EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+23.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.74B
AUM Growth
+$379M
(+28%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43
Top Buys
| 1 |
Akamai
AKAM
|
$23.1M |
| 2 |
Lamb Weston
LW
|
$15.9M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$15.8M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$15M |
| 5 |
Alibaba
BABA
|
$12.5M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.2M |
| 2 |
DexCom
DXCM
|
$15.1M |
| 3 |
Hewlett Packard
HPE
|
$11.8M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Visa
V
|
$6.93M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $788K | 0.05% |
12,938
+2,600
| +25% | +$158K |
|
202
Copart
CPRT
$47B
| $783K | 0.04% |
37,600
+7,200
| +24% | +$150K |
|
203
KLA
KLAC
$119B
| $778K | 0.04% |
4,000
+700
| +21% | +$136K |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $753K | 0.04% |
7,100
+3,200
| +82% | +$339K |
|
205
Welltower
WELL
$112B
| $751K | 0.04% |
14,504
| – | – |
|
206
Sabesp
SBS
$15.8B
| $738K | 0.04% |
70,200
| – | – |
|
207
Dow Inc
DOW
$17.4B
| $730K | 0.04% |
17,900
| – | – |
|
208
Public Storage
PSA
$52.2B
| $729K | 0.04% |
3,800
| – | – |
|
209
Suzano
SUZ
$11.9B
| $725K | 0.04% |
107,284
| – | – |
|
210
Capital One
COF
$142B
| $720K | 0.04% |
11,500
| – | – |
|
211
Cardinal Health
CAH
$35.7B
| $710K | 0.04% |
13,600
+3,000
| +28% | +$157K |
|
212
CMS Energy
CMS
$21.4B
| $701K | 0.04% |
+12,000
| New | +$701K |
|
213
Cognizant
CTSH
$35.1B
| $699K | 0.04% |
12,300
| – | – |
|
214
Church & Dwight Co
CHD
$23.3B
| $688K | 0.04% |
8,900
+1,500
| +20% | +$116K |
|
215
Synopsys
SNPS
$111B
| $683K | 0.04% |
3,500
| – | – |
|
216
Republic Services
RSG
$71.7B
| $681K | 0.04% |
8,300
| – | – |
|
217
West Pharmaceutical
WST
$18B
| $668K | 0.04% |
2,939
+700
| +31% | +$159K |
|
218
Idexx Laboratories
IDXX
$51.4B
| $660K | 0.04% |
2,000
| – | – |
|
219
Paycom
PAYC
$12.6B
| $650K | 0.04% |
2,100
+400
| +24% | +$124K |
|
220
Alexandria Real Estate Equities
ARE
$14.5B
| $649K | 0.04% |
4,000
| – | – |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $644K | 0.04% |
7,600
+1,600
| +27% | +$136K |
|
222
Broadridge
BR
$29.4B
| $631K | 0.04% |
5,000
+2,300
| +85% | +$290K |
|
223
CDW
CDW
$22.2B
| $627K | 0.04% |
5,400
+1,000
| +23% | +$116K |
|
224
Tractor Supply
TSCO
$32.1B
| $619K | 0.04% |
23,500
| – | – |
|
225
Essex Property Trust
ESS
$17.3B
| $619K | 0.04% |
2,700
+500
| +23% | +$115K |
|