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% |
