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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$31.3B
| $337K | 0.02% |
8,261
| – | – |
|
327
RadNet
RDNT
$5.49B
| $336K | 0.02% |
21,200
+11,200
| +112% | +$178K |
|
328
Ally Financial
ALLY
$12.7B
| $335K | 0.02% |
16,900
+9,700
| +135% | +$192K |
|
329
Lincoln National
LNC
$7.98B
| $331K | 0.02% |
9,000
| – | – |
|
330
Martin Marietta Materials
MLM
$37.5B
| $331K | 0.02% |
1,600
| – | – |
|
331
JB Hunt Transport Services
JBHT
$13.9B
| $329K | 0.02% |
2,730
| – | – |
|
332
SLM Corp
SLM
$6.49B
| $326K | 0.02% |
46,390
+7,890
| +20% | +$55.5K |
|
333
Advance Auto Parts
AAP
$3.6B
| $325K | 0.02% |
2,280
| – | – |
|
334
F5
FFIV
$18.1B
| $321K | 0.02% |
2,299
| – | – |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $320K | 0.02% |
14,000
+5,000
| +56% | +$114K |
|
336
Knight Transportation
KNX
$7B
| $316K | 0.02% |
7,588
| – | – |
|
|
BKI
337
DELISTED
Black Knight, Inc. Common Stock
BKI
| $314K | 0.02% |
4,329
| – | – |
|
338
Cognex
CGNX
$7.43B
| $314K | 0.02% |
5,255
| – | – |
|
339
SiriusXM
SIRI
$8.1B
| $309K | 0.02% |
5,263
| – | – |
|
340
J.M. Smucker
SJM
$12B
| $307K | 0.02% |
2,900
| – | – |
|
341
Ameris Bancorp
ABCB
$5.08B
| $307K | 0.02% |
13,000
+4,400
| +51% | +$104K |
|
342
Huntington Bancshares
HBAN
$25.7B
| $305K | 0.02% |
33,800
| – | – |
|
343
Iron Mountain
IRM
$27.2B
| $304K | 0.02% |
11,653
-3,000
| -20% | -$78.3K |
|
344
Host Hotels & Resorts
HST
$12B
| $297K | 0.02% |
27,500
+9,500
| +53% | +$103K |
|
345
Avery Dennison
AVY
$13.1B
| $297K | 0.02% |
2,600
| – | – |
|
346
Expedia Group
EXPE
$26.6B
| $296K | 0.02% |
3,600
| – | – |
|
347
Bio-Rad Laboratories Class A
BIO
$8B
| $295K | 0.02% |
654
| – | – |
|
348
Arista Networks
ANET
$180B
| $294K | 0.02% |
22,400
| – | – |
|
349
Fair Isaac
FICO
$36.8B
| $293K | 0.02% |
+700
| New | +$293K |
|
350
XPO
XPO
$15.4B
| $286K | 0.02% |
10,692
+4,048
| +61% | +$108K |
|