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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $1.48M | 0.05% |
22,400
+200
| +0.9% | +$13.3K |
|
202
AdaptHealth
AHCO
$1.29B
| $1.47M | 0.05% |
+40,000
| New | +$1.47M |
|
203
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.47M | 0.05% |
144,100
+16,000
| +12% | +$163K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.05% |
15,400
+2,300
| +18% | +$218K |
|
|
NTCO
205
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.46M | 0.05% |
+86,000
| New | +$1.46M |
|
206
Yum! Brands
YUM
$40.1B
| $1.46M | 0.05% |
13,500
+100
| +0.7% | +$10.8K |
|
207
Simon Property Group
SPG
$59.5B
| $1.45M | 0.05% |
12,780
-1,300
| -9% | -$148K |
|
208
Motorola Solutions
MSI
$79.8B
| $1.45M | 0.05% |
7,728
+500
| +7% | +$94K |
|
209
lululemon athletica
LULU
$19.9B
| $1.44M | 0.05% |
4,700
-900
| -16% | -$276K |
|
210
Tencent Music
TME
$37.7B
| $1.43M | 0.05% |
+70,000
| New | +$1.43M |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $1.43M | 0.05% |
4,200
+500
| +14% | +$170K |
|
212
Clorox
CLX
$15.5B
| $1.41M | 0.05% |
7,300
+1,400
| +24% | +$270K |
|
213
GDS Holdings
GDS
$6.35B
| $1.38M | 0.05% |
17,000
+2,000
| +13% | +$162K |
|
214
DocuSign
DOCU
$16.1B
| $1.36M | 0.05% |
+6,700
| New | +$1.36M |
|
215
Hilton Worldwide
HLT
$64B
| $1.32M | 0.05% |
10,933
+4,700
| +75% | +$568K |
|
216
American Water Works
AWK
$28B
| $1.32M | 0.05% |
8,800
+900
| +11% | +$135K |
|
217
O'Reilly Automotive
ORLY
$89B
| $1.32M | 0.05% |
39,000
-7,500
| -16% | -$254K |
|
218
Best Buy
BBY
$16.1B
| $1.31M | 0.05% |
11,392
+1,600
| +16% | +$184K |
|
219
Okta
OKTA
$16.1B
| $1.3M | 0.05% |
5,900
+800
| +16% | +$176K |
|
220
Fastenal
FAST
$55.1B
| $1.3M | 0.05% |
51,600
+2,800
| +6% | +$70.4K |
|
221
Kroger
KR
$44.8B
| $1.27M | 0.05% |
35,400
+6,800
| +24% | +$245K |
|
222
Eversource Energy
ES
$23.6B
| $1.27M | 0.05% |
14,700
-1,100
| -7% | -$95.2K |
|
223
Republic Services
RSG
$71.7B
| $1.27M | 0.05% |
12,800
+2,700
| +27% | +$268K |
|
224
Mettler-Toledo International
MTD
$26.9B
| $1.27M | 0.05% |
1,100
| – | – |
|
225
CDW
CDW
$22.2B
| $1.26M | 0.05% |
7,600
+1,200
| +19% | +$199K |
|