EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.2B
AUM Growth
+$427M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$41.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 3 |
DexCom
DXCM
|
+$27.1M |
| 4 |
Atkore
ATKR
|
+$26.9M |
| 5 |
AdaptHealth
AHCO
|
+$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$46M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$32.7M |
| 3 |
Schrodinger
SDGR
|
+$24.3M |
| 4 |
Lamb Weston
LW
|
+$21.6M |
| 5 |
Electronic Arts
EA
|
+$13.7M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23B
| $1.32M | 0.04% |
5,587
| – | – |
|
252
Equifax
EFX
$31.2B
| $1.32M | 0.04% |
5,500
+1,200
| +28% | +$287K |
|
253
West Pharmaceutical
WST
$18.2B
| $1.31M | 0.04% |
3,639
| – | – |
|
254
Copart
CPRT
$47.1B
| $1.27M | 0.04% |
38,400
| – | – |
|
255
Eversource Energy
ES
$23.3B
| $1.25M | 0.04% |
15,600
+900
| +6% | +$72.2K |
|
256
VF Corp
VFC
$6.08B
| $1.25M | 0.04% |
15,238
| – | – |
|
257
American Water Works
AWK
$27.3B
| $1.23M | 0.04% |
8,000
-800
| -9% | -$123K |
|
258
Synchrony
SYF
$28B
| $1.23M | 0.04% |
25,400
+4,000
| +19% | +$194K |
|
259
PACCAR
PCAR
$51.6B
| $1.23M | 0.04% |
+20,700
| New | +$1.23M |
|
260
Liberty Broadband Class C
LBRDK
$8.69B
| $1.22M | 0.04% |
7,000
+900
| +15% | +$156K |
|
261
Equity Residential
EQR
$25.4B
| $1.19M | 0.04% |
15,500
| – | – |
|
262
State Street
STT
$31.7B
| $1.18M | 0.04% |
14,289
-3,800
| -21% | -$313K |
|
263
Best Buy
BBY
$16.3B
| $1.17M | 0.04% |
10,192
-1,200
| -11% | -$138K |
|
264
AvalonBay Communities
AVB
$27.7B
| $1.17M | 0.04% |
5,600
| – | – |
|
265
Dollar Tree
DLTR
$20.3B
| $1.16M | 0.04% |
11,645
+3,000
| +35% | +$299K |
|
266
Etsy
ETSY
$5.77B
| $1.15M | 0.04% |
5,600
+800
| +17% | +$165K |
|
267
Alexandria Real Estate Equities
ARE
$14.6B
| $1.15M | 0.04% |
6,300
| – | – |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.04% |
7,900
| – | – |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.04% |
25,029
| – | – |
|
270
TransUnion
TRU
$18.2B
| $1.13M | 0.04% |
10,300
| – | – |
|
271
Keysight
KEYS
$29.1B
| $1.13M | 0.04% |
7,300
| – | – |
|
272
Hershey
HSY
$38B
| $1.11M | 0.03% |
6,400
+1,000
| +19% | +$174K |
|
273
HubSpot
HUBS
$26.3B
| $1.11M | 0.03% |
1,900
-200
| -10% | -$117K |
|
274
Kroger
KR
$45B
| $1.09M | 0.03% |
28,500
-6,900
| -19% | -$264K |
|
275
Martin Marietta Materials
MLM
$37.8B
| $1.09M | 0.03% |
3,100
+1,200
| +63% | +$422K |
|