EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.19B
AUM Growth
+$2.19B
(-5.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
45
Reduced
170
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$28.1M |
| 2 |
Constellation Energy
CEG
|
$22.1M |
| 3 |
KLA
KLAC
|
$21.1M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
Tenet Healthcare
THC
|
$11.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.2M |
| 2 |
Adobe
ADBE
|
$20.6M |
| 3 |
Ciena
CIEN
|
$17.1M |
| 4 |
Penumbra
PEN
|
$11M |
| 5 |
Morgan Stanley
MS
|
$10.9M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$1.9B
| $25.7M | 1.17% |
330,498
+10,377
| +3% | +$807K |
|
27
Hologic
HOLX
$14.7B
| $22.6M | 1.03% |
351,009
-62,372
| -15% | -$4.02M |
|
|
28
Constellation Energy
CEG
$96.4B
| $22.1M | 1.01% |
+266,200
| New | +$22.1M |
|
|
29
KLA
KLAC
$111B
| $21.1M | 0.96% |
+69,871
| New | +$21.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $19.4M | 0.88% |
201,500
+191,400
| +1,895% | -$48.1K |
|
31
Deckers Outdoor
DECK
$18.3B
| $18.1M | 0.83% |
58,054
-19,992
| -26% | -$6.25M |
|
|
32
Morgan Stanley
MS
$237B
| $18.1M | 0.83% |
229,550
-138,155
| -38% | -$10.9M |
|
33
Mastercard
MA
$536B
| $17.6M | 0.8% |
61,897
-3,924
| -6% | -$1.12M |
|
34
SolarEdge
SEDG
$1.97B
| $16.8M | 0.77% |
72,784
+38,245
| +111% | +$8.85M |
|
35
Varonis Systems
VRNS
$6.21B
| $16.7M | 0.76% |
631,094
-138,404
| -18% | -$3.67M |
|
36
Blackrock
BLK
$170B
| $16.2M | 0.74% |
29,428
-14,614
| -33% | -$8.04M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $15.6M | 0.71% |
103,511
-6,766
| -6% | -$1.02M |
|
|
38
Penumbra
PEN
$10.5B
| $14M | 0.64% |
73,780
-57,920
| -44% | -$11M |
|
39
Capital One
COF
$142B
| $13.7M | 0.63% |
149,005
-29,721
| -17% | -$2.74M |
|
40
Procter & Gamble
PG
$370B
| $13.3M | 0.61% |
105,256
-2,700
| -3% | -$341K |
|
41
Home Depot
HD
$406B
| $12.5M | 0.57% |
45,400
-1,600
| -3% | -$442K |
|
|
42
Tenet Healthcare
THC
$16.5B
| $11.8M | 0.54% |
+228,700
| New | +$11.8M |
|
|
43
Adobe
ADBE
$148B
| $10.6M | 0.48% |
38,473
-74,693
| -66% | -$20.6M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.47% |
30,680
-6,110
| -17% | -$2.05M |
|
|
COUP
45
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 0.46% |
172,833
+169,033
| +4,448% | +$9.94M |
|
46
Coca-Cola
KO
$297B
| $10M | 0.46% |
178,500
-5,300
| -3% | -$297K |
|
47
Arrowhead Research
ARWR
$3.84B
| $9.98M | 0.46% |
+301,920
| New | +$9.98M |
|
48
PepsiCo
PEP
$203B
| $9.81M | 0.45% |
60,100
-2,100
| -3% | -$343K |
|
49
Bank of America
BAC
$371B
| $9.47M | 0.43% |
313,600
-11,900
| -4% | -$359K |
|
50
Rollins
ROL
$27.3B
| $8.91M | 0.41% |
256,957
+246,146
| +2,277% | +$8.54M |
|