EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
+$3.18B
(-0.41%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
175
Reduced
87
Closed
25
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
| 2 |
OTLY
Oatly Group
OTLY
|
$16.8M |
| 3 |
Verint Systems
VRNT
|
$11.2M |
| 4 |
Upstart Holdings
UPST
|
$10.3M |
| 5 |
Freshpet
FRPT
|
$9.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$26M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
AdaptHealth
AHCO
|
$21M |
| 4 |
Frontdoor
FTDR
|
$16.5M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$9.33M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.9% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $36.5M | 1.15% |
107,600
+2,700
| +3% | +$916K |
|
27
Ciena
CIEN
$13.4B
| $35.3M | 1.11% |
688,049
| – | – |
|
28
Colgate-Palmolive
CL
$67.7B
| $34.6M | 1.09% |
457,616
| – | – |
|
|
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.7M | 1.06% |
385,610
| – | – |
|
30
Hologic
HOLX
$14.7B
| $33.6M | 1.06% |
455,236
-21,050
| -4% | -$1.55M |
|
31
ICICI Bank
IBN
$113B
| $33.3M | 1.05% |
1,766,603
| – | – |
|
|
SGI
32
Somnigroup International Inc.
SGI
$17.8B
| $33.1M | 1.04% |
+713,500
| New | +$33.1M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $31.7M | 1% |
11,900
-230
| -2% | -$613K |
|
|
34
Freshpet
FRPT
$2.59B
| $31.3M | 0.98% |
219,300
+64,100
| +41% | +$9.15M |
|
35
Xylem
XYL
$34B
| $30.2M | 0.95% |
243,848
-3,700
| -1% | -$458K |
|
36
Encompass Health
EHC
$12.5B
| $29.9M | 0.94% |
398,040
+59,600
| +18% | +$4.47M |
|
37
Mastercard
MA
$536B
| $24.3M | 0.76% |
69,950
+1,800
| +3% | +$626K |
|
38
Equinix
EQIX
$74.6B
| $21.7M | 0.68% |
27,454
+300
| +1% | +$237K |
|
|
OTLY
39
Oatly Group
OTLY
$506M
| $16.8M | 0.53% |
+1,113,500
| New | +$16.8M |
|
40
UnitedHealth
UNH
$279B
| $16.5M | 0.52% |
42,300
+1,300
| +3% | +$508K |
|
41
Home Depot
HD
$406B
| $15.6M | 0.49% |
47,500
+900
| +2% | +$295K |
|
42
Procter & Gamble
PG
$370B
| $15.4M | 0.48% |
110,056
+3,200
| +3% | +$447K |
|
43
Varonis Systems
VRNS
$6.21B
| $15.2M | 0.48% |
250,100
+5,500
| +2% | +$335K |
|
44
eBay
EBAY
$41.2B
| $15.1M | 0.47% |
216,122
-19,287
| -8% | -$1.34M |
|
45
Cirrus Logic
CRUS
$5.81B
| $14.7M | 0.46% |
178,450
-2,900
| -2% | -$239K |
|
46
Infosys
INFY
$69B
| $14.4M | 0.45% |
646,300
-76,000
| -11% | -$1.69M |
|
47
Bio-Rad Laboratories Class A
BIO
$7.8B
| $14.1M | 0.44% |
18,954
+1,500
| +9% | +$1.12M |
|
48
Walt Disney
DIS
$211B
| $13.9M | 0.44% |
82,000
+3,300
| +4% | +$558K |
|
|
49
Verint Systems
VRNT
$1.23B
| $13.8M | 0.43% |
308,670
+250,100
| +427% | +$11.2M |
|
50
Phreesia
PHR
$1.81B
| $13.2M | 0.41% |
213,143
+9,100
| +4% | +$561K |
|