EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+23.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.74B
AUM Growth
+$1.74B
(+28%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
173
Reduced
24
Closed
43
Top Buys
| 1 |
Akamai
AKAM
|
$23.1M |
| 2 |
Lamb Weston
LW
|
$15.9M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$15.8M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$15M |
| 5 |
Alibaba
BABA
|
$12.5M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.2M |
| 2 |
DexCom
DXCM
|
$15.1M |
| 3 |
Hewlett Packard
HPE
|
$11.8M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Visa
V
|
$6.93M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $3.75M | 0.22% |
48,800
+3,700
| +8% | +$285K |
|
77
Abbott
ABT
$230B
| $3.75M | 0.22% |
41,066
+1,100
| +3% | +$101K |
|
78
Cirrus Logic
CRUS
$5.81B
| $3.61M | 0.21% |
58,450
+53,600
| +1,105% | +$3.31M |
|
79
Itaú Unibanco
ITUB
$74.8B
| $3.45M | 0.2% |
735,264
| – | – |
|
80
Fidelity National Information Services
FIS
$35.6B
| $3.23M | 0.19% |
24,100
+2,200
| +10% | +$295K |
|
81
CVS Health
CVS
$93B
| $3.13M | 0.18% |
48,225
+2,200
| +5% | +$143K |
|
82
Pinduoduo
PDD
$177B
| $3.12M | 0.18% |
36,400
+2,400
| +7% | +$206K |
|
83
Intuit
INTU
$187B
| $3.02M | 0.17% |
10,184
+600
| +6% | +$178K |
|
84
United Parcel Service
UPS
$72.3B
| $2.99M | 0.17% |
26,911
+1,600
| +6% | +$178K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $2.9M | 0.17% |
10,000
+1,100
| +12% | +$319K |
|
86
New Oriental
EDU
$7.98B
| $2.8M | 0.16% |
21,500
| – | – |
|
87
Cigna
CI
$80.2B
| $2.69M | 0.15% |
14,315
+800
| +6% | +$150K |
|
88
American Tower
AMT
$91.9B
| $2.68M | 0.15% |
10,350
| – | – |
|
89
Yum China
YUMC
$16.3B
| $2.66M | 0.15% |
55,400
| – | – |
|
90
American Express
AXP
$225B
| $2.57M | 0.15% |
27,000
+2,700
| +11% | +$257K |
|
91
Elevance Health
ELV
$72.4B
| $2.55M | 0.15% |
9,700
+500
| +5% | +$131K |
|
92
Banco Bradesco
BBD
$31.9B
| $2.54M | 0.15% |
667,652
+60,695
| +10% | +$231K |
|
93
Automatic Data Processing
ADP
$121B
| $2.47M | 0.14% |
16,619
+1,000
| +6% | +$149K |
|
94
Advanced Micro Devices
AMD
$263B
| $2.38M | 0.14% |
45,212
+7,500
| +20% | +$395K |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.37M | 0.14% |
3,800
+800
| +27% | +$499K |
|
96
TJX Companies
TJX
$155B
| $2.35M | 0.13% |
46,400
+2,800
| +6% | +$142K |
|
97
Equinix
EQIX
$74.6B
| $2.34M | 0.13% |
3,339
+400
| +14% | +$281K |
|
98
Target
TGT
$42B
| $2.34M | 0.13% |
19,500
+1,000
| +5% | +$120K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 0.13% |
30,500
+2,100
| +7% | +$159K |
|
100
Morgan Stanley
MS
$237B
| $2.27M | 0.13% |
47,006
+3,100
| +7% | +$150K |
|