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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.91B
| $722K | 0.03% |
7,200
| – | – |
|
277
Healthpeak Properties
DOC
$12.6B
| $721K | 0.03% |
23,845
| – | – |
|
278
Extra Space Storage
EXR
$30.8B
| $718K | 0.03% |
6,200
| – | – |
|
279
Nasdaq
NDAQ
$54.4B
| $713K | 0.03% |
16,122
| – | – |
|
280
Cintas
CTAS
$81.7B
| $707K | 0.03% |
8,000
| – | – |
|
281
Western Digital
WDC
$32.8B
| $706K | 0.03% |
16,867
| – | – |
|
282
ResMed
RMD
$40.9B
| $701K | 0.03% |
3,300
| – | – |
|
283
Hilton Worldwide
HLT
$65.3B
| $693K | 0.03% |
6,233
| – | – |
|
|
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
| $692K | 0.03% |
7,829
+2,300
| +42% | +$203K |
|
285
Ulta Beauty
ULTA
$23.3B
| $689K | 0.03% |
2,400
| – | – |
|
286
Cognex
CGNX
$7.49B
| $671K | 0.03% |
8,355
+2,600
| +45% | +$209K |
|
287
Carvana
CVNA
$51.8B
| $671K | 0.03% |
+2,800
| New | +$671K |
|
288
Masco
MAS
$15.9B
| $670K | 0.03% |
12,200
| – | – |
|
289
Cencora
COR
$57.9B
| $665K | 0.03% |
6,800
| – | – |
|
290
CarMax
KMX
$9.21B
| $652K | 0.03% |
6,900
| – | – |
|
291
SBA Communications
SBAC
$20.6B
| $649K | 0.03% |
2,300
| – | – |
|
292
CoStar Group
CSGP
$37.3B
| $647K | 0.03% |
7,000
-2,000
| -22% | -$185K |
|
293
RingCentral
RNG
$2.94B
| $644K | 0.03% |
1,700
| – | – |
|
294
Essex Property Trust
ESS
$17.1B
| $641K | 0.03% |
2,700
| – | – |
|
295
Arista Networks
ANET
$178B
| $639K | 0.03% |
35,200
-9,600
| -21% | -$174K |
|
296
Omnicom Group
OMC
$15.3B
| $636K | 0.03% |
10,200
+2,800
| +38% | +$175K |
|
297
Huntington Bancshares
HBAN
$25.7B
| $632K | 0.03% |
50,000
| – | – |
|
298
Boston Properties
BXP
$12B
| $624K | 0.03% |
6,600
| – | – |
|
299
Genuine Parts
GPC
$19.5B
| $623K | 0.03% |
6,200
| – | – |
|
300
Avery Dennison
AVY
$13B
| $620K | 0.03% |
4,000
+1,400
| +54% | +$217K |
|