EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.2B
AUM Growth
+$427M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$41.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 3 |
DexCom
DXCM
|
+$27.1M |
| 4 |
Atkore
ATKR
|
+$26.9M |
| 5 |
AdaptHealth
AHCO
|
+$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$46M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$32.7M |
| 3 |
Schrodinger
SDGR
|
+$24.3M |
| 4 |
Lamb Weston
LW
|
+$21.6M |
| 5 |
Electronic Arts
EA
|
+$13.7M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$81.4B
| $1.53M | 0.05% |
16,000
+2,000
| +14% | +$191K |
|
227
Mettler-Toledo International
MTD
$26.5B
| $1.52M | 0.05% |
1,100
| – | – |
|
228
Hilton Worldwide
HLT
$64.7B
| $1.52M | 0.05% |
12,633
+1,700
| +16% | +$205K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.05% |
12,800
-2,600
| -17% | -$308K |
|
230
McKesson
MCK
$87.8B
| $1.49M | 0.05% |
7,800
| – | – |
|
231
CoStar Group
CSGP
$37.3B
| $1.49M | 0.05% |
18,000
+4,000
| +29% | +$331K |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $1.48M | 0.05% |
7,900
+1,700
| +27% | +$318K |
|
233
Fortinet
FTNT
$61.2B
| $1.48M | 0.05% |
31,000
+1,500
| +5% | +$71.5K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $1.46M | 0.05% |
4,200
| – | – |
|
235
Okta
OKTA
$16.5B
| $1.44M | 0.05% |
5,900
| – | – |
|
|
EAR
236
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.44M | 0.05% |
+1,800
| New | +$1.44M |
|
237
Corning
GLW
$62B
| $1.42M | 0.04% |
34,800
+6,000
| +21% | +$245K |
|
238
Public Service Enterprise Group
PEG
$39.9B
| $1.42M | 0.04% |
23,800
-1,800
| -7% | -$108K |
|
239
Zebra Technologies
ZBRA
$15.9B
| $1.4M | 0.04% |
2,649
+200
| +8% | +$106K |
|
240
Welltower
WELL
$113B
| $1.39M | 0.04% |
16,704
| – | – |
|
241
Paychex
PAYX
$48.3B
| $1.38M | 0.04% |
12,900
-2,600
| -17% | -$279K |
|
242
CBRE Group
CBRE
$48.2B
| $1.38M | 0.04% |
16,100
+2,100
| +15% | +$180K |
|
243
Aflac
AFL
$56.8B
| $1.38M | 0.04% |
25,700
-6,900
| -21% | -$370K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.04% |
+9,500
| New | +$1.37M |
|
245
Rockwell Automation
ROK
$38.6B
| $1.37M | 0.04% |
4,800
-1,300
| -21% | -$372K |
|
246
EPAM Systems
EPAM
$9.19B
| $1.36M | 0.04% |
2,668
| – | – |
|
247
AutoZone
AZO
$71.8B
| $1.34M | 0.04% |
900
+100
| +13% | +$149K |
|
248
Fastenal
FAST
$55B
| $1.34M | 0.04% |
51,600
| – | – |
|
249
GDS Holdings
GDS
$6.56B
| $1.33M | 0.04% |
17,000
| – | – |
|
250
Gerdau
GGB
$6.19B
| $1.33M | 0.04% |
+283,500
| New | +$1.33M |
|