EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-16.61%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.32B
AUM Growth
-$670M
(-22%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
451
New
25
Increased
49
Reduced
161
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
Penumbra
PEN
|
$16.4M |
| 3 |
Warner Music
WMG
|
$12.4M |
| 4 |
Adobe
ADBE
|
$4.22M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
Kroger
KR
|
$32.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$21.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 4 |
Cirrus Logic
CRUS
|
$10.6M |
| 5 |
Merck
MRK
|
$10.3M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.8B
| $675K | 0.03% |
26,045
+400
| +2% | +$10.4K |
|
302
Generac Holdings
GNRC
$10.6B
| $674K | 0.03% |
3,200
| – | – |
|
303
Xylem
XYL
$34.2B
| $672K | 0.03% |
8,600
| – | – |
|
304
Paycom
PAYC
$12.6B
| $672K | 0.03% |
2,400
| – | – |
|
305
J.M. Smucker
SJM
$12B
| $666K | 0.03% |
5,200
| – | – |
|
306
Tyler Technologies
TYL
$24.2B
| $665K | 0.03% |
2,000
| – | – |
|
307
Ingersoll Rand
IR
$32.2B
| $665K | 0.03% |
15,800
-5,400
| -25% | -$227K |
|
308
Best Buy
BBY
$16.1B
| $664K | 0.03% |
10,192
| – | – |
|
309
HubSpot
HUBS
$25.7B
| $661K | 0.03% |
2,200
| – | – |
|
310
Bio-Techne
TECH
$8.46B
| $659K | 0.03% |
7,600
| – | – |
|
311
Insulet
PODD
$24.5B
| $654K | 0.03% |
3,000
| – | – |
|
312
Avery Dennison
AVY
$13.1B
| $647K | 0.03% |
4,000
| – | – |
|
313
Celanese
CE
$5.34B
| $647K | 0.03% |
5,500
| – | – |
|
|
DQ
314
Daqo New Energy
DQ
$1.96B
| $642K | 0.03% |
+9,000
| New | +$642K |
|
315
Steel Dynamics
STLD
$19.8B
| $642K | 0.03% |
9,700
| – | – |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $641K | 0.03% |
6,600
+1,600
| +32% | +$155K |
|
317
Hormel Foods
HRL
$14.1B
| $639K | 0.03% |
13,500
-2,100
| -13% | -$99.5K |
|
318
Domino's
DPZ
$15.7B
| $624K | 0.03% |
1,600
-400
| -20% | -$156K |
|
319
JB Hunt Transport Services
JBHT
$13.9B
| $619K | 0.03% |
3,930
| – | – |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $619K | 0.03% |
2,500
| – | – |
|
321
Teleflex
TFX
$5.78B
| $615K | 0.03% |
2,500
+500
| +25% | +$123K |
|
322
Vipshop
VIPS
$8.45B
| $611K | 0.03% |
61,800
-31,000
| -33% | -$307K |
|
323
Aflac
AFL
$57.2B
| $609K | 0.03% |
11,000
-17,800
| -62% | -$985K |
|
324
Ally Financial
ALLY
$12.7B
| $607K | 0.03% |
18,100
| – | – |
|
325
GoDaddy
GDDY
$20.1B
| $598K | 0.03% |
+8,600
| New | +$598K |
|