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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$27.1B
| $1.25M | 0.05% |
1,100
| – | – |
|
202
Motorola Solutions
MSI
$79.7B
| $1.23M | 0.05% |
7,228
| – | – |
|
203
Rockwell Automation
ROK
$38.8B
| $1.23M | 0.05% |
4,900
-500
| -9% | -$125K |
|
204
Copart
CPRT
$47.1B
| $1.22M | 0.05% |
38,400
+4,400
| +13% | +$140K |
|
205
American Water Works
AWK
$27.3B
| $1.21M | 0.05% |
7,900
+800
| +11% | +$123K |
|
206
Prudential Financial
PRU
$37.2B
| $1.2M | 0.05% |
15,423
-2,300
| -13% | -$180K |
|
207
Simon Property Group
SPG
$59.6B
| $1.2M | 0.05% |
14,080
| – | – |
|
208
Fastenal
FAST
$55.3B
| $1.19M | 0.05% |
48,800
| – | – |
|
209
Clorox
CLX
$15.4B
| $1.19M | 0.05% |
5,900
+800
| +16% | +$162K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.05% |
13,100
| – | – |
|
211
AutoZone
AZO
$71B
| $1.19M | 0.05% |
1,000
| – | – |
|
212
McKesson
MCK
$86.7B
| $1.18M | 0.05% |
6,800
| – | – |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.05% |
6,900
-22,488
| -77% | -$3.82M |
|
214
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.15M | 0.05% |
97,500
+58,200
| +148% | +$686K |
|
215
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.05% |
16,000
| – | – |
|
216
Progressive
PGR
$144B
| $1.13M | 0.05% |
11,400
-1,900
| -14% | -$188K |
|
217
Autohome
ATHM
$3.38B
| $1.13M | 0.05% |
11,300
| – | – |
|
218
Take-Two Interactive
TTWO
$45.9B
| $1.12M | 0.05% |
5,400
+1,100
| +26% | +$229K |
|
219
Sherwin-Williams
SHW
$93.6B
| $1.1M | 0.05% |
4,500
-5,700
| -56% | -$1.4M |
|
220
Teladoc Health
TDOC
$1.39B
| $1.1M | 0.04% |
5,500
+2,400
| +77% | +$480K |
|
221
Consolidated Edison
ED
$34.9B
| $1.1M | 0.04% |
15,200
+1,200
| +9% | +$86.7K |
|
222
State Street
STT
$31.7B
| $1.1M | 0.04% |
15,089
| – | – |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $1.09M | 0.04% |
13,900
| – | – |
|
224
AvalonBay Communities
AVB
$27.7B
| $1.04M | 0.04% |
6,500
| – | – |
|
225
Corpay
CPAY
$22B
| $1.04M | 0.04% |
3,800
+1,800
| +90% | +$491K |
|