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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $1.09M | 0.03% |
15,200
| – | – |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $1.09M | 0.03% |
13,900
| – | – |
|
278
United Rentals
URI
$62.7B
| $1.08M | 0.03% |
3,400
| – | – |
|
279
Dell
DELL
$84.4B
| $1.08M | 0.03% |
21,389
| – | – |
|
280
Tractor Supply
TSCO
$32.1B
| $1.08M | 0.03% |
29,000
| – | – |
|
281
CarMax
KMX
$9.11B
| $1.07M | 0.03% |
8,300
| – | – |
|
282
Old Dominion Freight Line
ODFL
$31.7B
| $1.07M | 0.03% |
8,400
| – | – |
|
283
Waters Corp
WAT
$18.2B
| $1.06M | 0.03% |
3,064
| – | – |
|
284
Teradyne
TER
$19.1B
| $1.06M | 0.03% |
7,900
+1,400
| +22% | +$188K |
|
285
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.03% |
5,973
-2,500
| -30% | -$437K |
|
286
Wayfair
W
$11.6B
| $1.04M | 0.03% |
3,300
+1,100
| +50% | +$347K |
|
287
Burlington
BURL
$18.4B
| $1.03M | 0.03% |
3,200
| – | – |
|
288
Keurig Dr Pepper
KDP
$38.9B
| $1.03M | 0.03% |
29,100
+12,000
| +70% | +$423K |
|
289
International Paper
IP
$25.7B
| $1.02M | 0.03% |
17,635
| – | – |
|
290
Huntington Bancshares
HBAN
$25.7B
| $1.01M | 0.03% |
71,000
+30,000
| +73% | +$428K |
|
291
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | 0.03% |
7,200
| – | – |
|
292
Church & Dwight Co
CHD
$23.3B
| $1.01M | 0.03% |
11,800
| – | – |
|
293
Ventas
VTR
$30.9B
| $993K | 0.03% |
17,390
-3,200
| -16% | -$183K |
|
294
Broadridge
BR
$29.4B
| $969K | 0.03% |
6,000
+1,200
| +25% | +$194K |
|
295
CDW
CDW
$22.2B
| $961K | 0.03% |
5,500
-2,100
| -28% | -$367K |
|
296
Vulcan Materials
VMC
$39B
| $957K | 0.03% |
5,500
+500
| +10% | +$87K |
|
297
Take-Two Interactive
TTWO
$44.2B
| $956K | 0.03% |
5,400
| – | – |
|
298
Republic Services
RSG
$71.7B
| $946K | 0.03% |
8,600
-4,200
| -33% | -$462K |
|
299
Western Digital
WDC
$31.9B
| $943K | 0.03% |
17,528
| – | – |
|
300
Arista Networks
ANET
$180B
| $942K | 0.03% |
41,600
+6,400
| +18% | +$145K |
|