EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
-$120M
(-4.3%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28
Top Buys
| 1 |
Boston Scientific
BSX
|
+$31.3M |
| 2 |
Lamb Weston
LW
|
+$26.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21M |
| 4 |
UnitedHealth
UNH
|
+$10.9M |
| 5 |
HDFC Bank
HDB
|
+$7.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$35.9M |
| 2 |
Hologic
HOLX
|
+$25.4M |
| 3 |
Edwards Lifesciences
EW
|
+$22.6M |
| 4 |
Abbott
ABT
|
+$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.98M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.1B
| $1.05M | 0.04% |
7,880
+617
| +8% | +$82.4K |
|
227
Keysight
KEYS
$29.1B
| $1.05M | 0.04% |
7,900
| – | – |
|
228
Equifax
EFX
$31B
| $1.04M | 0.04% |
5,700
| – | – |
|
229
CSX Corp
CSX
$60B
| $1.04M | 0.04% |
33,900
| – | – |
|
230
Fair Isaac
FICO
$37.1B
| $1.04M | 0.04% |
1,200
| – | – |
|
231
Tractor Supply
TSCO
$31.3B
| $1.04M | 0.04% |
25,500
| – | – |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.04% |
11,900
| – | – |
|
233
Hewlett Packard
HPE
$31.5B
| $1.02M | 0.04% |
58,952
| – | – |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.04% |
7,000
| – | – |
|
235
HP
HPQ
$27.1B
| $1.02M | 0.04% |
39,700
| – | – |
|
236
Verint Systems
VRNT
$1.23B
| $1.02M | 0.04% |
44,322
-6,345
| -13% | -$146K |
|
237
Weyerhaeuser
WY
$18.2B
| $1.02M | 0.04% |
33,200
+400
| +1% | +$12.3K |
|
238
Monolithic Power Systems
MPWR
$41.1B
| $1.02M | 0.04% |
2,200
+1,000
| +83% | +$462K |
|
239
AvalonBay Communities
AVB
$27.8B
| $1.01M | 0.04% |
5,900
| – | – |
|
240
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.01M | 0.04% |
75,500
-13,500
| -15% | -$181K |
|
241
Align Technology
ALGN
$9.85B
| $1.01M | 0.04% |
3,300
| – | – |
|
242
Broadridge
BR
$29.6B
| $1M | 0.04% |
5,600
+500
| +10% | +$89.5K |
|
243
Xylem
XYL
$33.5B
| $1M | 0.04% |
11,000
| – | – |
|
244
SBA Communications
SBAC
$20.6B
| $1M | 0.04% |
5,000
| – | – |
|
245
ResMed
RMD
$40.9B
| $991K | 0.04% |
6,700
| – | – |
|
246
State Street
STT
$31.8B
| $990K | 0.04% |
14,789
| – | – |
|
247
Genuine Parts
GPC
$19.3B
| $982K | 0.04% |
6,800
| – | – |
|
248
Church & Dwight Co
CHD
$23.1B
| $980K | 0.04% |
10,700
| – | – |
|
249
Air Products & Chemicals
APD
$63.9B
| $964K | 0.04% |
3,400
-6,700
| -66% | -$1.9M |
|
250
Cardinal Health
CAH
$36B
| $946K | 0.04% |
10,900
| – | – |
|