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EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
29.55%
This Fund
S&P 500
This Quarter
Est. Return
+22.53%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$4.3B
AUM Growth
+$519M
(+14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
487
New
10
Increased
143
Reduced
81
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.6M |
| 2 |
Stryker
SYK
|
+$37.7M |
| 3 |
Capital One
COF
|
+$33.6M |
| 4 |
Dover
DOV
|
+$31M |
| 5 |
RadNet
RDNT
|
+$23.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$56.7M |
| 2 |
Gilead Sciences
GILD
|
+$44.4M |
| 3 |
AT&T
T
|
+$34.8M |
| 4 |
Intuit
INTU
|
+$32.5M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Planet Fitness
PLNT
$4.03B
| $1.72M | 0.04% |
32,965
+4,355
| +15% | +$256K |
|
227
State Street
STT
$50.8B
| $1.71M | 0.04% |
10,079
+1,150
| +13% | +$177K |
|
228
DoorDash
DASH
$81.8B
| $1.7M | 0.04% |
9,231
-1,200
| -12% | -$198K |
|
|
FITB
229
Fifth Third Bancorp
FITB
$51.7B
| $1.7M | 0.04% |
30,123
| – | – |
|
230
MetLife
MET
$59.5B
| $1.69M | 0.04% |
19,949
| – | – |
|
231
Keurig Dr Pepper
KDP
$41.2B
| $1.68M | 0.04% |
51,210
| – | – |
|
232
Airbnb
ABNB
$87B
| $1.67M | 0.04% |
11,694
| – | – |
|
233
Humana
HUM
$48.8B
| $1.67M | 0.04% |
4,193
-980
| -19% | -$279K |
|
234
AutoZone
AZO
$49.5B
| $1.66M | 0.04% |
519
+61
| +13% | +$203K |
|
235
D.R. Horton
DHI
$42.5B
| $1.64M | 0.04% |
10,050
| – | – |
|
236
HCA Healthcare
HCA
$80.7B
| $1.63M | 0.04% |
4,193
-1,550
| -27% | -$655K |
|
237
Astera Labs
ALAB
$62B
| $1.6M | 0.04% |
3,305
| – | – |
|
238
Wabtec
WAB
$44.5B
| $1.56M | 0.04% |
5,804
| – | – |
|
239
Ventas
VTR
$44.9B
| $1.56M | 0.04% |
17,564
+1,900
| +12% | +$162K |
|
240
Ferguson
FERG
$45.5B
| $1.55M | 0.04% |
6,520
-600
| -8% | -$145K |
|
241
Becton Dickinson
BDX
$41.5B
| $1.54M | 0.04% |
10,206
| – | – |
|
|
SUNB
242
Sunbelt Rentals Holdings
SUNB
$29.7B
| $1.54M | 0.04% |
27,971
+280
| +1% | +$21K |
|
|
AXON
243
Axon Enterprise
AXON
$44.1B
| $1.49M | 0.03% |
2,662
| – | – |
|
244
Ameriprise Financial
AMP
$46.6B
| $1.48M | 0.03% |
3,236
| – | – |
|
245
Ford
F
$55.5B
| $1.48M | 0.03% |
106,538
| – | – |
|
246
Republic Services
RSG
$67.7B
| $1.48M | 0.03% |
6,929
| – | – |
|
247
American International
AIG
$41.9B
| $1.46M | 0.03% |
19,614
| – | – |
|
248
Kenvue
KVUE
$36B
| $1.44M | 0.03% |
75,200
| – | – |
|
249
NetApp
NTAP
$34.2B
| $1.44M | 0.03% |
9,283
+1,600
| +21% | +$209K |
|
250
Kimberly-Clark
KMB
$35.5B
| $1.43M | 0.03% |
13,032
| – | – |
|
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