EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.78%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.02B
AUM Growth
+$2.02B
(+16%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
201
Reduced
60
Closed
14
Top Buys
| 1 |
Hologic
HOLX
|
$23.8M |
| 2 |
Morgan Stanley
MS
|
$22.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$22.2M |
| 4 |
Masimo
MASI
|
$22M |
| 5 |
Ciena
CIEN
|
$18.1M |
Top Sells
| 1 |
Centene
CNC
|
$21.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$19.6M |
| 3 |
Goldman Sachs
GS
|
$19.4M |
| 4 |
Encompass Health
EHC
|
$18.5M |
| 5 |
Citigroup
C
|
$14.2M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $1.89M | 0.09% |
32,900
| – | – |
|
127
Illumina
ILMN
$15.2B
| $1.87M | 0.09% |
6,235
-10,903
| -64% | -$3.28M |
|
128
Intuitive Surgical
ISRG
$158B
| $1.84M | 0.09% |
+7,800
| New | +$1.84M |
|
129
Zoetis
ZTS
$67.6B
| $1.79M | 0.09% |
10,800
| – | – |
|
130
Roper Technologies
ROP
$56.4B
| $1.78M | 0.09% |
4,500
+300
| +7% | +$119K |
|
131
Digital Realty Trust
DLR
$55.1B
| $1.69M | 0.08% |
11,500
+1,000
| +10% | +$147K |
|
132
lululemon athletica
LULU
$23.8B
| $1.68M | 0.08% |
5,100
+400
| +9% | +$132K |
|
133
ZTO Express
ZTO
$14.4B
| $1.63M | 0.08% |
54,500
+4,000
| +8% | +$120K |
|
134
General Mills
GIS
$26.6B
| $1.55M | 0.08% |
25,100
+400
| +2% | +$24.7K |
|
135
Workday
WDAY
$62.3B
| $1.55M | 0.08% |
7,189
+600
| +9% | +$129K |
|
136
HCA Healthcare
HCA
$95.4B
| $1.52M | 0.08% |
12,200
+1,400
| +13% | +$175K |
|
137
Veeva Systems
VEEV
$44.4B
| $1.52M | 0.08% |
5,400
+600
| +13% | +$169K |
|
138
Sempra
SRE
$53.7B
| $1.49M | 0.07% |
25,200
+3,800
| +18% | +$225K |
|
139
Exelon
EXC
$43.8B
| $1.44M | 0.07% |
56,534
+3,224
| +6% | +$82.2K |
|
140
O'Reilly Automotive
ORLY
$88.1B
| $1.43M | 0.07% |
46,500
+3,000
| +7% | +$92.2K |
|
|
XYZ
141
Block, Inc.
XYZ
$46.2B
| $1.4M | 0.07% |
8,600
| – | – |
|
142
Synopsys
SNPS
$110B
| $1.39M | 0.07% |
6,500
+3,000
| +86% | +$642K |
|
143
Ross Stores
ROST
$49.3B
| $1.35M | 0.07% |
14,493
+1,000
| +7% | +$93.3K |
|
|
144
Centene
CNC
$14.8B
| $1.34M | 0.07% |
22,994
-362,269
| -94% | -$21.1M |
|
145
Cadence Design Systems
CDNS
$94.6B
| $1.32M | 0.07% |
12,400
+900
| +8% | +$96K |
|
146
Agilent Technologies
A
$35.5B
| $1.3M | 0.06% |
12,900
+1,000
| +8% | +$101K |
|
147
Sysco
SYY
$38.8B
| $1.27M | 0.06% |
20,455
+3,000
| +17% | +$187K |
|
148
Progressive
PGR
$145B
| $1.26M | 0.06% |
13,300
| – | – |
|
149
MetLife
MET
$53.6B
| $1.25M | 0.06% |
33,646
+4,000
| +13% | +$149K |
|
150
Fiserv
FI
$74.3B
| $1.23M | 0.06% |
11,900
-2,000
| -14% | -$206K |
|