EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.9%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.59B
AUM Growth
+$64.1M
(+4.2%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14
Top Buys
| 1 |
Centene
CNC
|
$15.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$11.2M |
| 3 |
Voya Financial
VOYA
|
$7.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
Citigroup
C
|
$4.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$10.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.03M |
| 4 |
Starbucks
SBUX
|
$8.96M |
| 5 |
NVIDIA
NVDA
|
$4.86M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 18.49% |
| 3 | Communication Services | 15.81% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$14.5B
| $786K | 0.05% |
5,100
| – | – |
|
202
Zimmer Biomet
ZBH
$20.9B
| $755K | 0.05% |
5,665
| – | – |
|
203
Extra Space Storage
EXR
$31.3B
| $748K | 0.05% |
+6,400
| New | +$748K |
|
204
Best Buy
BBY
$16.1B
| $738K | 0.05% |
10,700
| – | – |
|
205
W.W. Grainger
GWW
$47.5B
| $728K | 0.05% |
2,450
| – | – |
|
206
CBRE Group
CBRE
$48.9B
| $710K | 0.04% |
13,400
| – | – |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $701K | 0.04% |
12,100
| – | – |
|
208
Skyworks Solutions
SWKS
$11.2B
| $682K | 0.04% |
8,600
+1,600
| +23% | +$127K |
|
209
Teleflex
TFX
$5.78B
| $680K | 0.04% |
2,000
| – | – |
|
210
Burlington
BURL
$18.4B
| $679K | 0.04% |
3,400
+700
| +26% | +$140K |
|
211
Regions Financial
RF
$24.1B
| $676K | 0.04% |
42,700
| – | – |
|
212
Dollar Tree
DLTR
$20.6B
| $667K | 0.04% |
5,845
| – | – |
|
213
Principal Financial Group
PFG
$17.8B
| $663K | 0.04% |
11,600
| – | – |
|
214
Kellanova
K
$27.8B
| $656K | 0.04% |
10,863
| – | – |
|
215
Take-Two Interactive
TTWO
$44.2B
| $652K | 0.04% |
5,200
+600
| +13% | +$75.2K |
|
216
AutoZone
AZO
$70.6B
| $651K | 0.04% |
600
| – | – |
|
217
Moderna
MRNA
$9.78B
| $637K | 0.04% |
+40,000
| New | +$637K |
|
218
Huntington Bancshares
HBAN
$25.7B
| $634K | 0.04% |
44,400
+19,700
| +80% | +$281K |
|
219
Ultrapar
UGP
$4.17B
| $623K | 0.04% |
139,400
| – | – |
|
220
Incyte
INCY
$16.9B
| $616K | 0.04% |
8,300
+1,200
| +17% | +$89.1K |
|
221
Hormel Foods
HRL
$14.1B
| $612K | 0.04% |
14,000
+2,500
| +22% | +$109K |
|
222
Digital Realty Trust
DLR
$55.7B
| $610K | 0.04% |
4,700
| – | – |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $609K | 0.04% |
6,300
| – | – |
|
224
Hasbro
HAS
$11.2B
| $604K | 0.04% |
5,091
| – | – |
|
225
Waters Corp
WAT
$18.2B
| $603K | 0.04% |
2,700
| – | – |
|