EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
+$3.18B
(-0.41%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
175
Reduced
87
Closed
25
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
| 2 |
OTLY
Oatly Group
OTLY
|
$16.8M |
| 3 |
Verint Systems
VRNT
|
$11.2M |
| 4 |
Upstart Holdings
UPST
|
$10.3M |
| 5 |
Freshpet
FRPT
|
$9.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$26M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
AdaptHealth
AHCO
|
$21M |
| 4 |
Frontdoor
FTDR
|
$16.5M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$9.33M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.9% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $13M | 0.41% |
50,000
+1,900
| +4% | +$494K |
|
52
JD.com
JD
$44.2B
| $12.4M | 0.39% |
171,900
+2,200
| +1% | +$159K |
|
53
Salesforce
CRM
$245B
| $11.9M | 0.37% |
43,750
+4,300
| +11% | +$1.17M |
|
54
Comcast
CMCSA
$125B
| $11.6M | 0.36% |
207,100
+10,900
| +6% | +$610K |
|
55
Pfizer
PFE
$141B
| $10.9M | 0.34% |
253,200
+10,400
| +4% | +$447K |
|
|
56
Upstart Holdings
UPST
$6.2B
| $10.3M | 0.33% |
+32,700
| New | +$10.3M |
|
57
Cisco
CSCO
$268B
| $10.3M | 0.32% |
189,130
+6,000
| +3% | +$327K |
|
|
58
Alibaba
BABA
$325B
| $10.2M | 0.32% |
68,568
-175,598
| -72% | -$26M |
|
59
Coca-Cola
KO
$297B
| $9.69M | 0.3% |
184,600
+6,700
| +4% | +$352K |
|
60
Intel
INTC
$105B
| $9.68M | 0.3% |
181,700
+5,000
| +3% | +$266K |
|
61
Walmart
WMT
$793B
| $9.65M | 0.3% |
69,200
+30,000
| +77% | +$4.18M |
|
62
NIO
NIO
$14.2B
| $9.61M | 0.3% |
269,800
+16,000
| +6% | +$570K |
|
63
Abbott
ABT
$230B
| $9.44M | 0.3% |
79,900
+3,100
| +4% | +$366K |
|
64
PepsiCo
PEP
$203B
| $9.22M | 0.29% |
61,300
+1,400
| +2% | +$211K |
|
65
Costco
COST
$421B
| $8.85M | 0.28% |
19,700
+500
| +3% | +$225K |
|
66
Danaher
DHR
$143B
| $8.8M | 0.28% |
28,900
+1,100
| +4% | +$335K |
|
67
AT&T
T
$208B
| $8.66M | 0.27% |
320,511
+10,800
| +3% | +$292K |
|
68
AbbVie
ABBV
$374B
| $8.52M | 0.27% |
79,007
+2,500
| +3% | +$270K |
|
69
Baidu
BIDU
$33.1B
| $8.47M | 0.27% |
55,100
+2,100
| +4% | +$323K |
|
70
SolarEdge
SEDG
$1.97B
| $8.42M | 0.26% |
31,739
| – | – |
|
71
Nike
NKE
$110B
| $8.34M | 0.26% |
57,400
+1,900
| +3% | +$276K |
|
72
Twist Bioscience
TWST
$1.57B
| $8.02M | 0.25% |
75,000
+10,000
| +15% | +$1.07M |
|
73
Texas Instruments
TXN
$178B
| $7.92M | 0.25% |
41,200
+2,100
| +5% | +$404K |
|
74
Pinduoduo
PDD
$177B
| $7.89M | 0.25% |
87,000
+800
| +0.9% | +$72.5K |
|
75
Oracle
ORCL
$628B
| $7.43M | 0.23% |
85,300
+2,400
| +3% | +$209K |
|