EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
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
+$2.32B
(-22%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
451
New
25
Increased
52
Reduced
158
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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $26.6M | 1.15% |
152,288
-11,541
| -7% | -$2.02M |
|
27
Tesla
TSLA
$1.08T
| $26.6M | 1.15% |
39,500
+400
| +1% | +$269K |
|
28
Atkore
ATKR
$1.9B
| $26.6M | 1.15% |
320,121
-2,165
| -0.7% | -$180K |
|
29
MetLife
MET
$53.6B
| $26.4M | 1.14% |
420,992
-29,590
| -7% | -$1.86M |
|
30
Ciena
CIEN
$13.4B
| $25M | 1.08% |
546,657
| – | – |
|
31
Varonis Systems
VRNS
$6.21B
| $22.6M | 0.97% |
769,498
+39,844
| +5% | +$1.17M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $22.1M | 0.95% |
10,100
-1,400
| -12% | -$3.06M |
|
33
UnitedHealth
UNH
$279B
| $21.7M | 0.94% |
42,300
-1,000
| -2% | -$514K |
|
34
Mastercard
MA
$536B
| $20.8M | 0.9% |
65,821
-1,100
| -2% | -$347K |
|
35
Deckers Outdoor
DECK
$18.3B
| $19.9M | 0.86% |
78,046
+7,914
| +11% | +$2.02M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $19.8M | 0.85% |
110,277
-6,593
| -6% | -$1.18M |
|
37
Capital One
COF
$142B
| $18.6M | 0.8% |
178,726
-30,210
| -14% | -$3.15M |
|
|
38
Penumbra
PEN
$10.5B
| $16.4M | 0.71% |
+131,700
| New | +$16.4M |
|
39
Procter & Gamble
PG
$370B
| $15.5M | 0.67% |
107,956
-1,500
| -1% | -$216K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $14.5M | 0.63% |
36,790
-1,150
| -3% | -$454K |
|
41
Home Depot
HD
$406B
| $12.9M | 0.56% |
47,000
-1,200
| -2% | -$329K |
|
42
Coca-Cola
KO
$297B
| $11.6M | 0.5% |
183,800
-4,400
| -2% | -$277K |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.8B
| $10.4M | 0.45% |
486,039
| – | – |
|
44
PepsiCo
PEP
$203B
| $10.4M | 0.45% |
62,200
-1,200
| -2% | -$200K |
|
45
Bank of America
BAC
$371B
| $10.1M | 0.44% |
325,500
-12,000
| -4% | -$374K |
|
46
Boston Scientific
BSX
$159B
| $10.1M | 0.44% |
271,400
+46,400
| +21% | +$1.73M |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.98M | 0.43% |
16,883
-2,100
| -11% | -$1.24M |
|
48
Verint Systems
VRNT
$1.23B
| $9.57M | 0.41% |
225,857
-23,025
| -9% | -$975K |
|
49
SolarEdge
SEDG
$1.97B
| $9.45M | 0.41% |
34,539
+100
| +0.3% | +$27.4K |
|
50
Infosys
INFY
$69B
| $8.98M | 0.39% |
485,300
-124,000
| -20% | -$2.3M |
|