EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.89%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$2.77B
(+13%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
197
Reduced
110
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$58.7M |
| 2 |
Fiserv
FI
|
$44.9M |
| 3 |
Lowe's Companies
LOW
|
$39.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.1M |
| 5 |
Netflix
NFLX
|
$25.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$30.3M |
| 2 |
Starbucks
SBUX
|
$28M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$24.9M |
| 4 |
Masimo
MASI
|
$21.2M |
| 5 |
Sarepta Therapeutics
SRPT
|
$19.9M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Financials | 14.28% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.42% |
81,990
+28,400
| +53% | +$3.99M |
|
52
Baidu
BIDU
$33.1B
| $11.4M | 0.41% |
52,400
+11,800
| +29% | +$2.57M |
|
53
SolarEdge
SEDG
$1.97B
| $11.1M | 0.4% |
38,519
+11,548
| +43% | +$3.32M |
|
54
PayPal
PYPL
$66.5B
| $10.8M | 0.39% |
44,400
-4,400
| -9% | -$1.07M |
|
55
Intel
INTC
$105B
| $10.5M | 0.38% |
164,200
-19,800
| -11% | -$1.27M |
|
56
Pinduoduo
PDD
$177B
| $10.2M | 0.37% |
76,400
+19,800
| +35% | +$2.65M |
|
57
Comcast
CMCSA
$125B
| $9.8M | 0.35% |
181,100
+90,500
| +100% | +$4.9M |
|
58
NIO
NIO
$14.2B
| $9.72M | 0.35% |
249,300
+59,700
| +31% | +$2.33M |
|
59
Phreesia
PHR
$1.81B
| $9.52M | 0.34% |
182,643
-8,300
| -4% | -$432K |
|
60
Cisco
CSCO
$268B
| $8.75M | 0.32% |
169,230
-16,800
| -9% | -$869K |
|
61
AT&T
T
$208B
| $8.72M | 0.31% |
288,011
-24,200
| -8% | -$733K |
|
62
Coca-Cola
KO
$297B
| $8.65M | 0.31% |
164,200
-12,700
| -7% | -$669K |
|
63
NetEase
NTES
$85.4B
| $8.31M | 0.3% |
80,500
+18,000
| +29% | +$1.86M |
|
64
Pfizer
PFE
$141B
| $8M | 0.29% |
220,900
+107,700
| +95% | +$3.9M |
|
65
PepsiCo
PEP
$203B
| $7.84M | 0.28% |
55,400
-4,600
| -8% | -$651K |
|
66
Salesforce
CRM
$245B
| $7.72M | 0.28% |
36,450
-3,400
| -9% | -$720K |
|
67
AbbVie
ABBV
$374B
| $7.66M | 0.28% |
70,807
+34,800
| +97% | +$3.77M |
|
68
Moderna
MRNA
$9.36B
| $7.29M | 0.26% |
55,700
+12,100
| +28% | +$1.58M |
|
69
Texas Instruments
TXN
$178B
| $6.95M | 0.25% |
36,800
-2,600
| -7% | -$491K |
|
70
Nike
NKE
$110B
| $6.67M | 0.24% |
50,200
-4,700
| -9% | -$625K |
|
71
Costco
COST
$421B
| $6.24M | 0.23% |
17,700
-1,600
| -8% | -$564K |
|
72
Qualcomm
QCOM
$170B
| $6.01M | 0.22% |
45,300
-3,500
| -7% | -$464K |
|
73
Union Pacific
UNP
$132B
| $5.86M | 0.21% |
26,600
-2,600
| -9% | -$573K |
|
74
Amgen
AMGN
$153B
| $5.67M | 0.2% |
22,800
-3,100
| -12% | -$771K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $5.61M | 0.2% |
88,900
+43,000
| +94% | +$2.71M |
|