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 | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.5B
| $581K | 0.02% |
9,700
-2,500
| -20% | -$150K |
|
352
Gen Digital
GEN
$18.2B
| $580K | 0.02% |
27,300
| – | – |
|
|
BKI
353
DELISTED
Black Knight, Inc. Common Stock
BKI
| $579K | 0.02% |
7,829
| – | – |
|
354
Crown Holdings
CCK
$10.7B
| $570K | 0.02% |
5,879
| – | – |
|
355
UDR
UDR
$12.9B
| $566K | 0.02% |
12,900
| – | – |
|
356
Lincoln National
LNC
$8.19B
| $560K | 0.02% |
9,000
| – | – |
|
357
Pool Corp
POOL
$11.8B
| $552K | 0.02% |
1,600
+700
| +78% | +$242K |
|
358
Fifth Third Bancorp
FITB
$30.6B
| $551K | 0.02% |
14,700
| – | – |
|
359
Fox Class A
FOXA
$27.1B
| $545K | 0.02% |
15,100
| – | – |
|
360
Bio-Rad Laboratories Class A
BIO
$7.83B
| $545K | 0.02% |
954
| – | – |
|
361
Factset
FDS
$14B
| $541K | 0.02% |
1,754
| – | – |
|
362
Host Hotels & Resorts
HST
$12.1B
| $531K | 0.02% |
31,500
-8,000
| -20% | -$135K |
|
363
XPO
XPO
$15.4B
| $530K | 0.02% |
12,427
| – | – |
|
364
DaVita
DVA
$9.69B
| $528K | 0.02% |
4,900
+2,200
| +81% | +$237K |
|
365
Whirlpool
WHR
$5.14B
| $507K | 0.02% |
+2,300
| New | +$507K |
|
366
AGNC Investment
AGNC
$10.6B
| $504K | 0.02% |
30,059
+12,000
| +66% | +$201K |
|
367
Franklin Resources
BEN
$13.4B
| $491K | 0.02% |
16,600
| – | – |
|
368
Ameriprise Financial
AMP
$48.3B
| $488K | 0.02% |
2,100
| – | – |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $481K | 0.02% |
19,000
+5,000
| +36% | +$127K |
|
370
Generac Holdings
GNRC
$10.5B
| $458K | 0.02% |
1,400
| – | – |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $457K | 0.02% |
10,900
+2,000
| +22% | +$83.9K |
|
372
News Corp Class A
NWSA
$16.5B
| $456K | 0.02% |
17,915
| – | – |
|
373
Dayforce
DAY
$11B
| $447K | 0.02% |
5,300
+2,000
| +61% | +$169K |
|
374
SiriusXM
SIRI
$7.94B
| $442K | 0.02% |
7,263
+2,000
| +38% | +$122K |
|
375
Citizens Financial Group
CFG
$22.7B
| $442K | 0.02% |
10,000
| – | – |
|