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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $3.45M | 0.14% |
50,500
+600
| +1% | +$41K |
|
102
Cigna
CI
$81.2B
| $3.44M | 0.14% |
16,515
+1,100
| +7% | +$229K |
|
103
Applied Materials
AMAT
$126B
| $3.41M | 0.14% |
39,532
-300
| -0.8% | -$25.9K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | 0.13% |
34,600
+2,000
| +6% | +$186K |
|
105
Automatic Data Processing
ADP
$122B
| $3.21M | 0.13% |
18,219
+100
| +0.6% | +$17.6K |
|
106
Gilead Sciences
GILD
$140B
| $3.19M | 0.13% |
54,800
+4,100
| +8% | +$239K |
|
107
CSX Corp
CSX
$60.9B
| $3.05M | 0.12% |
100,818
+300
| +0.3% | +$9.08K |
|
108
Lam Research
LRCX
$127B
| $2.95M | 0.12% |
62,500
| – | – |
|
109
CME Group
CME
$96.4B
| $2.93M | 0.12% |
16,100
+1,200
| +8% | +$218K |
|
110
PNC Financial Services
PNC
$81.7B
| $2.88M | 0.12% |
19,301
+1,500
| +8% | +$224K |
|
111
Illinois Tool Works
ITW
$77.4B
| $2.85M | 0.12% |
13,965
+1,500
| +12% | +$306K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $2.85M | 0.12% |
45,900
-3,600
| -7% | -$223K |
|
113
Intercontinental Exchange
ICE
$99.9B
| $2.79M | 0.11% |
24,200
+2,000
| +9% | +$231K |
|
114
FedEx
FDX
$53.2B
| $2.7M | 0.11% |
10,400
+100
| +1% | +$26K |
|
115
Citigroup
C
$179B
| $2.61M | 0.11% |
42,400
-3,300
| -7% | -$203K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $2.55M | 0.1% |
10,800
| – | – |
|
117
Norfolk Southern
NSC
$62.8B
| $2.53M | 0.1% |
10,667
+100
| +0.9% | +$23.8K |
|
118
Humana
HUM
$37.5B
| $2.53M | 0.1% |
6,168
+600
| +11% | +$246K |
|
119
Trip.com Group
TCOM
$47.7B
| $2.52M | 0.1% |
74,700
| – | – |
|
120
Marsh & McLennan
MMC
$101B
| $2.47M | 0.1% |
21,124
+100
| +0.5% | +$11.7K |
|
121
Edwards Lifesciences
EW
$47.5B
| $2.47M | 0.1% |
27,055
+400
| +2% | +$36.5K |
|
122
Air Products & Chemicals
APD
$64.5B
| $2.43M | 0.1% |
8,900
-200
| -2% | -$54.6K |
|
123
Ecolab
ECL
$78B
| $2.32M | 0.09% |
+10,700
| New | +$2.32M |
|
124
Illumina
ILMN
$15.5B
| $2.28M | 0.09% |
6,338
+103
| +2% | +$37.1K |
|
125
Newmont
NEM
$82.3B
| $2.24M | 0.09% |
37,342
+3,500
| +10% | +$210K |
|