EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+15.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.45B
AUM Growth
+$430M
(+21%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$64.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$26.2M |
| 3 |
Freshpet
FRPT
|
+$17.9M |
| 4 |
Penumbra
PEN
|
+$15.6M |
| 5 |
Encompass Health
EHC
|
+$15M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.87M |
| 4 |
JPMorgan Chase
JPM
|
+$7.76M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$7.14M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 16% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$10.8B
| $842K | 0.03% |
9,600
+2,500
| +35% | +$219K |
|
252
Burlington
BURL
$18.3B
| $837K | 0.03% |
3,200
+800
| +33% | +$209K |
|
253
Ventas
VTR
$30.9B
| $833K | 0.03% |
16,990
+3,000
| +21% | +$147K |
|
254
West Pharmaceutical
WST
$18.2B
| $833K | 0.03% |
2,939
| – | – |
|
255
International Paper
IP
$25B
| $830K | 0.03% |
17,635
+3,801
| +27% | +$179K |
|
|
ZEN
256
DELISTED
ZENDESK INC
ZEN
| $830K | 0.03% |
+5,800
| New | +$830K |
|
257
Incyte
INCY
$16.9B
| $826K | 0.03% |
9,500
+5,300
| +126% | +$461K |
|
258
EPAM Systems
EPAM
$9.16B
| $813K | 0.03% |
2,268
-400
| -15% | -$143K |
|
259
Trimble
TRMB
$19.3B
| $806K | 0.03% |
12,078
| – | – |
|
260
Cognizant
CTSH
$34.8B
| $795K | 0.03% |
9,700
-2,600
| -21% | -$213K |
|
261
Dell
DELL
$83.2B
| $795K | 0.03% |
21,389
+4,340
| +25% | +$161K |
|
262
TransUnion
TRU
$18.2B
| $794K | 0.03% |
8,000
| – | – |
|
263
Hewlett Packard
HPE
$31B
| $793K | 0.03% |
66,952
| – | – |
|
264
United Rentals
URI
$62.4B
| $788K | 0.03% |
3,400
+400
| +13% | +$92.8K |
|
265
Quest Diagnostics
DGX
$20.4B
| $787K | 0.03% |
6,600
+1,400
| +27% | +$167K |
|
266
eBay
EBAY
$42.5B
| $774K | 0.03% |
15,400
| – | – |
|
267
Parker-Hannifin
PH
$96.3B
| $763K | 0.03% |
2,800
| – | – |
|
268
Hartford Financial Services
HIG
$36.7B
| $759K | 0.03% |
15,500
| – | – |
|
269
Waters Corp
WAT
$18.4B
| $758K | 0.03% |
3,064
| – | – |
|
270
Labcorp
LH
$23B
| $753K | 0.03% |
4,307
| – | – |
|
|
TIF
271
DELISTED
Tiffany & Co.
TIF
| $749K | 0.03% |
5,700
+1,600
| +39% | +$210K |
|
272
Zebra Technologies
ZBRA
$16B
| $749K | 0.03% |
1,949
-500
| -20% | -$192K |
|
273
Old Dominion Freight Line
ODFL
$31.8B
| $742K | 0.03% |
7,600
| – | – |
|
274
CMS Energy
CMS
$21.2B
| $732K | 0.03% |
12,000
| – | – |
|
275
Revvity
RVTY
$10B
| $732K | 0.03% |
5,100
| – | – |
|