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 | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.7B
| $1.72M | 0.06% |
6,600
+600
| +10% | +$157K |
|
177
Baxter International
BAX
$12.5B
| $1.72M | 0.06% |
20,368
+9,500
| +87% | +$801K |
|
178
MetLife
MET
$52.9B
| $1.72M | 0.06% |
28,246
-5,600
| -17% | -$340K |
|
179
Carrier Global
CARR
$55.8B
| $1.71M | 0.06% |
40,500
+6,000
| +17% | +$253K |
|
180
Parker-Hannifin
PH
$96.1B
| $1.7M | 0.06% |
5,400
+2,600
| +93% | +$820K |
|
181
Prudential Financial
PRU
$37.2B
| $1.69M | 0.06% |
18,523
+3,100
| +20% | +$282K |
|
182
Aflac
AFL
$57.2B
| $1.67M | 0.06% |
32,600
+3,000
| +10% | +$154K |
|
183
Ross Stores
ROST
$49.4B
| $1.67M | 0.06% |
13,893
-1,000
| -7% | -$120K |
|
184
Bank of New York Mellon
BK
$73.1B
| $1.66M | 0.06% |
35,153
| – | – |
|
185
Roper Technologies
ROP
$55.8B
| $1.65M | 0.06% |
4,100
-600
| -13% | -$242K |
|
186
International Flavors & Fragrances
IFF
$16.9B
| $1.64M | 0.06% |
11,734
+8,034
| +217% | +$1.12M |
|
187
Rockwell Automation
ROK
$38.2B
| $1.62M | 0.06% |
6,100
+1,200
| +24% | +$319K |
|
188
Idexx Laboratories
IDXX
$51.4B
| $1.61M | 0.06% |
3,300
+1,600
| +94% | +$783K |
|
189
MSCI
MSCI
$42.9B
| $1.6M | 0.06% |
3,812
-100
| -3% | -$41.9K |
|
190
DuPont de Nemours
DD
$32.6B
| $1.59M | 0.06% |
20,595
+4,595
| +29% | +$355K |
|
191
T Rowe Price
TROW
$23.8B
| $1.56M | 0.06% |
9,073
-1,200
| -12% | -$206K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.06% |
28,240
-6,900
| -20% | -$379K |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $1.54M | 0.06% |
25,600
+2,100
| +9% | +$126K |
|
194
McKesson
MCK
$85.5B
| $1.52M | 0.06% |
7,800
+1,000
| +15% | +$195K |
|
195
State Street
STT
$32B
| $1.52M | 0.05% |
18,089
+3,000
| +20% | +$252K |
|
196
Paychex
PAYX
$48.7B
| $1.52M | 0.05% |
15,500
+100
| +0.6% | +$9.8K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.05% |
9,900
+300
| +3% | +$45.9K |
|
198
Public Storage
PSA
$52.2B
| $1.51M | 0.05% |
6,100
-600
| -9% | -$148K |
|
199
Pinterest
PINS
$25.8B
| $1.5M | 0.05% |
+20,300
| New | +$1.5M |
|
200
Verisk Analytics
VRSK
$37.8B
| $1.5M | 0.05% |
8,473
+1,400
| +20% | +$247K |
|