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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.06% |
9,600
| – | – |
|
177
Bank of New York Mellon
BK
$73.9B
| $1.49M | 0.06% |
35,153
+4,000
| +13% | +$170K |
|
178
Verisk Analytics
VRSK
$37.5B
| $1.47M | 0.06% |
7,073
+900
| +15% | +$187K |
|
179
PPG Industries
PPG
$24.7B
| $1.46M | 0.06% |
10,100
+1,300
| +15% | +$187K |
|
180
Yum! Brands
YUM
$40.5B
| $1.45M | 0.06% |
13,400
| – | – |
|
181
Paychex
PAYX
$48.3B
| $1.43M | 0.06% |
15,400
+2,200
| +17% | +$205K |
|
182
Suzano
SUZ
$11.8B
| $1.43M | 0.06% |
127,684
+20,400
| +19% | +$228K |
|
183
Lantheus
LNTH
$3.74B
| $1.43M | 0.06% |
105,700
+82,000
| +346% | +$1.11M |
|
184
Sempra
SRE
$52.4B
| $1.41M | 0.06% |
22,200
-3,000
| -12% | -$191K |
|
185
GDS Holdings
GDS
$6.56B
| $1.4M | 0.06% |
15,000
+4,000
| +36% | +$375K |
|
186
O'Reilly Automotive
ORLY
$90.7B
| $1.4M | 0.06% |
46,500
| – | – |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.06% |
35,140
+4,000
| +13% | +$160K |
|
188
CryoPort
CYRX
$493M
| $1.38M | 0.06% |
31,400
+17,600
| +128% | +$772K |
|
189
Autodesk
ADSK
$69.3B
| $1.37M | 0.06% |
4,500
-600
| -12% | -$183K |
|
190
Public Service Enterprise Group
PEG
$39.9B
| $1.37M | 0.06% |
23,500
+2,900
| +14% | +$169K |
|
191
Eversource Energy
ES
$23.7B
| $1.37M | 0.06% |
15,800
+1,500
| +10% | +$130K |
|
192
Fiserv
FI
$74.2B
| $1.35M | 0.06% |
11,900
| – | – |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $1.35M | 0.05% |
3,700
+400
| +12% | +$146K |
|
194
Welltower
WELL
$113B
| $1.32M | 0.05% |
20,404
+2,900
| +17% | +$187K |
|
195
Truist Financial
TFC
$58.4B
| $1.32M | 0.05% |
+27,500
| New | +$1.32M |
|
196
Aflac
AFL
$56.8B
| $1.32M | 0.05% |
29,600
+5,000
| +20% | +$222K |
|
197
Estee Lauder
EL
$31.9B
| $1.3M | 0.05% |
4,900
| – | – |
|
198
VF Corp
VFC
$5.95B
| $1.3M | 0.05% |
15,238
+2,500
| +20% | +$214K |
|
199
Carrier Global
CARR
$54B
| $1.3M | 0.05% |
+34,500
| New | +$1.3M |
|
200
Okta
OKTA
$16.5B
| $1.3M | 0.05% |
+5,100
| New | +$1.3M |
|