EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.9%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.59B
AUM Growth
+$64.1M
(+4.2%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14
Top Buys
| 1 |
Centene
CNC
|
$15.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$11.2M |
| 3 |
Voya Financial
VOYA
|
$7.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
Citigroup
C
|
$4.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$10.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.03M |
| 4 |
Starbucks
SBUX
|
$8.96M |
| 5 |
NVIDIA
NVDA
|
$4.86M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 18.49% |
| 3 | Communication Services | 15.81% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| $1.42M | 0.09% |
37,482
+2,600
| +7% | +$98.6K |
|
127
HCA Healthcare
HCA
$98.5B
| $1.41M | 0.09% |
11,700
+800
| +7% | +$96.3K |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.09% |
14,490
| – | – |
|
129
VF Corp
VFC
$5.86B
| $1.38M | 0.09% |
15,500
+1,800
| +13% | +$160K |
|
130
Autodesk
ADSK
$69.5B
| $1.37M | 0.09% |
9,300
| – | – |
|
131
Advanced Micro Devices
AMD
$245B
| $1.37M | 0.09% |
47,100
+7,300
| +18% | +$212K |
|
132
Eversource Energy
ES
$23.6B
| $1.36M | 0.09% |
15,900
+3,600
| +29% | +$308K |
|
133
CSX Corp
CSX
$60.6B
| $1.35M | 0.09% |
58,500
| – | – |
|
134
Motorola Solutions
MSI
$79.8B
| $1.33M | 0.08% |
+7,800
| New | +$1.33M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.08% |
32,100
| – | – |
|
136
American International
AIG
$43.9B
| $1.3M | 0.08% |
23,400
+3,000
| +15% | +$167K |
|
137
AvalonBay Communities
AVB
$27.8B
| $1.29M | 0.08% |
6,000
| – | – |
|
138
Workday
WDAY
$61.7B
| $1.26M | 0.08% |
7,400
+900
| +14% | +$153K |
|
139
PPG Industries
PPG
$24.8B
| $1.24M | 0.08% |
10,500
| – | – |
|
140
T Rowe Price
TROW
$23.8B
| $1.22M | 0.08% |
10,700
| – | – |
|
141
HP
HPQ
$27.4B
| $1.22M | 0.08% |
64,500
| – | – |
|
142
KLA
KLAC
$119B
| $1.21M | 0.08% |
7,600
| – | – |
|
143
Hilton Worldwide
HLT
$64B
| $1.2M | 0.08% |
12,933
+1,600
| +14% | +$149K |
|
144
Ventas
VTR
$30.9B
| $1.18M | 0.07% |
16,200
+1,200
| +8% | +$87.6K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.07% |
14,400
| – | – |
|
146
DexCom
DXCM
$31.6B
| $1.16M | 0.07% |
31,004
-4,192
| -12% | -$156K |
|
147
IQVIA
IQV
$31.9B
| $1.15M | 0.07% |
7,728
+3,200
| +71% | +$478K |
|
148
T-Mobile US
TMUS
$284B
| $1.14M | 0.07% |
14,500
| – | – |
|
149
Progressive
PGR
$143B
| $1.14M | 0.07% |
14,700
+1,000
| +7% | +$77.3K |
|
150
Agilent Technologies
A
$36.5B
| $1.13M | 0.07% |
14,700
+2,000
| +16% | +$153K |
|