Instruments
TXN
$178B
| $5.5M | 0.27% |
38,500
+2,600
| +7% | +$371K |
|
65
Phreesia
PHR
$1.81B
| $5.45M | 0.27% |
+169,500
| New | +$5.45M |
|
66
NetEase
NTES
$85.4B
| $5.32M | 0.26% |
11,700
+600
| +5% | +$273K |
|
67
Lowe's Companies
LOW
$146B
| $5.27M | 0.26% |
31,800
+2,500
| +9% | +$415K |
|
68
Oracle
ORCL
$628B
| $5.03M | 0.25% |
84,200
-2,000
| -2% | -$119K |
|
69
United Parcel Service
UPS
$72.3B
| $4.92M | 0.24% |
29,511
+2,600
| +10% | +$433K |
|
70
Baidu
BIDU
$33.1B
| $4.77M | 0.24% |
37,700
-4,000
| -10% | -$506K |
|
71
Moderna
MRNA
$9.36B
| $4.75M | 0.23% |
67,100
-5,700
| -8% | -$403K |
|
72
Comcast
CMCSA
$125B
| $4.61M | 0.23% |
99,700
-70,500
| -41% | -$3.26M |
|
73
Pfizer
PFE
$141B
| $4.47M | 0.22% |
+121,800
| New | +$4.47M |
|
74
IBM
IBM
$227B
| $4.43M | 0.22% |
36,400
+2,600
| +8% | +$316K |
|
75
Walmart
WMT
$793B
| $4.35M | 0.22% |
31,100
-2,000
| -6% | -$280K |
|