EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-12.96%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.37B
AUM Growth
-$172M
(-11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Arista Networks
ANET
|
$19.2M |
| 4 |
Align Technology
ALGN
|
$14.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Cisco
CSCO
|
$20.1M |
| 3 |
ICICI Bank
IBN
|
$15.4M |
| 4 |
AMED
Amedisys
AMED
|
$15.1M |
| 5 |
Baidu
BIDU
|
$13.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 14.24% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$50B
| $1.25M | 0.09% |
15,000
-2,300
| -13% | -$191K |
|
127
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.09% |
8,300
-500
| -6% | -$74.8K |
|
128
Allstate
ALL
$54.9B
| $1.24M | 0.09% |
15,000
+3,800
| +34% | +$314K |
|
129
Tesla
TSLA
$1.09T
| $1.23M | 0.09% |
55,500
-33,000
| -37% | -$732K |
|
130
Autodesk
ADSK
$68.1B
| $1.22M | 0.09% |
9,500
-1,000
| -10% | -$129K |
|
131
Sysco
SYY
$39.5B
| $1.2M | 0.09% |
19,200
-3,400
| -15% | -$213K |
|
132
Ford
F
$46.5B
| $1.18M | 0.09% |
154,100
-14,300
| -8% | -$109K |
|
133
Roper Technologies
ROP
$56.7B
| $1.15M | 0.08% |
4,300
-400
| -9% | -$107K |
|
134
Corning
GLW
$59.7B
| $1.13M | 0.08% |
37,300
-2,000
| -5% | -$60.4K |
|
135
Cognizant
CTSH
$34.9B
| $1.11M | 0.08% |
17,500
-1,100
| -6% | -$69.8K |
|
136
Welltower
WELL
$112B
| $1.1M | 0.08% |
15,900
-1,000
| -6% | -$69.4K |
|
137
eBay
EBAY
$42.5B
| $1.1M | 0.08% |
39,300
-5,200
| -12% | -$146K |
|
138
Equinix
EQIX
$75.2B
| $1.09M | 0.08% |
3,104
-620
| -17% | -$219K |
|
139
PPG Industries
PPG
$24.7B
| $1.07M | 0.08% |
10,500
-1,000
| -9% | -$102K |
|
140
Aflac
AFL
$58.1B
| $1.05M | 0.08% |
23,100
-12,600
| -35% | -$574K |
|
141
Progressive
PGR
$146B
| $1.04M | 0.08% |
17,200
-2,400
| -12% | -$145K |
|
142
State Street
STT
$32.4B
| $1.02M | 0.07% |
16,200
-500
| -3% | -$31.5K |
|
143
Workday
WDAY
$61.7B
| $1.01M | 0.07% |
6,300
| – | – |
|
144
T Rowe Price
TROW
$24.5B
| $997K | 0.07% |
10,800
| – | – |
|
145
American International
AIG
$45.3B
| $993K | 0.07% |
25,200
-15,900
| -39% | -$627K |
|
146
General Mills
GIS
$26.5B
| $993K | 0.07% |
25,500
-3,500
| -12% | -$136K |
|
147
AvalonBay Communities
AVB
$27.4B
| $992K | 0.07% |
5,700
-600
| -10% | -$104K |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $988K | 0.07% |
11,600
| – | – |
|
149
VF Corp
VFC
$5.85B
| $984K | 0.07% |
14,656
-1,805
| -11% | -$121K |
|
150
Kroger
KR
$44.9B
| $960K | 0.07% |
34,900
-3,800
| -10% | -$105K |
|