EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
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
+$317M
(+13%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
196
Reduced
111
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.2B
| $2.65M | 0.1% |
11,965
-2,000
| -14% | -$443K |
|
127
Intercontinental Exchange
ICE
$99.4B
| $2.65M | 0.1% |
23,700
-500
| -2% | -$55.8K |
|
|
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
| $2.64M | 0.1% |
273,800
+68,600
| +33% | +$661K |
|
129
Ecolab
ECL
$78B
| $2.63M | 0.1% |
12,300
+1,600
| +15% | +$343K |
|
130
Illumina
ILMN
$15.3B
| $2.6M | 0.09% |
6,954
+616
| +10% | +$230K |
|
131
Estee Lauder
EL
$31.7B
| $2.59M | 0.09% |
8,900
+4,000
| +82% | +$1.16M |
|
132
Vipshop
VIPS
$8.36B
| $2.57M | 0.09% |
86,000
+8,000
| +10% | +$239K |
|
133
Autodesk
ADSK
$67.9B
| $2.52M | 0.09% |
9,100
+4,600
| +102% | +$1.27M |
|
134
Marsh & McLennan
MMC
$101B
| $2.49M | 0.09% |
20,424
-700
| -3% | -$85.3K |
|
135
Air Products & Chemicals
APD
$64.6B
| $2.45M | 0.09% |
8,700
-200
| -2% | -$56.3K |
|
136
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.37M | 0.09% |
91,100
-6,400
| -7% | -$166K |
|
137
HCA Healthcare
HCA
$97.3B
| $2.35M | 0.09% |
12,500
+1,400
| +13% | +$264K |
|
138
Sherwin-Williams
SHW
$91.5B
| $2.29M | 0.08% |
9,300
+4,800
| +107% | +$1.18M |
|
139
Progressive
PGR
$146B
| $2.19M | 0.08% |
22,900
+11,500
| +101% | +$1.1M |
|
|
QTS
140
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.18M | 0.08% |
35,200
+10,800
| +44% | +$670K |
|
141
Humana
HUM
$37.5B
| $2.17M | 0.08% |
5,168
-1,000
| -16% | -$419K |
|
142
Uber
UBER
$194B
| $2.16M | 0.08% |
39,700
+20,000
| +102% | +$1.09M |
|
143
Capital One
COF
$145B
| $2.16M | 0.08% |
+17,000
| New | +$2.16M |
|
144
ZTO Express
ZTO
$14.6B
| $2.15M | 0.08% |
73,900
+7,800
| +12% | +$227K |
|
145
Addus HomeCare
ADUS
$2.04B
| $2.14M | 0.08% |
20,500
+6,800
| +50% | +$711K |
|
146
Waste Management
WM
$90.5B
| $2.14M | 0.08% |
16,577
-800
| -5% | -$103K |
|
147
Verint Systems
VRNT
$1.23B
| $2.13M | 0.08% |
46,770
-9,313
| -17% | -$424K |
|
148
HP
HPQ
$26.9B
| $2.1M | 0.08% |
66,100
+4,400
| +7% | +$140K |
|
|
TLMD
149
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.07M | 0.07% |
+329,100
| New | +$2.07M |
|
150
KLA
KLAC
$115B
| $2.02M | 0.07% |
6,100
+2,600
| +74% | +$859K |
|