EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$283M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $1.34M | 0.04% |
14,400
+2,300
| +19% | +$214K |
|
252
Roku
ROKU
$14B
| $1.32M | 0.04% |
+5,800
| New | +$1.32M |
|
253
Northern Trust
NTRS
$24.3B
| $1.32M | 0.04% |
+11,000
| New | +$1.32M |
|
254
Ingersoll Rand
IR
$32.2B
| $1.31M | 0.04% |
+21,200
| New | +$1.31M |
|
255
CDW
CDW
$22.2B
| $1.31M | 0.04% |
6,400
| – | – |
|
256
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.31M | 0.04% |
+100,000
| New | +$1.31M |
|
257
Edison International
EIX
$21B
| $1.3M | 0.04% |
19,100
| – | – |
|
258
Hershey
HSY
$37.6B
| $1.3M | 0.04% |
6,700
+900
| +16% | +$174K |
|
259
Skyworks Solutions
SWKS
$11.2B
| $1.27M | 0.04% |
+8,200
| New | +$1.27M |
|
260
Synchrony
SYF
$28.1B
| $1.27M | 0.04% |
27,400
| – | – |
|
261
Zimmer Biomet
ZBH
$20.9B
| $1.27M | 0.04% |
10,300
| – | – |
|
262
VeriSign
VRSN
$26.2B
| $1.27M | 0.04% |
+5,000
| New | +$1.27M |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $1.26M | 0.04% |
34,300
+5,200
| +18% | +$192K |
|
264
Dover
DOV
$24.4B
| $1.23M | 0.04% |
6,800
+800
| +13% | +$145K |
|
265
Essex Property Trust
ESS
$17.3B
| $1.23M | 0.04% |
3,500
+500
| +17% | +$176K |
|
266
Revvity
RVTY
$10.1B
| $1.23M | 0.04% |
6,100
+900
| +17% | +$181K |
|
267
Etsy
ETSY
$5.36B
| $1.23M | 0.04% |
5,600
| – | – |
|
268
VF Corp
VFC
$5.86B
| $1.23M | 0.04% |
16,738
+1,500
| +10% | +$110K |
|
269
McCormick & Company Non-Voting
MKC
$19B
| $1.22M | 0.04% |
+12,600
| New | +$1.22M |
|
270
Church & Dwight Co
CHD
$23.3B
| $1.21M | 0.03% |
11,800
| – | – |
|
271
Nasdaq
NDAQ
$53.6B
| $1.19M | 0.03% |
17,022
+1,500
| +10% | +$105K |
|
|
KLRS
272
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $1.18M | 0.03% |
3,965
+817
| +26% | +$243K |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $1.16M | 0.03% |
9,981
+6,881
| +222% | +$797K |
|
274
Waters Corp
WAT
$18.2B
| $1.14M | 0.03% |
3,064
+500
| +20% | +$186K |
|
275
Hartford Financial Services
HIG
$37B
| $1.14M | 0.03% |
16,500
| – | – |
|