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 | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$12.1B
| $1.26M | 0.05% |
6,300
+3,000
| +91% | +$599K |
|
227
Corning
GLW
$61B
| $1.25M | 0.05% |
28,800
+16,000
| +125% | +$696K |
|
228
Labcorp
LH
$23.2B
| $1.22M | 0.04% |
5,587
+1,280
| +30% | +$280K |
|
229
VF Corp
VFC
$5.86B
| $1.22M | 0.04% |
15,238
| – | – |
|
230
Lennar Class A
LEN
$36.7B
| $1.21M | 0.04% |
12,396
+5,991
| +94% | +$587K |
|
231
Welltower
WELL
$112B
| $1.2M | 0.04% |
16,704
-3,700
| -18% | -$265K |
|
232
Cintas
CTAS
$82.4B
| $1.19M | 0.04% |
14,000
+6,000
| +75% | +$512K |
|
233
Zebra Technologies
ZBRA
$16B
| $1.19M | 0.04% |
2,449
+500
| +26% | +$243K |
|
234
Trimble
TRMB
$19.2B
| $1.18M | 0.04% |
15,178
+3,100
| +26% | +$241K |
|
235
CoStar Group
CSGP
$37.9B
| $1.15M | 0.04% |
14,000
+7,000
| +100% | +$575K |
|
236
Consolidated Edison
ED
$35.4B
| $1.14M | 0.04% |
15,200
| – | – |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.04% |
25,029
+200
| +0.8% | +$9.02K |
|
238
AutoZone
AZO
$70.6B
| $1.12M | 0.04% |
800
-200
| -20% | -$281K |
|
239
United Rentals
URI
$62.7B
| $1.12M | 0.04% |
3,400
| – | – |
|
240
Equity Residential
EQR
$25.5B
| $1.11M | 0.04% |
15,500
-1,100
| -7% | -$78.8K |
|
241
CBRE Group
CBRE
$48.9B
| $1.11M | 0.04% |
14,000
-900
| -6% | -$71.2K |
|
242
Hartford Financial Services
HIG
$37B
| $1.1M | 0.04% |
16,500
+1,000
| +6% | +$66.8K |
|
243
Corpay
CPAY
$22.4B
| $1.1M | 0.04% |
4,100
+300
| +8% | +$80.6K |
|
244
CarMax
KMX
$9.11B
| $1.1M | 0.04% |
8,300
+1,400
| +20% | +$186K |
|
245
Ventas
VTR
$30.9B
| $1.1M | 0.04% |
20,590
+3,600
| +21% | +$192K |
|
|
JOYY
246
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.1M | 0.04% |
11,700
| – | – |
|
247
Fortinet
FTNT
$60.4B
| $1.09M | 0.04% |
29,500
+14,500
| +97% | +$535K |
|
248
Cencora
COR
$56.7B
| $1.07M | 0.04% |
9,100
+2,300
| +34% | +$272K |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.04% |
7,900
+1,000
| +14% | +$135K |
|
250
EPAM Systems
EPAM
$9.44B
| $1.06M | 0.04% |
2,668
+400
| +18% | +$159K |
|