EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-16.61%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.32B
AUM Growth
-$670M
(-22%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
451
New
25
Increased
49
Reduced
161
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
Penumbra
PEN
|
$16.4M |
| 3 |
Warner Music
WMG
|
$12.4M |
| 4 |
Adobe
ADBE
|
$4.22M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
Kroger
KR
|
$32.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$21.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 4 |
Cirrus Logic
CRUS
|
$10.6M |
| 5 |
Merck
MRK
|
$10.3M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $1.49M | 0.06% |
23,168
| – | – |
|
177
lululemon athletica
LULU
$19.9B
| $1.46M | 0.06% |
5,350
-250
| -4% | -$68.2K |
|
178
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.43M | 0.06% |
8,800
-1,100
| -11% | -$179K |
|
179
Simon Property Group
SPG
$59.5B
| $1.43M | 0.06% |
15,100
| – | – |
|
180
Biogen
BIIB
$20.6B
| $1.43M | 0.06% |
6,999
| – | – |
|
181
Otis Worldwide
OTIS
$34.1B
| $1.42M | 0.06% |
20,100
+2,000
| +11% | +$141K |
|
182
Microchip Technology
MCHP
$35.6B
| $1.4M | 0.06% |
24,100
-2,400
| -9% | -$139K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.06% |
37,400
| – | – |
|
184
Veeva Systems
VEEV
$44.7B
| $1.37M | 0.06% |
6,900
+400
| +6% | +$79.2K |
|
185
ResMed
RMD
$40.6B
| $1.36M | 0.06% |
6,500
| – | – |
|
186
Virtu Financial
VIRT
$3.29B
| $1.36M | 0.06% |
57,892
-12,394
| -18% | -$290K |
|
187
Nkarta
NKTX
$161M
| $1.35M | 0.06% |
109,870
-42,706
| -28% | -$526K |
|
188
Array Technologies
ARRY
$1.37B
| $1.35M | 0.06% |
+122,500
| New | +$1.35M |
|
189
Warner Bros
WBD
$30B
| $1.35M | 0.06% |
+100,340
| New | +$1.35M |
|
190
DuPont de Nemours
DD
$32.6B
| $1.34M | 0.06% |
24,195
| – | – |
|
191
Hilton Worldwide
HLT
$64B
| $1.34M | 0.06% |
12,033
-1,500
| -11% | -$167K |
|
192
Mercado Libre
MELI
$123B
| $1.34M | 0.06% |
2,100
| – | – |
|
193
International Flavors & Fragrances
IFF
$16.9B
| $1.33M | 0.06% |
11,134
-1,400
| -11% | -$167K |
|
194
Keurig Dr Pepper
KDP
$38.9B
| $1.32M | 0.06% |
37,400
+3,100
| +9% | +$110K |
|
195
Republic Services
RSG
$71.7B
| $1.32M | 0.06% |
10,100
| – | – |
|
196
Illumina
ILMN
$15.7B
| $1.3M | 0.06% |
7,263
| – | – |
|
197
Nucor
NUE
$33.8B
| $1.29M | 0.06% |
+12,400
| New | +$1.29M |
|
198
Carrier Global
CARR
$55.8B
| $1.29M | 0.06% |
36,200
+1,900
| +6% | +$67.8K |
|
199
AvalonBay Communities
AVB
$27.8B
| $1.28M | 0.06% |
6,600
| – | – |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.05% |
13,400
| – | – |
|