EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.89%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$317M
(+13%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
196
Reduced
111
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$58.7M |
| 2 |
Fiserv
FI
|
$44.9M |
| 3 |
Lowe's Companies
LOW
|
$39.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.1M |
| 5 |
Netflix
NFLX
|
$25.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$30.3M |
| 2 |
Starbucks
SBUX
|
$28M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$24.9M |
| 4 |
Masimo
MASI
|
$21.2M |
| 5 |
Sarepta Therapeutics
SRPT
|
$19.9M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Financials | 14.28% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autohome
ATHM
$3.39B
| $1.05M | 0.04% |
11,300
| – | – |
|
252
Keysight
KEYS
$28.9B
| $1.05M | 0.04% |
+7,300
| New | +$1.05M |
|
253
Copart
CPRT
$47B
| $1.04M | 0.04% |
38,400
| – | – |
|
254
Otis Worldwide
OTIS
$34.1B
| $1.04M | 0.04% |
15,200
+7,200
| +90% | +$493K |
|
255
Alexandria Real Estate Equities
ARE
$14.5B
| $1.04M | 0.04% |
6,300
+1,300
| +26% | +$214K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $1.03M | 0.04% |
6,200
+2,300
| +59% | +$384K |
|
257
AvalonBay Communities
AVB
$27.8B
| $1.03M | 0.04% |
5,600
-900
| -14% | -$166K |
|
258
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.04% |
11,800
+2,000
| +20% | +$175K |
|
259
ResMed
RMD
$40.6B
| $1.03M | 0.04% |
5,300
+2,000
| +61% | +$388K |
|
260
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.04% |
29,000
+7,000
| +32% | +$248K |
|
261
West Pharmaceutical
WST
$18B
| $1.03M | 0.04% |
3,639
+700
| +24% | +$197K |
|
262
Old Dominion Freight Line
ODFL
$31.7B
| $1.01M | 0.04% |
8,400
+800
| +11% | +$96.2K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $999K | 0.04% |
13,900
| – | – |
|
264
Dollar Tree
DLTR
$20.6B
| $990K | 0.04% |
8,645
-400
| -4% | -$45.8K |
|
265
Expeditors International
EXPD
$16.4B
| $980K | 0.04% |
9,100
| – | – |
|
266
Essex Property Trust
ESS
$17.3B
| $979K | 0.04% |
3,600
+900
| +33% | +$245K |
|
267
Etsy
ETSY
$5.36B
| $968K | 0.04% |
4,800
-42,000
| -90% | -$8.47M |
|
268
Burlington
BURL
$18.4B
| $956K | 0.03% |
3,200
| – | – |
|
269
Dell
DELL
$84.4B
| $956K | 0.03% |
21,389
| – | – |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $954K | 0.03% |
+15,000
| New | +$954K |
|
271
Take-Two Interactive
TTWO
$44.2B
| $954K | 0.03% |
5,400
| – | – |
|
272
HubSpot
HUBS
$25.7B
| $954K | 0.03% |
2,100
-100
| -5% | -$45.4K |
|
273
RingCentral
RNG
$2.89B
| $953K | 0.03% |
3,200
+1,500
| +88% | +$447K |
|
274
Expedia Group
EXPE
$26.6B
| $947K | 0.03% |
5,500
+2,900
| +112% | +$499K |
|
275
Cardinal Health
CAH
$35.7B
| $942K | 0.03% |
15,500
+4,700
| +44% | +$286K |
|