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 | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.9B
| $1.14M | 0.06% |
4,412
+512
| +13% | +$132K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $1.13M | 0.06% |
4,400
+2,300
| +110% | +$592K |
|
178
CDW
CDW
$22.2B
| $1.13M | 0.06% |
7,900
+4,000
| +103% | +$571K |
|
179
Estee Lauder
EL
$32.1B
| $1.12M | 0.06% |
5,400
-5,100
| -49% | -$1.05M |
|
180
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.06% |
5,500
-100
| -2% | -$20.3K |
|
181
Republic Services
RSG
$71.7B
| $1.11M | 0.06% |
+12,400
| New | +$1.11M |
|
182
Vipshop
VIPS
$8.45B
| $1.11M | 0.06% |
78,000
-15,000
| -16% | -$213K |
|
183
Hershey
HSY
$37.6B
| $1.1M | 0.06% |
7,514
+714
| +11% | +$105K |
|
184
Ciena
CIEN
$16.5B
| $1.1M | 0.06% |
25,802
| – | – |
|
185
Essex Property Trust
ESS
$17.3B
| $1.08M | 0.06% |
3,600
+1,800
| +100% | +$542K |
|
186
Ventas
VTR
$30.9B
| $1.07M | 0.06% |
18,590
+2,390
| +15% | +$138K |
|
187
ResMed
RMD
$40.6B
| $1.07M | 0.06% |
6,882
+582
| +9% | +$90.2K |
|
188
Sabesp
SBS
$15.8B
| $1.06M | 0.06% |
70,200
| – | – |
|
189
Suzano
SUZ
$11.9B
| $1.06M | 0.06% |
107,284
| – | – |
|
190
Santander
BSBR
$40.6B
| $1.06M | 0.06% |
90,828
| – | – |
|
191
Best Buy
BBY
$16.1B
| $1.05M | 0.06% |
11,992
+1,292
| +12% | +$113K |
|
192
HCA Healthcare
HCA
$98.5B
| $1.05M | 0.06% |
7,100
-4,600
| -39% | -$680K |
|
193
Fastenal
FAST
$55.1B
| $1.05M | 0.06% |
56,600
+31,400
| +125% | +$580K |
|
194
Baxter International
BAX
$12.5B
| $1.03M | 0.06% |
12,368
-9,700
| -44% | -$811K |
|
195
Boston Properties
BXP
$12.2B
| $1.02M | 0.06% |
7,400
+600
| +9% | +$82.7K |
|
196
American Water Works
AWK
$28B
| $1.02M | 0.06% |
8,300
+800
| +11% | +$98.3K |
|
197
Veeva Systems
VEEV
$44.7B
| $1.01M | 0.06% |
7,200
+3,600
| +100% | +$506K |
|
198
Copart
CPRT
$47B
| $1.01M | 0.06% |
44,400
+22,800
| +106% | +$518K |
|
199
Autodesk
ADSK
$69.5B
| $1.01M | 0.06% |
5,500
-3,800
| -41% | -$697K |
|
200
Cadence Design Systems
CDNS
$95.6B
| $1.01M | 0.06% |
14,500
+7,700
| +113% | +$534K |
|