EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+12.32%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.55B
AUM Growth
+$262M
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.2M |
| 2 |
Natera
NTRA
|
$21.7M |
| 3 |
Edwards Lifesciences
EW
|
$20M |
| 4 |
Equinix
EQIX
|
$15.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$36.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$16.3M |
| 3 |
Atkore
ATKR
|
$12.7M |
| 4 |
Airbnb
ABNB
|
$5.65M |
| 5 |
Verint Systems
VRNT
|
$5.31M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.9B
| $988K | 0.04% |
32,800
| – | – |
|
252
FirstEnergy
FE
$25.1B
| $961K | 0.04% |
24,000
| – | – |
|
|
NATI
253
DELISTED
National Instruments Corp
NATI
| $959K | 0.04% |
+18,300
| New | +$959K |
|
254
HubSpot
HUBS
$25.7B
| $943K | 0.04% |
2,200
| – | – |
|
255
Dover
DOV
$24.4B
| $942K | 0.04% |
6,200
-600
| -9% | -$91.2K |
|
256
Hewlett Packard
HPE
$31B
| $939K | 0.04% |
58,952
| – | – |
|
257
Vipshop
VIPS
$8.45B
| $938K | 0.04% |
61,800
| – | – |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $924K | 0.04% |
11,100
| – | – |
|
259
Dr. Reddy's Laboratories
RDY
$11.9B
| $911K | 0.04% |
80,000
| – | – |
|
260
Cardinal Health
CAH
$35.7B
| $906K | 0.04% |
12,000
| – | – |
|
261
Alexandria Real Estate Equities
ARE
$14.5B
| $904K | 0.04% |
7,200
+800
| +13% | +$100K |
|
262
First Solar
FSLR
$22B
| $892K | 0.04% |
4,100
| – | – |
|
263
VeriSign
VRSN
$26.2B
| $888K | 0.03% |
4,200
+500
| +14% | +$106K |
|
264
Labcorp
LH
$23.2B
| $872K | 0.03% |
4,423
| – | – |
|
265
Baxter International
BAX
$12.5B
| $871K | 0.03% |
21,468
| – | – |
|
266
Clorox
CLX
$15.5B
| $870K | 0.03% |
5,500
+700
| +15% | +$111K |
|
267
Wipro
WIT
$28.6B
| $855K | 0.03% |
381,000
| – | – |
|
268
Conagra Brands
CAG
$9.23B
| $853K | 0.03% |
22,700
+4,000
| +21% | +$150K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $838K | 0.03% |
7,100
| – | – |
|
270
Uber
UBER
$190B
| $827K | 0.03% |
26,100
| – | – |
|
271
Iron Mountain
IRM
$27.2B
| $823K | 0.03% |
15,553
+3,600
| +30% | +$190K |
|
272
Dollar General
DG
$24.1B
| $821K | 0.03% |
3,900
| – | – |
|
273
Omnicom Group
OMC
$15.4B
| $821K | 0.03% |
8,700
| – | – |
|
274
J.M. Smucker
SJM
$12B
| $818K | 0.03% |
5,200
| – | – |
|
275
Xylem
XYL
$34.2B
| $806K | 0.03% |
7,700
| – | – |
|