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 | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$13B
| $282K | 0.01% |
3,800
-2,200
| -37% | -$163K |
|
402
Compañía de Minas Buenaventura
BVN
$5.08B
| $277K | 0.01% |
42,000
| – | – |
|
403
DaVita
DVA
$9.86B
| $272K | 0.01% |
3,400
| – | – |
|
404
Franklin Resources
BEN
$13B
| $270K | 0.01% |
11,600
| – | – |
|
405
Lennox International
LII
$20.3B
| $269K | 0.01% |
1,300
| – | – |
|
406
Snap
SNAP
$12.4B
| $260K | 0.01% |
19,800
| – | – |
|
407
Cable One
CABO
$922M
| $258K | 0.01% |
200
-100
| -33% | -$129K |
|
408
Dropbox
DBX
$8.06B
| $225K | 0.01% |
10,700
-7,000
| -40% | -$147K |
|
409
Teladoc Health
TDOC
$1.38B
| $223K | 0.01% |
6,700
| – | – |
|
|
COUP
410
DELISTED
Coupa Software Incorporated
COUP
| $217K | 0.01% |
3,800
| – | – |
|
411
Rivian
RIVN
$17.2B
| $208K | 0.01% |
8,100
+4,900
| +153% | +$126K |
|
412
Mohawk Industries
MHK
$8.65B
| $190K | 0.01% |
1,529
-1,400
| -48% | -$174K |
|
413
SiriusXM
SIRI
$8.1B
| $188K | 0.01% |
3,063
-2,200
| -42% | -$135K |
|
414
RingCentral
RNG
$2.89B
| $172K | 0.01% |
3,300
| – | – |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $171K | 0.01% |
+6,000
| New | +$171K |
|
|
Y
416
DELISTED
Alleghany Corporation
Y
| $167K | 0.01% |
200
-100
| -33% | -$83.3K |
|
417
Tradeweb Markets
TW
$25.4B
| $123K | 0.01% |
1,800
-2,800
| -61% | -$191K |
|
418
Zillow
Z
$21.3B
| $111K | ﹤0.01% |
+3,500
| New | +$111K |
|
419
Fox Class B
FOX
$24.9B
| $65.3K | ﹤0.01% |
2,200
| – | – |
|
420
Addus HomeCare
ADUS
$2.08B
| – | – |
-27,209
| Closed | -$2.54M |
|
421
AstraZeneca
AZN
$253B
| – | – |
-1
| Closed | -$66 |
|
422
Bath & Body Works
BBWI
$6.06B
| – | – |
-13,300
| Closed | -$636K |
|
423
Baidu
BIDU
$35.1B
| – | – |
-50,900
| Closed | -$6.73M |
|
424
Bilibili
BILI
$9.25B
| – | – |
-30,000
| Closed | -$767K |
|
425
BILL Holdings
BILL
$5.24B
| – | – |
-3,600
| Closed | -$816K |
|