EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.78%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.02B
AUM Growth
+$2.02B
(+16%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
201
Reduced
60
Closed
14
Top Buys
| 1 |
Hologic
HOLX
|
$23.8M |
| 2 |
Morgan Stanley
MS
|
$22.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$22.2M |
| 4 |
Masimo
MASI
|
$22M |
| 5 |
Ciena
CIEN
|
$18.1M |
Top Sells
| 1 |
Centene
CNC
|
$21.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$19.6M |
| 3 |
Goldman Sachs
GS
|
$19.4M |
| 4 |
Encompass Health
EHC
|
$18.5M |
| 5 |
Citigroup
C
|
$14.2M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $22.4M | 1.11% |
93,255
+92,155
| +8,378% | +$22.2M |
|
|
27
Masimo
MASI
$7.43B
| $22M | 1.09% |
+93,350
| New | +$22M |
|
28
ICICI Bank
IBN
$113B
| $22M | 1.09% |
2,238,803
+370,400
| +20% | +$3.64M |
|
|
29
Ciena
CIEN
$13.4B
| $21.1M | 1.04% |
530,502
+455,700
| +609% | +$18.1M |
|
30
Cirrus Logic
CRUS
$5.81B
| $19.8M | 0.98% |
293,650
+235,200
| +402% | +$15.9M |
|
31
Frontdoor
FTDR
$4.53B
| $19.5M | 0.96% |
500,150
+44,400
| +10% | +$1.73M |
|
|
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
| $19.5M | 0.96% |
400,500
+131,200
| +49% | +$6.37M |
|
33
Sarepta Therapeutics
SRPT
$1.98B
| $16.6M | 0.82% |
118,400
-23,200
| -16% | -$3.26M |
|
34
Lamb Weston
LW
$7.88B
| $16.5M | 0.82% |
249,450
| – | – |
|
|
ONEM
35
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $15.9M | 0.79% |
562,120
+126,000
| +29% | +$3.57M |
|
36
Procter & Gamble
PG
$370B
| $14.3M | 0.71% |
102,956
+8,900
| +9% | +$1.24M |
|
37
Equinix
EQIX
$74.6B
| $13.1M | 0.65% |
17,169
+13,830
| +414% | +$10.5M |
|
38
Mastercard
MA
$536B
| $12.5M | 0.62% |
37,000
+3,000
| +9% | +$1.01M |
|
39
Home Depot
HD
$406B
| $12.4M | 0.62% |
44,800
+3,100
| +7% | +$861K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.61% |
57,900
+4,900
| +9% | +$1.04M |
|
41
UnitedHealth
UNH
$279B
| $12.3M | 0.61% |
39,500
+3,300
| +9% | +$1.03M |
|
42
Infosys
INFY
$69B
| $10.3M | 0.51% |
744,300
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $9.7M | 0.48% |
+6,600
| New | +$9.7M |
|
44
JD.com
JD
$44.2B
| $9.39M | 0.46% |
121,000
+4,500
| +4% | +$349K |
|
45
Salesforce
CRM
$245B
| $9.29M | 0.46% |
36,950
+5,400
| +17% | +$1.36M |
|
46
Intel
INTC
$105B
| $9.16M | 0.45% |
176,900
+11,800
| +7% | +$611K |
|
47
Netflix
NFLX
$521B
| $9.15M | 0.45% |
18,300
+1,500
| +9% | +$750K |
|
48
PayPal
PYPL
$66.5B
| $9.02M | 0.45% |
45,800
+19,900
| +77% | +$3.92M |
|
49
AT&T
T
$208B
| $8.48M | 0.42% |
297,611
+29,200
| +11% | +$832K |
|
50
Coca-Cola
KO
$297B
| $8.42M | 0.42% |
170,500
+13,800
| +9% | +$681K |
|