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 | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$19.2B
| $392K | 0.02% |
9,078
| – | – |
|
302
Hasbro
HAS
$11.2B
| $389K | 0.02% |
5,191
| – | – |
|
303
LendingTree
TREE
$978M
| $388K | 0.02% |
1,340
+340
| +34% | +$98.4K |
|
304
Genuine Parts
GPC
$19.4B
| $383K | 0.02% |
4,400
| – | – |
|
305
Lennar Class A
LEN
$36.7B
| $382K | 0.02% |
6,405
| – | – |
|
306
Virtu Financial
VIRT
$3.29B
| $380K | 0.02% |
16,110
+3,200
| +25% | +$75.5K |
|
307
Verint Systems
VRNT
$1.23B
| $378K | 0.02% |
16,430
+1,511
| +10% | +$34.8K |
|
308
Hershey
HSY
$37.6B
| $376K | 0.02% |
2,900
| – | – |
|
309
Regions Financial
RF
$24.1B
| $376K | 0.02% |
33,800
+8,000
| +31% | +$89K |
|
310
CenterPoint Energy
CNP
$24.7B
| $375K | 0.02% |
20,100
+6,000
| +43% | +$112K |
|
311
PTC
PTC
$25.6B
| $373K | 0.02% |
4,800
+2,600
| +118% | +$202K |
|
312
Cboe Global Markets
CBOE
$24.3B
| $372K | 0.02% |
3,985
| – | – |
|
313
Eastman Chemical
EMN
$7.93B
| $362K | 0.02% |
5,200
| – | – |
|
314
Hormel Foods
HRL
$14.1B
| $362K | 0.02% |
7,500
| – | – |
|
315
Dentsply Sirona
XRAY
$2.92B
| $361K | 0.02% |
8,200
| – | – |
|
316
Robert Half
RHI
$3.77B
| $356K | 0.02% |
6,731
| – | – |
|
317
Cable One
CABO
$922M
| $355K | 0.02% |
+200
| New | +$355K |
|
318
Addus HomeCare
ADUS
$2.08B
| $352K | 0.02% |
3,800
-500
| -12% | -$46.3K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $351K | 0.02% |
18,200
| – | – |
|
320
Henry Schein
HSIC
$8.42B
| $350K | 0.02% |
6,000
| – | – |
|
321
Crown Holdings
CCK
$11B
| $350K | 0.02% |
5,379
| – | – |
|
322
Franklin Resources
BEN
$13B
| $348K | 0.02% |
16,600
+8,000
| +93% | +$168K |
|
323
Vulcan Materials
VMC
$39B
| $348K | 0.02% |
3,000
| – | – |
|
324
Ulta Beauty
ULTA
$23.1B
| $346K | 0.02% |
1,700
| – | – |
|
325
Hologic
HOLX
$14.8B
| $342K | 0.02% |
+6,000
| New | +$342K |
|