EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
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
+$2.77B
(+13%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
197
Reduced
110
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 | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.7B
| $30.4M | 1.1% |
408,286
+27,646
| +7% | +$2.06M |
|
27
Ciena
CIEN
$13.4B
| $30.4M | 1.1% |
554,679
-53,923
| -9% | -$2.95M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $27.8M | 1% |
56,227
-18,629
| -25% | -$9.2M |
|
29
Encompass Health
EHC
$12.5B
| $27.7M | 1% |
338,440
+156,640
| +86% | +$12.8M |
|
30
Cigna
CI
$80.2B
| $27.2M | 0.98% |
112,490
+95,975
| +581% | +$23.2M |
|
31
ICICI Bank
IBN
$113B
| $26.7M | 0.97% |
1,666,603
-342,400
| -17% | -$5.49M |
|
32
Mastercard
MA
$536B
| $25.4M | 0.92% |
71,290
+32,190
| +82% | +$11.5M |
|
33
Palo Alto Networks
PANW
$128B
| $25.3M | 0.91% |
78,549
-14,800
| -16% | -$4.77M |
|
34
Frontdoor
FTDR
$4.53B
| $24.8M | 0.9% |
461,050
-57,200
| -11% | -$3.07M |
|
35
Schrodinger
SDGR
$1.42B
| $24.3M | 0.88% |
+319,000
| New | +$24.3M |
|
36
Freshpet
FRPT
$2.59B
| $22.5M | 0.81% |
141,900
+15,600
| +12% | +$2.48M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $21.6M | 0.78% |
10,430
+4,400
| +73% | +$9.1M |
|
38
Lamb Weston
LW
$7.88B
| $21.2M | 0.77% |
273,547
-23,200
| -8% | -$1.8M |
|
39
Equinix
EQIX
$74.6B
| $16.3M | 0.59% |
24,054
+2,100
| +10% | +$1.43M |
|
40
Cirrus Logic
CRUS
$5.81B
| $15.8M | 0.57% |
186,550
-85,400
| -31% | -$7.24M |
|
41
Electronic Arts
EA
$42B
| $14.4M | 0.52% |
106,467
-68,200
| -39% | -$9.23M |
|
42
eBay
EBAY
$41.2B
| $14.3M | 0.52% |
234,199
+218,799
| +1,421% | +$13.4M |
|
43
UnitedHealth
UNH
$279B
| $14M | 0.51% |
37,700
-2,900
| -7% | -$1.08M |
|
44
JD.com
JD
$44.2B
| $14M | 0.51% |
166,000
+38,000
| +30% | +$3.2M |
|
45
Infosys
INFY
$69B
| $13.9M | 0.5% |
744,300
| – | – |
|
46
Procter & Gamble
PG
$370B
| $13.5M | 0.49% |
99,356
-9,800
| -9% | -$1.33M |
|
|
47
Walt Disney
DIS
$211B
| $13.4M | 0.48% |
72,500
-164,143
| -69% | -$30.3M |
|
48
Home Depot
HD
$406B
| $13M | 0.47% |
42,700
-3,900
| -8% | -$1.19M |
|
49
DexCom
DXCM
$30.9B
| $12.9M | 0.47% |
35,851
+10,300
| +40% | +$3.7M |
|
50
Varonis Systems
VRNS
$6.21B
| $12.4M | 0.45% |
241,600
+176,400
| +271% | +$2.36M |
|