EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
276
Oatly Group
OTLY
$524M
| $977K | 0.03% |
+9,750
| New | +$977K |
|
277
Zscaler
ZS
$42.7B
| $965K | 0.03% |
+4,000
| New | +$965K |
|
278
Ulta Beauty
ULTA
$23.1B
| $956K | 0.03% |
2,400
| – | – |
|
279
Synchrony
SYF
$28.1B
| $954K | 0.03% |
27,400
| – | – |
|
280
VF Corp
VFC
$5.86B
| $952K | 0.03% |
16,738
| – | – |
|
281
Generac Holdings
GNRC
$10.6B
| $951K | 0.03% |
3,200
| – | – |
|
282
Okta
OKTA
$16.1B
| $951K | 0.03% |
6,300
| – | – |
|
283
Waters Corp
WAT
$18.2B
| $951K | 0.03% |
3,064
| – | – |
|
284
TransUnion
TRU
$17.5B
| $940K | 0.03% |
9,100
| – | – |
|
285
Uber
UBER
$190B
| $931K | 0.03% |
26,100
-31,200
| -54% | -$1.11M |
|
286
Best Buy
BBY
$16.1B
| $926K | 0.03% |
10,192
| – | – |
|
287
Revvity
RVTY
$10.1B
| $925K | 0.03% |
5,300
-800
| -13% | -$140K |
|
288
Boston Properties
BXP
$12.2B
| $914K | 0.03% |
7,100
| – | – |
|
|
CTLT
289
DELISTED
CATALENT, INC.
CTLT
| $909K | 0.03% |
8,200
| – | – |
|
290
International Paper
IP
$25.7B
| $909K | 0.03% |
19,700
| – | – |
|
291
Clorox
CLX
$15.5B
| $904K | 0.03% |
6,500
+600
| +10% | +$83.4K |
|
292
Essex Property Trust
ESS
$17.3B
| $898K | 0.03% |
2,600
-900
| -26% | -$311K |
|
293
NetApp
NTAP
$23.7B
| $896K | 0.03% |
10,800
| – | – |
|
294
Genuine Parts
GPC
$19.4B
| $895K | 0.03% |
7,100
| – | – |
|
295
Tyler Technologies
TYL
$24.2B
| $890K | 0.03% |
2,000
| – | – |
|
296
FMC
FMC
$4.72B
| $882K | 0.03% |
6,700
| – | – |
|
297
Healthpeak Properties
DOC
$12.8B
| $880K | 0.03% |
25,645
-5,600
| -18% | -$192K |
|
298
Avantor
AVTR
$9.07B
| $873K | 0.03% |
25,800
-200,000
| -89% | -$6.76M |
|
299
Liberty Broadband Class C
LBRDK
$8.61B
| $853K | 0.03% |
6,300
| – | – |
|
300
Trimble
TRMB
$19.2B
| $850K | 0.03% |
11,778
| – | – |
|