EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.2B
AUM Growth
+$3.2B
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
223
Reduced
90
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$41.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 3 |
DexCom
DXCM
|
$27.1M |
| 4 |
Atkore
ATKR
|
$26.9M |
| 5 |
AdaptHealth
AHCO
|
$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$46M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 3 |
Schrodinger
SDGR
|
$24.3M |
| 4 |
Lamb Weston
LW
|
$21.6M |
| 5 |
Electronic Arts
EA
|
$13.7M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.2B
| $13.5M | 0.42% |
169,700
+3,700
| +2% | +$295K |
|
52
NIO
NIO
$14.2B
| $13.5M | 0.42% |
253,800
+4,500
| +2% | +$239K |
|
53
Phreesia
PHR
$1.81B
| $12.5M | 0.39% |
204,043
+21,400
| +12% | +$1.31M |
|
54
Bio-Rad Laboratories Class A
BIO
$7.8B
| $11.2M | 0.35% |
17,454
+16,500
| +1,730% | +$10.6M |
|
55
Comcast
CMCSA
$125B
| $11.2M | 0.35% |
196,200
+15,100
| +8% | +$861K |
|
56
Pinduoduo
PDD
$177B
| $10.9M | 0.34% |
86,200
+9,800
| +13% | +$1.24M |
|
57
Baidu
BIDU
$33.1B
| $10.8M | 0.34% |
53,000
+600
| +1% | +$122K |
|
58
Intel
INTC
$105B
| $9.92M | 0.31% |
176,700
+12,500
| +8% | +$702K |
|
59
Cisco
CSCO
$268B
| $9.71M | 0.3% |
183,130
+13,900
| +8% | +$737K |
|
60
Salesforce
CRM
$245B
| $9.64M | 0.3% |
39,450
+3,000
| +8% | +$733K |
|
61
Coca-Cola
KO
$297B
| $9.63M | 0.3% |
177,900
+13,700
| +8% | +$741K |
|
62
Pfizer
PFE
$141B
| $9.51M | 0.3% |
242,800
+21,900
| +10% | +$858K |
|
|
ONEM
63
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $9.33M | 0.29% |
+282,300
| New | +$9.33M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $9.25M | 0.29% |
78,890
-3,100
| -4% | -$364K |
|
65
NetEase
NTES
$85.4B
| $9.1M | 0.28% |
79,000
-1,500
| -2% | -$173K |
|
66
AT&T
T
$208B
| $8.91M | 0.28% |
410,057
+28,730
| +8% | +$625K |
|
67
Abbott
ABT
$230B
| $8.9M | 0.28% |
76,800
+39,900
| +108% | +$4.63M |
|
68
PepsiCo
PEP
$203B
| $8.88M | 0.28% |
59,900
+4,500
| +8% | +$667K |
|
69
SolarEdge
SEDG
$1.97B
| $8.77M | 0.27% |
31,739
-6,780
| -18% | -$1.87M |
|
70
Twist Bioscience
TWST
$1.57B
| $8.66M | 0.27% |
+65,000
| New | +$8.66M |
|
71
AbbVie
ABBV
$374B
| $8.62M | 0.27% |
76,507
+5,700
| +8% | +$642K |
|
72
Nike
NKE
$110B
| $8.57M | 0.27% |
55,500
+5,300
| +11% | +$819K |
|
73
GoHealth
GOCO
$77.4M
| $8.02M | 0.25% |
+47,687
| New | +$8.02M |
|
74
Costco
COST
$421B
| $7.6M | 0.24% |
19,200
+1,500
| +8% | +$594K |
|
75
Texas Instruments
TXN
$178B
| $7.52M | 0.24% |
39,100
+2,300
| +6% | +$442K |
|