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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $1.38M | 0.08% |
6,600
+600
| +10% | +$126K |
|
152
Exact Sciences
EXAS
$10.2B
| $1.38M | 0.08% |
+14,900
| New | +$1.38M |
|
153
McKesson
MCK
$85.5B
| $1.37M | 0.08% |
+9,900
| New | +$1.37M |
|
154
KLA
KLAC
$119B
| $1.35M | 0.07% |
7,600
| – | – |
|
155
IQVIA
IQV
$31.9B
| $1.34M | 0.07% |
8,701
+973
| +13% | +$150K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.07% |
15,800
+1,400
| +10% | +$119K |
|
157
Digital Realty Trust
DLR
$55.7B
| $1.32M | 0.07% |
11,000
+6,300
| +134% | +$754K |
|
158
Workday
WDAY
$61.7B
| $1.31M | 0.07% |
7,989
+589
| +8% | +$96.9K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.07% |
+12,100
| New | +$1.31M |
|
160
ServiceNow
NOW
$190B
| $1.3M | 0.07% |
+4,600
| New | +$1.3M |
|
161
Motorola Solutions
MSI
$79.8B
| $1.29M | 0.07% |
8,028
+228
| +3% | +$36.7K |
|
162
lululemon athletica
LULU
$19.9B
| $1.27M | 0.07% |
5,500
+700
| +15% | +$162K |
|
163
Eversource Energy
ES
$23.6B
| $1.27M | 0.07% |
14,900
-1,000
| -6% | -$85.1K |
|
164
Agilent Technologies
A
$36.5B
| $1.23M | 0.07% |
14,400
-300
| -2% | -$25.6K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $1.21M | 0.07% |
16,500
+8,600
| +109% | +$631K |
|
166
DuPont de Nemours
DD
$32.6B
| $1.19M | 0.07% |
18,500
-2,100
| -10% | -$135K |
|
167
Cintas
CTAS
$82.4B
| $1.18M | 0.07% |
+17,600
| New | +$1.18M |
|
168
Capital One
COF
$142B
| $1.18M | 0.07% |
11,500
-9,800
| -46% | -$1.01M |
|
|
SILK
169
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.18M | 0.07% |
+29,300
| New | +$1.18M |
|
170
Synchrony
SYF
$28.1B
| $1.18M | 0.07% |
+32,700
| New | +$1.18M |
|
171
Sherwin-Williams
SHW
$92.9B
| $1.17M | 0.06% |
6,000
| – | – |
|
172
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.16M | 0.06% |
21,200
| – | – |
|
173
Kroger
KR
$44.8B
| $1.16M | 0.06% |
39,900
+3,700
| +10% | +$107K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.06% |
+27,529
| New | +$1.16M |
|
175
Verisk Analytics
VRSK
$37.8B
| $1.15M | 0.06% |
7,673
+773
| +11% | +$115K |
|