EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+23.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.74B
AUM Growth
+$379M
(+28%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43
Top Buys
| 1 |
Akamai
AKAM
|
$23.1M |
| 2 |
Lamb Weston
LW
|
$15.9M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$15.8M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$15M |
| 5 |
Alibaba
BABA
|
$12.5M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.2M |
| 2 |
DexCom
DXCM
|
$15.1M |
| 3 |
Hewlett Packard
HPE
|
$11.8M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Visa
V
|
$6.93M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CryoPort
CYRX
$518M
| $437K | 0.03% |
14,450
+3,450
| +31% | +$104K |
|
|
MOMO
277
Hello Group
MOMO
$1.37B
| $437K | 0.03% |
25,000
| – | – |
|
278
Teleflex
TFX
$5.78B
| $437K | 0.03% |
1,200
| – | – |
|
279
Incyte
INCY
$16.9B
| $437K | 0.03% |
4,200
| – | – |
|
280
Atkore
ATKR
$1.99B
| $432K | 0.02% |
15,800
+5,200
| +49% | +$142K |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $429K | 0.02% |
4,400
| – | – |
|
282
International Flavors & Fragrances
IFF
$16.9B
| $429K | 0.02% |
3,500
| – | – |
|
283
Realty Income
O
$54.2B
| $428K | 0.02% |
7,430
| – | – |
|
284
Jack Henry & Associates
JKHY
$11.8B
| $427K | 0.02% |
2,320
| – | – |
|
285
Watts Water Technologies
WTS
$9.35B
| $425K | 0.02% |
5,250
+300
| +6% | +$24.3K |
|
286
Gen Digital
GEN
$18.2B
| $422K | 0.02% |
21,300
| – | – |
|
287
Packaging Corp of America
PKG
$19.8B
| $419K | 0.02% |
4,200
| – | – |
|
288
Synchrony
SYF
$28.1B
| $419K | 0.02% |
18,900
| – | – |
|
289
Varonis Systems
VRNS
$6.28B
| $416K | 0.02% |
14,100
| – | – |
|
290
Fortinet
FTNT
$60.4B
| $412K | 0.02% |
15,000
| – | – |
|
291
Loews
L
$20B
| $411K | 0.02% |
+12,000
| New | +$411K |
|
292
Kellanova
K
$27.8B
| $410K | 0.02% |
6,603
-3,621
| -35% | -$225K |
|
293
Waters Corp
WAT
$18.2B
| $408K | 0.02% |
2,264
| – | – |
|
|
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
| $404K | 0.02% |
3,300
| – | – |
|
295
Omnicom Group
OMC
$15.4B
| $404K | 0.02% |
7,400
| – | – |
|
296
STAG Industrial
STAG
$6.9B
| $404K | 0.02% |
13,770
+1,470
| +12% | +$43.1K |
|
297
Northern Trust
NTRS
$24.3B
| $397K | 0.02% |
5,000
| – | – |
|
298
First Industrial Realty Trust
FR
$6.92B
| $395K | 0.02% |
10,280
+1,880
| +22% | +$72.3K |
|
299
Principal Financial Group
PFG
$17.8B
| $395K | 0.02% |
9,500
| – | – |
|
300
Revvity
RVTY
$10.1B
| $392K | 0.02% |
4,000
| – | – |
|