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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $3.47M | 0.13% |
4,700
+2,400
| +104% | +$1.77M |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $3.43M | 0.12% |
15,100
+8,000
| +113% | +$1.82M |
|
103
Charter Communications
CHTR
$35.7B
| $3.39M | 0.12% |
5,500
+2,600
| +90% | +$1.6M |
|
104
Mondelez International
MDLZ
$79.3B
| $3.37M | 0.12% |
57,500
-7,000
| -11% | -$410K |
|
105
Trip.com Group
TCOM
$46.6B
| $3.36M | 0.12% |
84,700
+10,000
| +13% | +$396K |
|
106
Automatic Data Processing
ADP
$121B
| $3.34M | 0.12% |
17,719
-500
| -3% | -$94.2K |
|
107
Atkore
ATKR
$1.9B
| $3.31M | 0.12% |
46,100
+1,600
| +4% | +$115K |
|
108
Gilead Sciences
GILD
$140B
| $3.28M | 0.12% |
50,800
-4,000
| -7% | -$259K |
|
109
Truist Financial
TFC
$59.8B
| $3.24M | 0.12% |
55,500
+28,000
| +102% | +$1.63M |
|
110
TJX Companies
TJX
$155B
| $3.23M | 0.12% |
48,900
-1,600
| -3% | -$106K |
|
111
PNC Financial Services
PNC
$80.7B
| $3.09M | 0.11% |
17,601
-1,700
| -9% | -$298K |
|
112
Zoetis
ZTS
$67.6B
| $3.09M | 0.11% |
19,600
-1,700
| -8% | -$268K |
|
113
Korn Ferry
KFY
$3.85B
| $3.07M | 0.11% |
49,200
+7,300
| +17% | +$455K |
|
114
CSX Corp
CSX
$60.2B
| $3.05M | 0.11% |
31,606
-2,000
| -6% | -$193K |
|
115
CME Group
CME
$97.1B
| $2.96M | 0.11% |
14,500
-1,600
| -10% | -$327K |
|
116
Ameris Bancorp
ABCB
$5B
| $2.95M | 0.11% |
56,200
+12,200
| +28% | +$641K |
|
117
PennyMac Financial
PFSI
$5.83B
| $2.92M | 0.11% |
+43,700
| New | +$2.92M |
|
118
Citigroup
C
$175B
| $2.92M | 0.11% |
40,100
-2,300
| -5% | -$167K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $2.89M | 0.1% |
31,100
-3,500
| -10% | -$326K |
|
|
ONC
120
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $2.85M | 0.1% |
8,200
+800
| +11% | +$278K |
|
121
Lantheus
LNTH
$3.75B
| $2.82M | 0.1% |
132,000
+26,300
| +25% | +$562K |
|
122
FedEx
FDX
$53.2B
| $2.81M | 0.1% |
9,900
-500
| -5% | -$142K |
|
123
Norfolk Southern
NSC
$62.4B
| $2.78M | 0.1% |
10,367
-300
| -3% | -$80.6K |
|
124
Watts Water Technologies
WTS
$9.2B
| $2.73M | 0.1% |
22,950
+7,900
| +52% | +$939K |
|
125
Becton Dickinson
BDX
$54.3B
| $2.67M | 0.1% |
+11,000
| New | +$2.67M |
|