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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.9B
| $1.75M | 0.07% |
3,912
+500
| +15% | +$223K |
|
152
Synopsys
SNPS
$111B
| $1.71M | 0.07% |
6,600
+100
| +2% | +$25.9K |
|
153
Align Technology
ALGN
$10.1B
| $1.71M | 0.07% |
3,200
+100
| +3% | +$53.4K |
|
154
Agilent Technologies
A
$36.5B
| $1.69M | 0.07% |
14,300
+1,400
| +11% | +$166K |
|
155
Cadence Design Systems
CDNS
$95.6B
| $1.69M | 0.07% |
12,400
| – | – |
|
156
Ameris Bancorp
ABCB
$5.08B
| $1.68M | 0.07% |
44,000
+26,100
| +146% | +$994K |
|
157
Digital Realty Trust
DLR
$55.7B
| $1.65M | 0.07% |
11,800
+300
| +3% | +$41.9K |
|
158
SLM Corp
SLM
$6.49B
| $1.64M | 0.07% |
132,390
+73,100
| +123% | +$906K |
|
159
Veeva Systems
VEEV
$44.7B
| $1.63M | 0.07% |
6,000
+600
| +11% | +$163K |
|
160
General Mills
GIS
$27B
| $1.62M | 0.07% |
27,500
+2,400
| +10% | +$141K |
|
161
Addus HomeCare
ADUS
$2.08B
| $1.6M | 0.07% |
13,700
+8,400
| +158% | +$984K |
|
162
Charles Schwab
SCHW
$167B
| $1.6M | 0.07% |
30,200
+4,100
| +16% | +$217K |
|
163
MetLife
MET
$52.9B
| $1.59M | 0.06% |
33,846
+200
| +0.6% | +$9.39K |
|
164
Zai Lab
ZLAB
$3.42B
| $1.58M | 0.06% |
11,700
+4,400
| +60% | +$595K |
|
165
Biogen
BIIB
$20.6B
| $1.57M | 0.06% |
6,399
-500
| -7% | -$122K |
|
166
T Rowe Price
TROW
$23.8B
| $1.56M | 0.06% |
10,273
+900
| +10% | +$136K |
|
167
Centene
CNC
$14.2B
| $1.55M | 0.06% |
25,794
+2,800
| +12% | +$168K |
|
168
Public Storage
PSA
$52.2B
| $1.55M | 0.06% |
6,700
+3,400
| +103% | +$785K |
|
|
XYZ
169
Block, Inc.
XYZ
$45.7B
| $1.55M | 0.06% |
7,100
-1,500
| -17% | -$326K |
|
170
IQVIA
IQV
$31.9B
| $1.54M | 0.06% |
8,601
+1,200
| +16% | +$215K |
|
171
Sysco
SYY
$39.4B
| $1.52M | 0.06% |
20,455
| – | – |
|
172
HP
HPQ
$27.4B
| $1.52M | 0.06% |
61,700
| – | – |
|
|
QTS
173
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.51M | 0.06% |
24,400
+18,500
| +314% | +$1.14M |
|
174
Allstate
ALL
$53.1B
| $1.51M | 0.06% |
13,708
+1,200
| +10% | +$132K |
|
175
Travelers Companies
TRV
$62B
| $1.5M | 0.06% |
10,692
| – | – |
|