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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.4B
| $1.63M | 0.09% |
+4,200
| New | +$1.63M |
|
127
Edwards Lifesciences
EW
$47.7B
| $1.61M | 0.09% |
23,355
+16,070
| +221% | +$104K |
|
128
Vipshop
VIPS
$8.36B
| $1.55M | 0.09% |
78,000
| – | – |
|
129
General Mills
GIS
$26.6B
| $1.52M | 0.09% |
24,700
+2,400
| +11% | +$148K |
|
130
Digital Realty Trust
DLR
$55.1B
| $1.49M | 0.09% |
10,500
+1,800
| +21% | +$256K |
|
131
Zoetis
ZTS
$67.6B
| $1.48M | 0.08% |
10,800
| – | – |
|
132
Estee Lauder
EL
$33.1B
| $1.47M | 0.08% |
7,800
| – | – |
|
133
lululemon athletica
LULU
$23.8B
| $1.47M | 0.08% |
4,700
+700
| +18% | +$218K |
|
134
Booking.com
BKNG
$181B
| $1.43M | 0.08% |
900
-100
| -10% | -$159K |
|
135
Exelon
EXC
$43.8B
| $1.38M | 0.08% |
38,024
+3,000
| +9% | +$109K |
|
136
FedEx
FDX
$53.2B
| $1.37M | 0.08% |
9,800
+1,200
| +14% | +$168K |
|
137
Fiserv
FI
$74.3B
| $1.36M | 0.08% |
13,900
+1,400
| +11% | +$137K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.07% |
30,340
+2,500
| +9% | +$106K |
|
139
Sempra
SRE
$53.7B
| $1.25M | 0.07% |
10,700
+800
| +8% | +$93.8K |
|
140
Workday
WDAY
$62.3B
| $1.23M | 0.07% |
6,589
+800
| +14% | +$150K |
|
141
O'Reilly Automotive
ORLY
$88.1B
| $1.22M | 0.07% |
2,900
+300
| +12% | +$127K |
|
142
Bank of New York Mellon
BK
$73.8B
| $1.2M | 0.07% |
31,153
| – | – |
|
143
Allstate
ALL
$53.9B
| $1.2M | 0.07% |
12,408
+2,000
| +19% | +$194K |
|
144
US Bancorp
USB
$75.5B
| $1.16M | 0.07% |
31,500
-800
| -2% | -$29.5K |
|
145
Ross Stores
ROST
$49.3B
| $1.15M | 0.07% |
13,493
+1,000
| +8% | +$85.2K |
|
146
Travelers Companies
TRV
$62.3B
| $1.13M | 0.06% |
9,892
+1,000
| +11% | +$114K |
|
147
Veeva Systems
VEEV
$44.4B
| $1.13M | 0.06% |
4,800
| – | – |
|
148
Boston Scientific
BSX
$159B
| $1.12M | 0.06% |
+32,000
| New | +$1.12M |
|
149
Clorox
CLX
$15B
| $1.12M | 0.06% |
5,100
+600
| +13% | +$132K |
|
150
Baxter International
BAX
$12.1B
| $1.11M | 0.06% |
12,868
+2,000
| +18% | +$172K |
|