EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.29B
AUM Growth
+$95.5M
(+4.4%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$26M |
| 2 |
Advanced Micro Devices
AMD
|
$25.6M |
| 3 |
Airbnb
ABNB
|
$24.1M |
| 4 |
UnitedHealth
UNH
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
Akamai
AKAM
|
$27.3M |
| 3 |
Varonis Systems
VRNS
|
$16.7M |
| 4 |
Penumbra
PEN
|
$14M |
| 5 |
Capital One
COF
|
$12.3M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $1.09M | 0.05% |
21,468
-1,700
| -7% | -$86.6K |
|
227
Edison International
EIX
$21B
| $1.09M | 0.05% |
17,100
| – | – |
|
228
W.W. Grainger
GWW
$47.5B
| $1.08M | 0.05% |
1,950
| – | – |
|
229
Copart
CPRT
$47B
| $1.08M | 0.05% |
35,600
| – | – |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $1.07M | 0.05% |
8,681
| – | – |
|
231
Huazhu Hotels Group
HTHT
$11.5B
| $1.06M | 0.05% |
+25,000
| New | +$1.06M |
|
232
T Rowe Price
TROW
$23.8B
| $1.05M | 0.05% |
9,673
| – | – |
|
233
CBRE Group
CBRE
$48.9B
| $1.05M | 0.05% |
13,700
| – | – |
|
234
AvalonBay Communities
AVB
$27.8B
| $1.05M | 0.05% |
6,500
-100
| -2% | -$16.2K |
|
235
Hartford Financial Services
HIG
$37B
| $1.02M | 0.04% |
13,500
| – | – |
|
236
Weyerhaeuser
WY
$18.9B
| $1.02M | 0.04% |
32,800
| – | – |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $1.01M | 0.04% |
8,300
| – | – |
|
238
Equifax
EFX
$30.8B
| $1.01M | 0.04% |
5,200
-300
| -5% | -$58.3K |
|
239
FirstEnergy
FE
$25.1B
| $1.01M | 0.04% |
24,000
| – | – |
|
240
CME Group
CME
$94.4B
| $992K | 0.04% |
+5,900
| New | +$992K |
|
241
Genuine Parts
GPC
$19.4B
| $989K | 0.04% |
5,700
-600
| -10% | -$104K |
|
242
Ulta Beauty
ULTA
$23.1B
| $985K | 0.04% |
2,100
| – | – |
|
243
Martin Marietta Materials
MLM
$37.5B
| $980K | 0.04% |
2,900
| – | – |
|
244
Veeva Systems
VEEV
$44.7B
| $968K | 0.04% |
+6,000
| New | +$968K |
|
245
Array Technologies
ARRY
$1.37B
| $967K | 0.04% |
50,000
| – | – |
|
246
Dollar General
DG
$24.1B
| $960K | 0.04% |
+3,900
| New | +$960K |
|
247
United Rentals
URI
$62.7B
| $960K | 0.04% |
2,700
-400
| -13% | -$142K |
|
248
Hewlett Packard
HPE
$31B
| $941K | 0.04% |
58,952
| – | – |
|
249
Quanta Services
PWR
$55.5B
| $941K | 0.04% |
6,600
| – | – |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $938K | 0.04% |
28,600
| – | – |
|