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 | |
|---|---|---|---|---|---|---|
126
Vipshop
VIPS
$8.45B
| $2.19M | 0.09% |
78,000
| – | – |
|
|
LTHM
127
DELISTED
Livent Corporation
LTHM
| $2.16M | 0.09% |
114,479
+69,517
| +155% | +$1.31M |
|
|
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
| $2.15M | 0.09% |
205,200
+119,600
| +140% | +$1.25M |
|
129
Dollar General
DG
$24.1B
| $2.15M | 0.09% |
10,200
-200
| -2% | -$42.1K |
|
130
Moody's
MCO
$89.5B
| $2.12M | 0.09% |
7,300
+100
| +1% | +$29K |
|
131
Waste Management
WM
$88.6B
| $2.05M | 0.08% |
17,377
-200
| -1% | -$23.6K |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.03M | 0.08% |
4,200
| – | – |
|
133
Roper Technologies
ROP
$55.8B
| $2.03M | 0.08% |
4,700
+200
| +4% | +$86.2K |
|
134
American Tower
AMT
$92.9B
| $1.99M | 0.08% |
8,850
-700
| -7% | -$157K |
|
135
Workday
WDAY
$61.7B
| $1.96M | 0.08% |
8,189
+1,000
| +14% | +$240K |
|
136
lululemon athletica
LULU
$19.9B
| $1.95M | 0.08% |
5,600
+500
| +10% | +$174K |
|
137
ZTO Express
ZTO
$14.7B
| $1.93M | 0.08% |
66,100
+11,600
| +21% | +$338K |
|
138
Verint Systems
VRNT
$1.23B
| $1.92M | 0.08% |
56,083
+34,156
| +156% | +$1.17M |
|
139
Charter Communications
CHTR
$35.7B
| $1.92M | 0.08% |
2,900
-300
| -9% | -$198K |
|
|
ONC
140
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.91M | 0.08% |
+7,400
| New | +$1.91M |
|
141
Intuitive Surgical
ISRG
$167B
| $1.88M | 0.08% |
6,900
-900
| -12% | -$245K |
|
142
Exelon
EXC
$43.9B
| $1.87M | 0.08% |
62,142
+5,608
| +10% | +$169K |
|
143
Kimberly-Clark
KMB
$43.1B
| $1.86M | 0.08% |
13,782
-1,200
| -8% | -$162K |
|
144
Watts Water Technologies
WTS
$9.35B
| $1.83M | 0.07% |
15,050
+8,200
| +120% | +$998K |
|
145
Atkore
ATKR
$1.99B
| $1.83M | 0.07% |
44,500
+23,000
| +107% | +$946K |
|
146
Ross Stores
ROST
$49.4B
| $1.83M | 0.07% |
14,893
+400
| +3% | +$49.1K |
|
147
HCA Healthcare
HCA
$98.5B
| $1.83M | 0.07% |
11,100
-1,100
| -9% | -$181K |
|
148
Korn Ferry
KFY
$3.83B
| $1.82M | 0.07% |
+41,900
| New | +$1.82M |
|
149
Dow Inc
DOW
$17.4B
| $1.79M | 0.07% |
32,200
+16,000
| +99% | +$888K |
|
150
Booking.com
BKNG
$178B
| $1.78M | 0.07% |
800
-900
| -53% | -$2M |
|