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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.8B
| $619K | 0.03% |
22,000
| – | – |
|
302
Regions Financial
RF
$24.1B
| $609K | 0.02% |
37,800
-9,000
| -19% | -$145K |
|
303
Stanley Black & Decker
SWK
$12.1B
| $589K | 0.02% |
3,300
| – | – |
|
304
Crown Holdings
CCK
$10.9B
| $589K | 0.02% |
5,879
+500
| +9% | +$50.1K |
|
305
Dentsply Sirona
XRAY
$2.83B
| $586K | 0.02% |
11,200
+3,000
| +37% | +$157K |
|
306
Factset
FDS
$14.2B
| $583K | 0.02% |
1,754
| – | – |
|
307
Principal Financial Group
PFG
$17.8B
| $580K | 0.02% |
11,700
| – | – |
|
308
Packaging Corp of America
PKG
$19.4B
| $579K | 0.02% |
4,200
| – | – |
|
309
Cardinal Health
CAH
$35.9B
| $578K | 0.02% |
10,800
-2,800
| -21% | -$150K |
|
310
Host Hotels & Resorts
HST
$12B
| $578K | 0.02% |
39,500
+12,000
| +44% | +$176K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $573K | 0.02% |
3,900
-3,200
| -45% | -$470K |
|
312
Hasbro
HAS
$11.1B
| $570K | 0.02% |
6,091
| – | – |
|
313
Gen Digital
GEN
$18.4B
| $567K | 0.02% |
27,300
| – | – |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $567K | 0.02% |
13,016
+5,000
| +62% | +$218K |
|
315
Bio-Rad Laboratories Class A
BIO
$7.86B
| $556K | 0.02% |
954
| – | – |
|
316
LKQ Corp
LKQ
$8.39B
| $553K | 0.02% |
15,684
+5,400
| +53% | +$190K |
|
|
VMW
317
DELISTED
VMware, Inc
VMW
| $547K | 0.02% |
3,900
| – | – |
|
318
F5
FFIV
$18.4B
| $545K | 0.02% |
3,099
+800
| +35% | +$141K |
|
319
Arthur J. Gallagher & Co
AJG
$76.7B
| $544K | 0.02% |
4,400
-3,500
| -44% | -$433K |
|
320
Otis Worldwide
OTIS
$34.3B
| $540K | 0.02% |
+8,000
| New | +$540K |
|
321
Loews
L
$19.9B
| $540K | 0.02% |
12,000
| – | – |
|
322
JB Hunt Transport Services
JBHT
$13.8B
| $537K | 0.02% |
3,930
+1,200
| +44% | +$164K |
|
323
Fortive
FTV
$16.2B
| $535K | 0.02% |
7,550
-1,472
| -16% | -$104K |
|
324
Live Nation Entertainment
LYV
$39.3B
| $523K | 0.02% |
7,120
+700
| +11% | +$51.4K |
|
325
XPO
XPO
$15.6B
| $512K | 0.02% |
12,427
+1,735
| +16% | +$71.5K |
|