EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+15.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.45B
AUM Growth
+$430M
Cap. Flow
+$187M
Cap. Flow %
7.63%
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$64.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$26.2M
3
FRPT icon
Freshpet
FRPT
$17.9M
4
PEN icon
Penumbra
PEN
$15.6M
5
EHC icon
Encompass Health
EHC
$15M

Top Sells

1
NUVA
NuVasive, Inc.
NUVA
$19.5M
2
MSFT icon
Microsoft
MSFT
$15.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$7.87M
4
JPM icon
JPMorgan Chase
JPM
$7.76M
5
SIVB
SVB Financial Group
SIVB
$7.14M

Sector Composition

1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$534B
$10.3M 0.42%
19,100
+800
+4% +$433K
SILK
52
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10.1M 0.41%
160,050
+56,500
+55% +$3.56M
PDD icon
53
Pinduoduo
PDD
$176B
$10.1M 0.41%
56,600
+20,200
+55% +$3.59M
KO icon
54
Coca-Cola
KO
$294B
$9.7M 0.4%
176,900
+6,400
+4% +$351K
DXCM icon
55
DexCom
DXCM
$31.7B
$9.45M 0.39%
102,204
+38,800
+61% +$3.59M
NIO icon
56
NIO
NIO
$13.8B
$9.24M 0.38%
+189,600
New +$9.24M
INTC icon
57
Intel
INTC
$108B
$9.17M 0.37%
184,000
+7,100
+4% +$354K
T icon
58
AT&T
T
$212B
$8.98M 0.37%
413,367
+19,330
+5% +$420K
PEP icon
59
PepsiCo
PEP
$201B
$8.9M 0.36%
60,000
+3,000
+5% +$445K
CRM icon
60
Salesforce
CRM
$232B
$8.87M 0.36%
39,850
+2,900
+8% +$645K
BIDU icon
61
Baidu
BIDU
$33.8B
$8.78M 0.36%
40,600
+2,900
+8% +$627K
SEDG icon
62
SolarEdge
SEDG
$2.03B
$8.61M 0.35%
26,971
-2,215
-8% -$707K
ETSY icon
63
Etsy
ETSY
$5.17B
$8.33M 0.34%
+46,800
New +$8.33M
CSCO icon
64
Cisco
CSCO
$269B
$8.32M 0.34%
186,030
+9,200
+5% +$412K
EXAS icon
65
Exact Sciences
EXAS
$9.73B
$8.23M 0.34%
62,100
-4,200
-6% -$556K
FUTU icon
66
Futu Holdings
FUTU
$26.3B
$8.17M 0.33%
+178,600
New +$8.17M
NKE icon
67
Nike
NKE
$111B
$7.77M 0.32%
54,900
+2,900
+6% +$410K
QCOM icon
68
Qualcomm
QCOM
$172B
$7.43M 0.3%
48,800
+1,500
+3% +$229K
COST icon
69
Costco
COST
$424B
$7.27M 0.3%
19,300
+1,200
+7% +$452K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$6.97M 0.28%
53,590
+11,000
+26% +$1.43M
TXN icon
71
Texas Instruments
TXN
$170B
$6.47M 0.26%
39,400
+900
+2% +$148K
UNP icon
72
Union Pacific
UNP
$132B
$6.08M 0.25%
29,200
+700
+2% +$146K
NTES icon
73
NetEase
NTES
$84.3B
$5.99M 0.24%
62,500
+4,000
+7% +$383K
AMGN icon
74
Amgen
AMGN
$151B
$5.95M 0.24%
25,900
+1,700
+7% +$391K
ORCL icon
75
Oracle
ORCL
$626B
$5.62M 0.23%
86,900
+2,700
+3% +$175K
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