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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.7B
| $2M | 0.07% |
23,855
-3,200
| -12% | -$268K |
|
152
Workday
WDAY
$62.3B
| $1.98M | 0.07% |
7,989
-200
| -2% | -$49.7K |
|
|
LTHM
153
DELISTED
Livent Corporation
LTHM
| $1.98M | 0.07% |
114,479
| – | – |
|
154
Exelon
EXC
$43.8B
| $1.98M | 0.07% |
63,544
+1,402
| +2% | +$43.7K |
|
155
Dollar General
DG
$24.1B
| $1.95M | 0.07% |
9,600
-600
| -6% | -$122K |
|
156
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.94M | 0.07% |
4,100
-100
| -2% | -$47.3K |
|
157
Dow Inc
DOW
$17B
| $1.91M | 0.07% |
29,900
-2,300
| -7% | -$147K |
|
158
Newmont
NEM
$82.8B
| $1.91M | 0.07% |
31,642
-5,700
| -15% | -$344K |
|
159
Align Technology
ALGN
$9.59B
| $1.9M | 0.07% |
3,500
+300
| +9% | +$162K |
|
160
Agilent Technologies
A
$35.5B
| $1.89M | 0.07% |
14,900
+600
| +4% | +$76.3K |
|
161
Moody's
MCO
$89B
| $1.88M | 0.07% |
6,300
-1,000
| -14% | -$299K |
|
162
Allstate
ALL
$53.9B
| $1.87M | 0.07% |
16,308
+2,600
| +19% | +$299K |
|
163
Travelers Companies
TRV
$62.3B
| $1.86M | 0.07% |
12,392
+1,700
| +16% | +$256K |
|
164
Kimberly-Clark
KMB
$42.5B
| $1.85M | 0.07% |
13,282
-500
| -4% | -$69.5K |
|
165
IQVIA
IQV
$31.4B
| $1.84M | 0.07% |
9,501
+900
| +10% | +$174K |
|
166
Synopsys
SNPS
$110B
| $1.83M | 0.07% |
7,400
+800
| +12% | +$198K |
|
167
Digital Realty Trust
DLR
$55.1B
| $1.83M | 0.07% |
13,000
+1,200
| +10% | +$169K |
|
168
Suzano
SUZ
$11.8B
| $1.83M | 0.07% |
149,684
+22,000
| +17% | +$269K |
|
169
Zai Lab
ZLAB
$3.48B
| $1.79M | 0.06% |
13,400
+1,700
| +15% | +$227K |
|
170
Sysco
SYY
$38.8B
| $1.77M | 0.06% |
22,455
+2,000
| +10% | +$157K |
|
171
Cadence Design Systems
CDNS
$94.6B
| $1.77M | 0.06% |
12,900
+500
| +4% | +$68.5K |
|
172
CryoPort
CYRX
$426M
| $1.74M | 0.06% |
33,400
+2,000
| +6% | +$104K |
|
173
General Mills
GIS
$26.6B
| $1.74M | 0.06% |
28,300
+800
| +3% | +$49.1K |
|
174
Biogen
BIIB
$20.8B
| $1.73M | 0.06% |
6,199
-200
| -3% | -$56K |
|
175
Centene
CNC
$14.8B
| $1.73M | 0.06% |
26,994
+1,200
| +5% | +$76.7K |
|