EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.29B
AUM Growth
+$95.5M
(+4.4%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$26M |
| 2 |
Advanced Micro Devices
AMD
|
$25.6M |
| 3 |
Airbnb
ABNB
|
$24.1M |
| 4 |
UnitedHealth
UNH
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
Akamai
AKAM
|
$27.3M |
| 3 |
Varonis Systems
VRNS
|
$16.7M |
| 4 |
Penumbra
PEN
|
$14M |
| 5 |
Capital One
COF
|
$12.3M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.5B
| $932K | 0.04% |
6,400
-900
| -12% | -$131K |
|
252
Cardinal Health
CAH
$35.7B
| $922K | 0.04% |
12,000
| – | – |
|
253
Dover
DOV
$24.4B
| $921K | 0.04% |
6,800
| – | – |
|
254
McCormick & Company Non-Voting
MKC
$19B
| $920K | 0.04% |
11,100
-100
| -0.9% | -$8.29K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $918K | 0.04% |
3,800
| – | – |
|
256
Huntington Bancshares
HBAN
$25.7B
| $898K | 0.04% |
63,700
-7,300
| -10% | -$103K |
|
257
Principal Financial Group
PFG
$17.8B
| $898K | 0.04% |
10,700
| – | – |
|
258
Labcorp
LH
$23.2B
| $895K | 0.04% |
4,423
| – | – |
|
259
Wipro
WIT
$28.6B
| $888K | 0.04% |
381,000
| – | – |
|
260
Hershey
HSY
$37.6B
| $880K | 0.04% |
+3,800
| New | +$880K |
|
261
Waters Corp
WAT
$18.2B
| $878K | 0.04% |
2,564
| – | – |
|
262
Regions Financial
RF
$24.1B
| $867K | 0.04% |
40,200
-4,400
| -10% | -$94.9K |
|
263
Molina Healthcare
MOH
$9.47B
| $859K | 0.04% |
2,600
| – | – |
|
264
Equity Residential
EQR
$25.5B
| $856K | 0.04% |
14,500
| – | – |
|
265
Nasdaq
NDAQ
$53.6B
| $854K | 0.04% |
13,922
-1,600
| -10% | -$98.2K |
|
266
Insulet
PODD
$24.5B
| $854K | 0.04% |
2,900
-100
| -3% | -$29.4K |
|
267
Xylem
XYL
$34.2B
| $851K | 0.04% |
7,700
-900
| -10% | -$99.5K |
|
268
Citizens Financial Group
CFG
$22.3B
| $850K | 0.04% |
21,600
-1,100
| -5% | -$43.3K |
|
269
Warner Bros
WBD
$30B
| $847K | 0.04% |
89,340
-10,000
| -10% | -$94.8K |
|
270
Vipshop
VIPS
$8.45B
| $843K | 0.04% |
61,800
| – | – |
|
271
Church & Dwight Co
CHD
$23.3B
| $830K | 0.04% |
10,300
| – | – |
|
272
Dr. Reddy's Laboratories
RDY
$11.9B
| $828K | 0.04% |
80,000
-4,000
| -5% | -$41.4K |
|
273
Ingersoll Rand
IR
$32.2B
| $826K | 0.04% |
15,800
| – | – |
|
274
J.M. Smucker
SJM
$12B
| $824K | 0.04% |
5,200
| – | – |
|
275
LPL Financial
LPLA
$26.6B
| $800K | 0.04% |
3,700
| – | – |
|