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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.4B
| $744K | 0.05% |
4,000
| – | – |
|
177
Verisk Analytics
VRSK
$37.8B
| $741K | 0.05% |
6,800
-800
| -11% | -$87.2K |
|
178
Kraft Heinz
KHC
$32.3B
| $732K | 0.05% |
17,000
-2,000
| -11% | -$86.1K |
|
179
Hartford Financial Services
HIG
$37B
| $711K | 0.05% |
16,000
-1,300
| -8% | -$57.8K |
|
180
Hershey
HSY
$37.6B
| $707K | 0.05% |
6,600
| – | – |
|
181
BioMarin Pharmaceuticals
BMRN
$11.1B
| $707K | 0.05% |
8,300
| – | – |
|
182
Equity Residential
EQR
$25.5B
| $700K | 0.05% |
10,600
-1,200
| -10% | -$79.2K |
|
183
Kellanova
K
$27.8B
| $690K | 0.05% |
12,887
| – | – |
|
184
DXC Technology
DXC
$2.65B
| $687K | 0.05% |
12,928
| – | – |
|
185
Autohome
ATHM
$3.39B
| $681K | 0.05% |
+8,700
| New | +$681K |
|
186
Ultrapar
UGP
$4.17B
| $677K | 0.05% |
+100,000
| New | +$677K |
|
187
Moody's
MCO
$89.5B
| $672K | 0.05% |
4,800
-3,000
| -38% | -$420K |
|
188
AutoZone
AZO
$70.6B
| $671K | 0.05% |
800
-100
| -11% | -$83.8K |
|
189
Ball Corp
BALL
$13.9B
| $667K | 0.05% |
14,500
-1,400
| -9% | -$64.4K |
|
190
Regions Financial
RF
$24.1B
| $665K | 0.05% |
49,700
| – | – |
|
|
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
| $661K | 0.05% |
13,000
| – | – |
|
192
Church & Dwight Co
CHD
$23.3B
| $658K | 0.05% |
10,000
-2,200
| -18% | -$145K |
|
193
Lumen
LUMN
$4.87B
| $656K | 0.05% |
+43,300
| New | +$656K |
|
194
KeyCorp
KEY
$20.8B
| $652K | 0.05% |
44,100
-5,000
| -10% | -$73.9K |
|
195
Omnicom Group
OMC
$15.4B
| $645K | 0.05% |
8,800
-2,500
| -22% | -$183K |
|
196
NetApp
NTAP
$23.7B
| $644K | 0.05% |
10,800
-1,500
| -12% | -$89.5K |
|
197
KLA
KLAC
$119B
| $644K | 0.05% |
7,200
| – | – |
|
198
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $644K | 0.05% |
+16,900
| New | +$644K |
|
199
Waters Corp
WAT
$18.2B
| $641K | 0.05% |
3,400
-300
| -8% | -$56.6K |
|
200
ResMed
RMD
$40.6B
| $638K | 0.05% |
5,600
-1,100
| -16% | -$125K |
|