EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.78%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.02B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14
Top Buys
| 1 |
Hologic
HOLX
|
$23.8M |
| 2 |
Morgan Stanley
MS
|
$22.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$22.2M |
| 4 |
Masimo
MASI
|
$22M |
| 5 |
Ciena
CIEN
|
$18.1M |
Top Sells
| 1 |
Centene
CNC
|
$21.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$19.6M |
| 3 |
Goldman Sachs
GS
|
$19.4M |
| 4 |
Encompass Health
EHC
|
$18.5M |
| 5 |
Citigroup
C
|
$14.2M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watts Water Technologies
WTS
$9.35B
| $686K | 0.03% |
6,850
+1,600
| +30% | +$160K |
|
227
Teladoc Health
TDOC
$1.38B
| $680K | 0.03% |
3,100
| – | – |
|
228
KLA
KLAC
$119B
| $678K | 0.03% |
3,500
-500
| -13% | -$96.9K |
|
229
TransUnion
TRU
$17.5B
| $673K | 0.03% |
8,000
+1,700
| +27% | +$143K |
|
230
Masco
MAS
$15.9B
| $673K | 0.03% |
12,200
+3,200
| +36% | +$176K |
|
231
Cintas
CTAS
$82.4B
| $666K | 0.03% |
8,000
| – | – |
|
232
Synchrony
SYF
$28.1B
| $665K | 0.03% |
25,400
+6,500
| +34% | +$170K |
|
233
Extra Space Storage
EXR
$31.3B
| $663K | 0.03% |
6,200
+1,200
| +24% | +$128K |
|
234
Nasdaq
NDAQ
$53.6B
| $659K | 0.03% |
16,122
+3,600
| +29% | +$147K |
|
235
Cencora
COR
$56.7B
| $659K | 0.03% |
6,800
+1,600
| +31% | +$155K |
|
236
CryoPort
CYRX
$518M
| $654K | 0.03% |
13,800
-650
| -4% | -$30.8K |
|
237
Paycom
PAYC
$12.6B
| $654K | 0.03% |
2,100
| – | – |
|
238
Healthpeak Properties
DOC
$12.8B
| $647K | 0.03% |
23,845
+5,000
| +27% | +$136K |
|
239
CDW
CDW
$22.2B
| $645K | 0.03% |
5,400
| – | – |
|
240
Revvity
RVTY
$10.1B
| $640K | 0.03% |
5,100
+1,100
| +28% | +$138K |
|
241
Cardinal Health
CAH
$35.7B
| $639K | 0.03% |
13,600
| – | – |
|
242
CarMax
KMX
$9.11B
| $634K | 0.03% |
6,900
+1,800
| +35% | +$165K |
|
243
Tractor Supply
TSCO
$32.1B
| $631K | 0.03% |
22,000
-1,500
| -6% | -$43K |
|
244
Hewlett Packard
HPE
$31B
| $627K | 0.03% |
66,952
+17,400
| +35% | +$163K |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $627K | 0.03% |
17,000
+3,400
| +25% | +$125K |
|
246
MarketAxess Holdings
MKTX
$7.01B
| $626K | 0.03% |
1,300
-300
| -19% | -$144K |
|
247
Hormel Foods
HRL
$14.1B
| $626K | 0.03% |
12,800
+5,300
| +71% | +$259K |
|
248
Zebra Technologies
ZBRA
$16B
| $618K | 0.03% |
2,449
+500
| +26% | +$126K |
|
249
Expeditors International
EXPD
$16.4B
| $616K | 0.03% |
6,800
| – | – |
|
250
Zai Lab
ZLAB
$3.42B
| $607K | 0.03% |
7,300
| – | – |
|