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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 | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$24.4B
| $1.17M | 0.03% |
+5,700
| New | +$1.21M |
|
277
Vulcan Materials
VMC
$37.7B
| $1.17M | 0.03% |
3,963
| – | – |
|
278
Grupo Cibest SA
CIB
$19.4B
| $1.16M | 0.03% |
14,600
+1,600
| +12% | +$116K |
|
279
Tapestry
TPR
$28.4B
| $1.14M | 0.03% |
7,800
| – | – |
|
280
Mettler-Toledo International
MTD
$26.8B
| $1.14M | 0.03% |
890
| – | – |
|
281
First Citizens BancShares
FCNCA
$24B
| $1.12M | 0.03% |
540
-12,398
| -96% | -$24.9M |
|
282
Zoetis
ZTS
$31.8B
| $1.1M | 0.03% |
15,364
-5,050
| -25% | -$475K |
|
283
Church & Dwight Co
CHD
$23.1B
| $1.09M | 0.03% |
11,282
+1,480
| +15% | +$141K |
|
284
Edison International
EIX
$29.7B
| $1.08M | 0.03% |
14,444
| – | – |
|
285
Pultegroup
PHM
$24B
| $1.07M | 0.02% |
7,800
| – | – |
|
286
Ingersoll Rand
IR
$30.9B
| $1.07M | 0.02% |
13,047
| – | – |
|
287
Steel Dynamics
STLD
$33.6B
| $1.07M | 0.02% |
4,659
| – | – |
|
288
NRG Energy
NRG
$29.9B
| $1.06M | 0.02% |
7,232
+2,440
| +51% | +$351K |
|
289
Biogen
BIIB
$28.6B
| $1.04M | 0.02% |
4,819
| – | – |
|
290
Veralto
VLTO
$22.5B
| $1.04M | 0.02% |
11,727
+3,600
| +44% | +$313K |
|
|
XYZ
291
Block Inc
XYZ
$49.6B
| $1.04M | 0.02% |
13,624
| – | – |
|
292
Twilio
TWLO
$32.4B
| $1.03M | 0.02% |
4,996
| – | – |
|
293
Citizens Financial Group
CFG
$30.1B
| $1.03M | 0.02% |
14,701
| – | – |
|
294
Roblox
RBLX
$40.4B
| $1.01M | 0.02% |
18,598
| – | – |
|
295
Northern Trust
NTRS
$35.2B
| $1.01M | 0.02% |
5,800
| – | – |
|
296
Hershey
HSY
$34.9B
| $998K | 0.02% |
5,690
| – | – |
|
297
ResMed
RMD
$28.8B
| $978K | 0.02% |
5,018
| – | – |
|
298
Interactive Brokers
IBKR
$43.2B
| $974K | 0.02% |
11,195
| – | – |
|
299
Fair Isaac
FICO
$28.9B
| $974K | 0.02% |
815
| – | – |
|
300
MasTec
MTZ
$27.9B
| $974K | 0.02% |
+2,340
| New | +$895K |
|
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