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 | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$7.01B
| $797K | 0.03% |
1,600
| – | – |
|
302
Nasdaq
NDAQ
$53.6B
| $792K | 0.03% |
16,122
| – | – |
|
303
Teradyne
TER
$19.1B
| $791K | 0.03% |
6,500
+3,200
| +97% | +$389K |
|
304
Equifax
EFX
$30.8B
| $779K | 0.03% |
+4,300
| New | +$779K |
|
305
Incyte
INCY
$16.9B
| $772K | 0.03% |
9,500
| – | – |
|
|
ZEN
306
DELISTED
ZENDESK INC
ZEN
| $769K | 0.03% |
5,800
| – | – |
|
307
Healthpeak Properties
DOC
$12.8B
| $757K | 0.03% |
23,845
| – | – |
|
308
Omnicom Group
OMC
$15.4B
| $756K | 0.03% |
10,200
| – | – |
|
|
DQ
309
Daqo New Energy
DQ
$1.96B
| $755K | 0.03% |
+10,000
| New | +$755K |
|
310
Packaging Corp of America
PKG
$19.8B
| $753K | 0.03% |
5,600
+1,400
| +33% | +$188K |
|
311
Northern Trust
NTRS
$24.3B
| $736K | 0.03% |
7,000
+2,000
| +40% | +$210K |
|
312
Broadridge
BR
$29.4B
| $735K | 0.03% |
4,800
+2,100
| +78% | +$322K |
|
313
Carvana
CVNA
$50.9B
| $735K | 0.03% |
2,800
| – | – |
|
314
Avery Dennison
AVY
$13.1B
| $735K | 0.03% |
4,000
| – | – |
|
315
BioMarin Pharmaceuticals
BMRN
$11.1B
| $725K | 0.03% |
9,600
| – | – |
|
316
Dentsply Sirona
XRAY
$2.92B
| $715K | 0.03% |
11,200
| – | – |
|
317
Teleflex
TFX
$5.78B
| $706K | 0.03% |
1,700
+800
| +89% | +$332K |
|
318
Mohawk Industries
MHK
$8.65B
| $698K | 0.03% |
3,629
| – | – |
|
319
Cognex
CGNX
$7.43B
| $693K | 0.03% |
8,355
| – | – |
|
320
Wayfair
W
$11.6B
| $692K | 0.03% |
+2,200
| New | +$692K |
|
321
Tyler Technologies
TYL
$24.2B
| $679K | 0.02% |
1,600
+800
| +100% | +$340K |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $677K | 0.02% |
13,016
| – | – |
|
323
Eastman Chemical
EMN
$7.93B
| $672K | 0.02% |
6,100
-1,100
| -15% | -$121K |
|
324
Lear
LEA
$5.91B
| $671K | 0.02% |
3,700
+1,500
| +68% | +$272K |
|
325
Boston Properties
BXP
$12.2B
| $668K | 0.02% |
6,600
| – | – |
|