EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$283M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$44.7B
| $1.66M | 0.05% |
6,500
+500
| +8% | +$128K |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $1.62M | 0.05% |
37,400
| – | – |
|
228
Equifax
EFX
$30.8B
| $1.61M | 0.05% |
5,500
| – | – |
|
229
CBRE Group
CBRE
$48.9B
| $1.61M | 0.05% |
14,800
| – | – |
|
230
Alexandria Real Estate Equities
ARE
$14.5B
| $1.61M | 0.05% |
7,200
+900
| +14% | +$201K |
|
231
Allstate
ALL
$53.1B
| $1.58M | 0.05% |
13,408
| – | – |
|
232
West Pharmaceutical
WST
$18B
| $1.57M | 0.05% |
3,339
| – | – |
|
233
Suzano
SUZ
$11.9B
| $1.56M | 0.05% |
144,684
-12,000
| -8% | -$130K |
|
234
Ball Corp
BALL
$13.9B
| $1.56M | 0.05% |
+16,200
| New | +$1.56M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.04% |
13,400
| – | – |
|
236
Labcorp
LH
$23.2B
| $1.51M | 0.04% |
5,587
| – | – |
|
237
Nkarta
NKTX
$160M
| $1.5M | 0.04% |
+98,000
| New | +$1.5M |
|
238
Equity Residential
EQR
$25.5B
| $1.48M | 0.04% |
16,300
| – | – |
|
239
Dollar Tree
DLTR
$20.6B
| $1.47M | 0.04% |
10,445
| – | – |
|
240
Zebra Technologies
ZBRA
$16B
| $1.46M | 0.04% |
2,449
| – | – |
|
241
HubSpot
HUBS
$25.7B
| $1.45M | 0.04% |
2,200
+200
| +10% | +$132K |
|
242
Fifth Third Bancorp
FITB
$30.2B
| $1.44M | 0.04% |
33,000
| – | – |
|
243
ON Semiconductor
ON
$20.1B
| $1.43M | 0.04% |
+21,000
| New | +$1.43M |
|
244
Okta
OKTA
$16.1B
| $1.41M | 0.04% |
6,300
+800
| +15% | +$179K |
|
245
PACCAR
PCAR
$52B
| $1.41M | 0.04% |
24,000
| – | – |
|
246
Republic Services
RSG
$71.7B
| $1.41M | 0.04% |
10,100
-1,000
| -9% | -$139K |
|
247
DocuSign
DOCU
$16.1B
| $1.4M | 0.04% |
9,200
+800
| +10% | +$122K |
|
248
Bilibili
BILI
$9.25B
| $1.39M | 0.04% |
+30,000
| New | +$1.39M |
|
249
Tractor Supply
TSCO
$32.1B
| $1.38M | 0.04% |
29,000
| – | – |
|
250
Norfolk Southern
NSC
$62.3B
| $1.34M | 0.04% |
4,500
-6,567
| -59% | -$1.96M |
|