EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+15.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.45B
AUM Growth
+$430M
(+21%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.2M |
| 3 |
Freshpet
FRPT
|
$17.9M |
| 4 |
Penumbra
PEN
|
$15.6M |
| 5 |
Encompass Health
EHC
|
$15M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$19.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.87M |
| 4 |
JPMorgan Chase
JPM
|
$7.76M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.14M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 16% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $29M | 1.18% |
74,856
-18,399
| -20% | -$7.14M |
|
27
Hologic
HOLX
$14.8B
| $27.7M | 1.13% |
380,640
+16,040
| +4% | +$1.17M |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.2M | 1.07% |
+385,010
| New | +$26.2M |
|
29
Frontdoor
FTDR
$4.61B
| $26M | 1.06% |
518,250
+18,100
| +4% | +$909K |
|
30
Electronic Arts
EA
$42B
| $25.1M | 1.02% |
174,667
-30,333
| -15% | -$4.36M |
|
|
ONEM
31
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $24.9M | 1.01% |
569,920
+7,800
| +1% | +$340K |
|
32
Lamb Weston
LW
$7.77B
| $23.4M | 0.95% |
296,747
+47,297
| +19% | +$3.72M |
|
33
Cirrus Logic
CRUS
$5.92B
| $22.4M | 0.91% |
271,950
-21,700
| -7% | -$1.78M |
|
34
Masimo
MASI
$7.77B
| $21.2M | 0.86% |
78,903
-14,447
| -15% | -$3.88M |
|
35
Sarepta Therapeutics
SRPT
$1.93B
| $19.9M | 0.81% |
116,600
-1,800
| -2% | -$307K |
|
|
36
Freshpet
FRPT
$2.6B
| $17.9M | 0.73% |
+126,300
| New | +$17.9M |
|
37
Equinix
EQIX
$75.2B
| $15.7M | 0.64% |
21,954
+4,785
| +28% | +$3.42M |
|
|
38
Penumbra
PEN
$10.9B
| $15.6M | 0.64% |
+89,400
| New | +$15.6M |
|
39
Procter & Gamble
PG
$373B
| $15.2M | 0.62% |
109,156
+6,200
| +6% | +$863K |
|
|
40
Encompass Health
EHC
$12.5B
| $15M | 0.61% |
+228,523
| New | +$15M |
|
41
UnitedHealth
UNH
$281B
| $14.2M | 0.58% |
40,600
+1,100
| +3% | +$386K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 0.58% |
61,300
+3,400
| +6% | +$788K |
|
43
Mastercard
MA
$538B
| $14M | 0.57% |
39,100
+2,100
| +6% | +$750K |
|
44
Infosys
INFY
$68.8B
| $12.6M | 0.51% |
744,300
| – | – |
|
45
Home Depot
HD
$410B
| $12.4M | 0.5% |
46,600
+1,800
| +4% | +$478K |
|
46
PayPal
PYPL
$65.4B
| $11.4M | 0.47% |
48,800
+3,000
| +7% | +$703K |
|
47
JD.com
JD
$43.9B
| $11.3M | 0.46% |
128,000
+7,000
| +6% | +$615K |
|
48
Varonis Systems
VRNS
$6.24B
| $10.7M | 0.44% |
195,600
+180,900
| +1,231% | +$9.87M |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $10.6M | 0.43% |
120,600
-11,400
| -9% | -$999K |
|
50
Phreesia
PHR
$1.86B
| $10.4M | 0.42% |
190,943
+21,443
| +13% | +$1.16M |
|