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 | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.4B
| $1.11M | 0.06% |
7,801
+2,100
| +37% | +$298K |
|
152
Cadence Design Systems
CDNS
$94.6B
| $1.1M | 0.06% |
11,500
+1,600
| +16% | +$154K |
|
153
MetLife
MET
$53.6B
| $1.08M | 0.06% |
29,646
| – | – |
|
154
Progressive
PGR
$145B
| $1.07M | 0.06% |
13,300
| – | – |
|
155
Kroger
KR
$45.1B
| $1.05M | 0.06% |
31,100
+3,000
| +11% | +$102K |
|
156
ResMed
RMD
$39.4B
| $1.05M | 0.06% |
5,482
| – | – |
|
157
Agilent Technologies
A
$35.5B
| $1.05M | 0.06% |
11,900
| – | – |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $1.05M | 0.06% |
3,600
+500
| +16% | +$146K |
|
159
HCA Healthcare
HCA
$95.4B
| $1.05M | 0.06% |
10,800
+4,500
| +71% | +$437K |
|
160
Eversource Energy
ES
$23.5B
| $1.04M | 0.06% |
12,500
| – | – |
|
161
McKesson
MCK
$85.9B
| $1.03M | 0.06% |
6,700
+1,000
| +18% | +$153K |
|
162
Yum! Brands
YUM
$40.1B
| $1.03M | 0.06% |
11,800
+5,100
| +76% | +$443K |
|
163
HP
HPQ
$26.8B
| $1.02M | 0.06% |
58,500
| – | – |
|
164
AutoZone
AZO
$70.1B
| $1.02M | 0.06% |
900
+100
| +13% | +$113K |
|
165
Aflac
AFL
$57.1B
| $1.01M | 0.06% |
28,100
| – | – |
|
166
T Rowe Price
TROW
$23.2B
| $1.01M | 0.06% |
8,173
| – | – |
|
167
Rockwell Automation
ROK
$38.1B
| $980K | 0.06% |
4,600
| – | – |
|
168
MSCI
MSCI
$42.7B
| $972K | 0.06% |
2,912
| – | – |
|
169
Verisk Analytics
VRSK
$37.5B
| $966K | 0.06% |
5,673
| – | – |
|
170
eBay
EBAY
$41.2B
| $965K | 0.06% |
18,400
+2,500
| +16% | +$131K |
|
171
Sysco
SYY
$38.8B
| $954K | 0.05% |
17,455
+2,000
| +13% | +$109K |
|
172
PPG Industries
PPG
$24.6B
| $933K | 0.05% |
8,800
+4,000
| +83% | +$424K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $909K | 0.05% |
8,100
-207,050
| -96% | -$23.2M |
|
174
Prudential Financial
PRU
$37.8B
| $909K | 0.05% |
14,923
| – | – |
|
|
JOYY
175
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $903K | 0.05% |
10,200
| – | – |
|