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EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
29.55%
This Fund
S&P 500
This Quarter
Est. Return
+22.53%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$4.3B
AUM Growth
+$519M
(+14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
487
New
10
Increased
143
Reduced
81
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.6M |
| 2 |
Stryker
SYK
|
+$37.7M |
| 3 |
Capital One
COF
|
+$33.6M |
| 4 |
Dover
DOV
|
+$31M |
| 5 |
RadNet
RDNT
|
+$23.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$56.7M |
| 2 |
Gilead Sciences
GILD
|
+$44.4M |
| 3 |
AT&T
T
|
+$34.8M |
| 4 |
Intuit
INTU
|
+$32.5M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$34.7B
| $1.42M | 0.03% |
7,361
| – | – |
|
252
West Pharmaceutical
WST
$25.3B
| $1.41M | 0.03% |
3,932
-533
| -12% | -$163K |
|
253
Crown Castle
CCI
$34.5B
| $1.41M | 0.03% |
18,597
| – | – |
|
254
Iron Mountain
IRM
$36.5B
| $1.4M | 0.03% |
11,103
-1,600
| -13% | -$196K |
|
255
Sysco
SYY
$39.6B
| $1.4M | 0.03% |
16,700
| – | – |
|
256
Archer Daniels Midland
ADM
$39.7B
| $1.39M | 0.03% |
18,240
| – | – |
|
257
Old Dominion Freight Line
ODFL
$47.5B
| $1.39M | 0.03% |
6,400
| – | – |
|
258
Carvana
CVNA
$50.4B
| $1.38M | 0.03% |
21,000
| – | – |
|
259
Alnylam Pharmaceuticals
ALNY
$37.6B
| $1.38M | 0.03% |
4,584
| – | – |
|
260
Celsius Holdings
CELH
$7.71B
| $1.38M | 0.03% |
47,085
| – | – |
|
261
ON Semiconductor
ON
$36.5B
| $1.34M | 0.03% |
14,136
| – | – |
|
262
Prudential Financial
PRU
$39.9B
| $1.34M | 0.03% |
12,373
| – | – |
|
263
Nike
NKE
$63.5B
| $1.33M | 0.03% |
32,496
| – | – |
|
264
CBRE Group
CBRE
$39B
| $1.32M | 0.03% |
9,810
-2,590
| -21% | -$357K |
|
265
Roper Technologies
ROP
$35B
| $1.32M | 0.03% |
3,901
-1,470
| -27% | -$501K |
|
266
M&T Bank
MTB
$35.4B
| $1.32M | 0.03% |
5,534
| – | – |
|
267
AvalonBay Communities
AVB
$27.2B
| $1.31M | 0.03% |
6,940
+2,620
| +61% | +$474K |
|
268
Emcor
EME
$34.4B
| $1.3M | 0.03% |
1,570
+250
| +19% | +$211K |
|
269
PayPal
PYPL
$41.8B
| $1.29M | 0.03% |
29,980
| – | – |
|
270
Scholar Rock
SRRK
$6.44B
| $1.28M | 0.03% |
23,309
+1,173
| +5% | +$56.7K |
|
271
Southern Copper
SCCO
$152B
| $1.25M | 0.03% |
7,163
+1,000
| +16% | +$182K |
|
272
Centene
CNC
$33.9B
| $1.24M | 0.03% |
19,394
| – | – |
|
273
Martin Marietta Materials
MLM
$34.5B
| $1.19M | 0.03% |
2,060
| – | – |
|
274
Williams-Sonoma
WSM
$25.9B
| $1.17M | 0.03% |
5,036
-1,000
| -17% | -$198K |
|
275
Nasdaq
NDAQ
$49.8B
| $1.17M | 0.03% |
14,872
| – | – |
|
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