EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
-$13.1M
(-0.41%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
| 2 |
OTLY
Oatly Group
OTLY
|
$16.8M |
| 3 |
Verint Systems
VRNT
|
$11.2M |
| 4 |
Upstart Holdings
UPST
|
$10.3M |
| 5 |
Freshpet
FRPT
|
$9.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$26M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
AdaptHealth
AHCO
|
$21M |
| 4 |
Frontdoor
FTDR
|
$16.5M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$9.33M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.9% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25B
| $2.46M | 0.08% |
9,400
+500
| +6% | +$131K |
|
|
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
| $2.41M | 0.08% |
290,200
+16,400
| +6% | +$136K |
|
153
Progressive
PGR
$143B
| $2.33M | 0.07% |
25,800
-1,400
| -5% | -$127K |
|
154
Ecolab
ECL
$77.7B
| $2.32M | 0.07% |
11,100
+1,100
| +11% | +$229K |
|
155
Uber
UBER
$189B
| $2.3M | 0.07% |
51,400
+4,600
| +10% | +$206K |
|
156
Idexx Laboratories
IDXX
$51.5B
| $2.3M | 0.07% |
3,700
-300
| -8% | -$187K |
|
157
Humana
HUM
$37B
| $2.28M | 0.07% |
5,868
+600
| +11% | +$233K |
|
158
lululemon athletica
LULU
$20.2B
| $2.27M | 0.07% |
5,600
+200
| +4% | +$80.9K |
|
159
Align Technology
ALGN
$10B
| $2.26M | 0.07% |
3,400
+300
| +10% | +$200K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $2.26M | 0.07% |
+37,400
| New | +$2.26M |
|
161
KLA
KLAC
$119B
| $2.24M | 0.07% |
6,700
+100
| +2% | +$33.5K |
|
162
MSCI
MSCI
$43.1B
| $2.2M | 0.07% |
3,612
+300
| +9% | +$183K |
|
163
Agilent Technologies
A
$36.5B
| $2.17M | 0.07% |
13,800
-700
| -5% | -$110K |
|
164
MetLife
MET
$52.7B
| $2.17M | 0.07% |
35,146
+2,900
| +9% | +$179K |
|
165
DocuSign
DOCU
$16.1B
| $2.16M | 0.07% |
8,400
+400
| +5% | +$103K |
|
166
Vertex Pharmaceuticals
VRTX
$101B
| $2.16M | 0.07% |
11,900
| – | – |
|
167
Exelon
EXC
$43.8B
| $2.14M | 0.07% |
62,142
+5,608
| +10% | +$193K |
|
168
Dollar General
DG
$24.1B
| $2.14M | 0.07% |
10,100
-600
| -6% | -$127K |
|
169
Corsair Gaming
CRSR
$937M
| $2.12M | 0.07% |
+81,700
| New | +$2.12M |
|
170
Roper Technologies
ROP
$55.8B
| $2.1M | 0.07% |
4,700
+300
| +7% | +$134K |
|
171
Workday
WDAY
$62B
| $2.1M | 0.07% |
8,389
| – | – |
|
172
IQVIA
IQV
$32.1B
| $2.04M | 0.06% |
8,501
+700
| +9% | +$168K |
|
173
Public Storage
PSA
$52.3B
| $2.02M | 0.06% |
6,800
| – | – |
|
174
T Rowe Price
TROW
$23.8B
| $2M | 0.06% |
10,173
-100
| -1% | -$19.7K |
|
175
Biogen
BIIB
$20.7B
| $1.98M | 0.06% |
6,999
+800
| +13% | +$226K |
|