EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Frontdoor
FTDR
|
$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Arista Networks
ANET
|
$16.7M |
| 5 |
Autoliv
ALV
|
$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $2.38M | 0.13% |
17,282
+1,982
| +13% | +$273K |
|
102
Advanced Micro Devices
AMD
$263B
| $2.33M | 0.13% |
50,712
+3,612
| +8% | +$166K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.13% |
39,440
+19,140
| +94% | +$1.13M |
|
104
Simon Property Group
SPG
$59.3B
| $2.32M | 0.13% |
15,580
+1,380
| +10% | +$206K |
|
105
Booking.com
BKNG
$181B
| $2.26M | 0.13% |
+1,100
| New | +$2.26M |
|
106
US Bancorp
USB
$76.5B
| $2.25M | 0.12% |
37,900
-300
| -0.8% | -$17.8K |
|
107
New Oriental
EDU
$7.98B
| $2.22M | 0.12% |
+18,300
| New | +$2.22M |
|
108
Lam Research
LRCX
$127B
| $2.21M | 0.12% |
75,500
+8,000
| +12% | +$234K |
|
109
Exelon
EXC
$43.8B
| $2.18M | 0.12% |
66,909
+5,922
| +10% | +$193K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.12% |
+36,500
| New | +$2.17M |
|
111
Bank of New York Mellon
BK
$74.4B
| $2.13M | 0.12% |
42,253
+353
| +0.8% | +$17.8K |
|
112
Fidelity National Information Services
FIS
$35.9B
| $2.11M | 0.12% |
15,200
-300
| -2% | -$41.7K |
|
113
Ross Stores
ROST
$50B
| $2.11M | 0.12% |
18,093
+1,493
| +9% | +$174K |
|
114
Sysco
SYY
$39.5B
| $2.1M | 0.12% |
24,555
+3,655
| +17% | +$313K |
|
115
Trip.com Group
TCOM
$47.7B
| $2.09M | 0.12% |
+62,200
| New | +$2.09M |
|
116
Progressive
PGR
$146B
| $2.05M | 0.11% |
28,300
+13,600
| +93% | +$985K |
|
117
Moody's
MCO
$89.6B
| $2.04M | 0.11% |
8,600
+4,300
| +100% | +$1.02M |
|
118
Sempra
SRE
$53.6B
| $2.03M | 0.11% |
+26,800
| New | +$2.03M |
|
119
Truist Financial
TFC
$60.7B
| $2.03M | 0.11% |
+36,040
| New | +$2.03M |
|
120
Aflac
AFL
$58.1B
| $2.02M | 0.11% |
38,200
+18,500
| +94% | +$979K |
|
121
Mondelez International
MDLZ
$78.8B
| $2M | 0.11% |
36,300
-26,900
| -43% | -$1.48M |
|
122
MetLife
MET
$54.4B
| $1.99M | 0.11% |
39,046
+2,646
| +7% | +$135K |
|
123
Dollar General
DG
$23.9B
| $1.98M | 0.11% |
+12,700
| New | +$1.98M |
|
124
Prudential Financial
PRU
$38.3B
| $1.93M | 0.11% |
20,623
+2,423
| +13% | +$227K |
|
125
FedEx
FDX
$53.2B
| $1.84M | 0.1% |
12,200
+5,300
| +77% | +$801K |
|