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 | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$18.2B
| $600K | 0.03% |
3,064
+800
| +35% | +$157K |
|
252
Quest Diagnostics
DGX
$20.5B
| $595K | 0.03% |
5,200
+800
| +18% | +$91.6K |
|
253
Genuine Parts
GPC
$19.4B
| $590K | 0.03% |
6,200
+1,800
| +41% | +$171K |
|
254
Trimble
TRMB
$19.2B
| $588K | 0.03% |
12,078
+3,000
| +33% | +$146K |
|
255
Factset
FDS
$14B
| $587K | 0.03% |
1,754
+400
| +30% | +$134K |
|
256
Ventas
VTR
$30.9B
| $587K | 0.03% |
13,990
-1,200
| -8% | -$50.4K |
|
257
Dell
DELL
$84.4B
| $585K | 0.03% |
17,049
| – | – |
|
258
Sabesp
SBS
$15.8B
| $583K | 0.03% |
70,200
| – | – |
|
259
CBRE Group
CBRE
$48.9B
| $582K | 0.03% |
12,400
+1,900
| +18% | +$89.2K |
|
260
Arista Networks
ANET
$180B
| $579K | 0.03% |
44,800
+22,400
| +100% | +$290K |
|
261
Corning
GLW
$61B
| $577K | 0.03% |
17,800
| – | – |
|
262
Fortive
FTV
$16.2B
| $575K | 0.03% |
9,022
| – | – |
|
263
Church & Dwight Co
CHD
$23.3B
| $572K | 0.03% |
6,100
-2,800
| -31% | -$262K |
|
264
Hartford Financial Services
HIG
$37B
| $571K | 0.03% |
15,500
+3,000
| +24% | +$111K |
|
265
Gen Digital
GEN
$18.2B
| $569K | 0.03% |
27,300
+6,000
| +28% | +$125K |
|
266
Parker-Hannifin
PH
$96.1B
| $567K | 0.03% |
2,800
-500
| -15% | -$101K |
|
267
ResMed
RMD
$40.6B
| $566K | 0.03% |
3,300
-2,182
| -40% | -$374K |
|
268
Varonis Systems
VRNS
$6.28B
| $566K | 0.03% |
14,700
+600
| +4% | +$23.1K |
|
269
Eastman Chemical
EMN
$7.93B
| $562K | 0.03% |
7,200
+2,000
| +38% | +$156K |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $560K | 0.03% |
3,900
+1,000
| +34% | +$144K |
|
271
Essex Property Trust
ESS
$17.3B
| $542K | 0.03% |
2,700
| – | – |
|
272
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $542K | 0.03% |
21,200
| – | – |
|
|
273
BioMarin Pharmaceuticals
BMRN
$11.1B
| $540K | 0.03% |
7,100
-258,137
| -97% | -$19.6M |
|
274
Regions Financial
RF
$24.1B
| $540K | 0.03% |
46,800
+13,000
| +38% | +$150K |
|
275
Verint Systems
VRNT
$1.23B
| $538K | 0.03% |
21,927
+5,497
| +33% | +$135K |
|