EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+12.32%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.55B
AUM Growth
+$262M
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.2M |
| 2 |
Natera
NTRA
|
$21.7M |
| 3 |
Edwards Lifesciences
EW
|
$20M |
| 4 |
Equinix
EQIX
|
$15.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$36.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$16.3M |
| 3 |
Atkore
ATKR
|
$12.7M |
| 4 |
Airbnb
ABNB
|
$5.65M |
| 5 |
Verint Systems
VRNT
|
$5.31M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $1.14M | 0.04% |
6,800
+1,100
| +19% | +$184K |
|
227
CME Group
CME
$94.4B
| $1.13M | 0.04% |
5,900
| – | – |
|
228
Veeva Systems
VEEV
$44.7B
| $1.1M | 0.04% |
6,000
| – | – |
|
229
Align Technology
ALGN
$10.1B
| $1.1M | 0.04% |
3,300
+100
| +3% | +$33.4K |
|
230
Quanta Services
PWR
$55.5B
| $1.1M | 0.04% |
6,600
| – | – |
|
231
Array Technologies
ARRY
$1.37B
| $1.09M | 0.04% |
50,000
| – | – |
|
232
Hershey
HSY
$37.6B
| $1.09M | 0.04% |
4,300
+500
| +13% | +$127K |
|
233
T Rowe Price
TROW
$23.8B
| $1.09M | 0.04% |
9,673
| – | – |
|
234
America Movil
AMX
$59.1B
| $1.09M | 0.04% |
+51,800
| New | +$1.09M |
|
235
Apollo Global Management
APO
$75.3B
| $1.09M | 0.04% |
17,200
| – | – |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $1.08M | 0.04% |
8,681
| – | – |
|
237
Tractor Supply
TSCO
$32.1B
| $1.08M | 0.04% |
23,000
-2,000
| -8% | -$94K |
|
238
Hartford Financial Services
HIG
$37B
| $1.08M | 0.04% |
15,500
+2,000
| +15% | +$139K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.04% |
10,900
-1,000
| -8% | -$98.8K |
|
240
Equifax
EFX
$30.8B
| $1.05M | 0.04% |
5,200
| – | – |
|
241
Insulet
PODD
$24.5B
| $1.05M | 0.04% |
3,300
+400
| +14% | +$128K |
|
242
Equity Residential
EQR
$25.5B
| $1.04M | 0.04% |
17,400
+2,900
| +20% | +$174K |
|
243
Ingersoll Rand
IR
$32.2B
| $1.04M | 0.04% |
17,800
+2,000
| +13% | +$116K |
|
244
Martin Marietta Materials
MLM
$37.5B
| $1.03M | 0.04% |
2,900
| – | – |
|
245
Steel Dynamics
STLD
$19.8B
| $1.03M | 0.04% |
9,100
+1,500
| +20% | +$170K |
|
246
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.04% |
11,600
+1,300
| +13% | +$115K |
|
247
International Flavors & Fragrances
IFF
$16.9B
| $1.02M | 0.04% |
11,134
| – | – |
|
248
CSX Corp
CSX
$60.6B
| $1.01M | 0.04% |
33,900
-4,000
| -11% | -$120K |
|
249
CBRE Group
CBRE
$48.9B
| $997K | 0.04% |
13,700
| – | – |
|
250
AvalonBay Communities
AVB
$27.8B
| $992K | 0.04% |
5,900
-600
| -9% | -$101K |
|