EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Frontdoor
FTDR
|
$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Arista Networks
ANET
|
$16.7M |
| 5 |
Autoliv
ALV
|
$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27.7B
| $303K | 0.02% |
+7,800
| New | +$303K |
|
377
Medpace
MEDP
$13.7B
| $303K | 0.02% |
+3,600
| New | +$303K |
|
378
Addus HomeCare
ADUS
$2.08B
| $301K | 0.02% |
+3,100
| New | +$301K |
|
|
379
Arista Networks
ANET
$180B
| $285K | 0.02% |
22,400
-1,314,704
| -98% | -$16.7M |
|
380
Ralph Lauren
RL
$18.9B
| $281K | 0.02% |
2,400
| – | – |
|
381
Zions Bancorporation
ZION
$8.34B
| $280K | 0.02% |
5,400
| – | – |
|
382
Omega Healthcare
OHI
$12.7B
| $280K | 0.02% |
+6,600
| New | +$280K |
|
383
Bread Financial
BFH
$3.09B
| $279K | 0.02% |
3,120
+1,366
| +78% | +$122K |
|
384
Liberty Broadband Class C
LBRDK
$8.61B
| $277K | 0.02% |
2,200
-1,500
| -41% | -$189K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $276K | 0.02% |
1,100
-500
| -31% | -$126K |
|
386
Guidewire Software
GWRE
$22B
| $274K | 0.02% |
+2,500
| New | +$274K |
|
387
Comerica
CMA
$8.85B
| $273K | 0.02% |
3,800
-3,300
| -46% | -$237K |
|
388
Knight Transportation
KNX
$7B
| $272K | 0.02% |
+7,588
| New | +$272K |
|
389
Rollins
ROL
$27.4B
| $271K | 0.02% |
12,261
+5,511
| +82% | +$122K |
|
390
C.H. Robinson
CHRW
$14.9B
| $266K | 0.01% |
3,400
| – | – |
|
|
DISH
391
DELISTED
DISH Network Corp.
DISH
| $262K | 0.01% |
+7,400
| New | +$262K |
|
392
Owens Corning
OC
$13B
| $260K | 0.01% |
4,000
-1,500
| -27% | -$97.7K |
|
|
DISCA
393
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $259K | 0.01% |
7,900
+3,900
| +98% | +$128K |
|
394
Trupanion
TRUP
$1.9B
| $258K | 0.01% |
+6,900
| New | +$258K |
|
|
LSXMK
395
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $246K | 0.01% |
+6,696
| New | +$246K |
|
396
Globe Life
GL
$11.3B
| $242K | 0.01% |
2,300
| – | – |
|
397
Delta Air Lines
DAL
$39.9B
| $234K | 0.01% |
4,000
-4,400
| -52% | -$257K |
|
398
Hanesbrands
HBI
$2.27B
| $229K | 0.01% |
15,400
| – | – |
|
399
Steel Dynamics
STLD
$19.8B
| $225K | 0.01% |
6,600
| – | – |
|
400
ManpowerGroup
MAN
$1.91B
| $223K | 0.01% |
2,300
-1,000
| -30% | -$97.1K |
|