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 | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$177B
| $664K | 0.02% |
35,200
| – | – |
|
327
LKQ Corp
LKQ
$8.28B
| $664K | 0.02% |
15,684
| – | – |
|
328
Extra Space Storage
EXR
$30.9B
| $663K | 0.02% |
5,000
-1,200
| -19% | -$159K |
|
329
JB Hunt Transport Services
JBHT
$14B
| $661K | 0.02% |
3,930
| – | – |
|
330
Kellanova
K
$27.8B
| $658K | 0.02% |
11,076
+4,473
| +68% | +$266K |
|
331
F5
FFIV
$18B
| $647K | 0.02% |
3,099
| – | – |
|
332
Huntington Bancshares
HBAN
$25.5B
| $645K | 0.02% |
41,000
-9,000
| -18% | -$141K |
|
333
SBA Communications
SBAC
$21.4B
| $638K | 0.02% |
2,300
| – | – |
|
334
Martin Marietta Materials
MLM
$37.2B
| $638K | 0.02% |
1,900
+1,000
| +111% | +$336K |
|
335
Paycom
PAYC
$12.6B
| $629K | 0.02% |
1,700
+900
| +113% | +$333K |
|
336
Avantor
AVTR
$9.05B
| $622K | 0.02% |
21,500
+9,000
| +72% | +$260K |
|
337
Interpublic Group of Companies
IPG
$9.91B
| $622K | 0.02% |
21,300
+8,700
| +69% | +$254K |
|
|
DISCK
338
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $620K | 0.02% |
16,800
+3,500
| +26% | +$129K |
|
339
Loews
L
$20B
| $615K | 0.02% |
12,000
| – | – |
|
340
Cboe Global Markets
CBOE
$24.3B
| $610K | 0.02% |
6,185
+2,200
| +55% | +$217K |
|
341
Jack Henry & Associates
JKHY
$11.8B
| $610K | 0.02% |
4,020
+900
| +29% | +$137K |
|
342
Pultegroup
PHM
$27.5B
| $603K | 0.02% |
11,500
+5,700
| +98% | +$299K |
|
343
Live Nation Entertainment
LYV
$37.7B
| $603K | 0.02% |
7,120
| – | – |
|
344
Genuine Parts
GPC
$19.5B
| $601K | 0.02% |
5,200
-1,000
| -16% | -$116K |
|
345
FirstEnergy
FE
$25B
| $590K | 0.02% |
+17,000
| New | +$590K |
|
346
Keurig Dr Pepper
KDP
$39.3B
| $588K | 0.02% |
17,100
+9,000
| +111% | +$309K |
|
347
Ulta Beauty
ULTA
$23.2B
| $587K | 0.02% |
1,900
-500
| -21% | -$155K |
|
|
VMW
348
DELISTED
VMware, Inc
VMW
| $587K | 0.02% |
3,900
| – | – |
|
349
Hasbro
HAS
$11.2B
| $585K | 0.02% |
6,091
| – | – |
|
350
Advance Auto Parts
AAP
$3.62B
| $583K | 0.02% |
3,180
| – | – |
|