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 | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18B
| $786K | 0.03% |
3,339
| – | – |
|
277
Kellanova
K
$27.8B
| $777K | 0.03% |
11,609
| – | – |
|
278
IDEX
IEX
$12.4B
| $776K | 0.03% |
3,400
| – | – |
|
279
Ventas
VTR
$30.9B
| $770K | 0.03% |
17,090
| – | – |
|
280
Quest Diagnostics
DGX
$20.5B
| $767K | 0.03% |
4,900
-800
| -14% | -$125K |
|
281
Northern Trust
NTRS
$24.3B
| $761K | 0.03% |
8,600
| – | – |
|
282
VeriSign
VRSN
$26.2B
| $760K | 0.03% |
3,700
-1,300
| -26% | -$267K |
|
283
Sun Communities
SUI
$16.2B
| $758K | 0.03% |
5,300
| – | – |
|
284
Revvity
RVTY
$10.1B
| $757K | 0.03% |
5,400
| – | – |
|
285
Steel Dynamics
STLD
$19.8B
| $743K | 0.03% |
7,600
| – | – |
|
286
Ball Corp
BALL
$13.9B
| $731K | 0.03% |
14,300
| – | – |
|
287
Expeditors International
EXPD
$16.4B
| $727K | 0.03% |
7,000
-1,000
| -13% | -$104K |
|
288
Avery Dennison
AVY
$13.1B
| $724K | 0.03% |
4,000
| – | – |
|
289
Conagra Brands
CAG
$9.23B
| $724K | 0.03% |
18,700
| – | – |
|
290
Omnicom Group
OMC
$15.4B
| $710K | 0.03% |
8,700
| – | – |
|
291
W.P. Carey
WPC
$14.9B
| $703K | 0.03% |
9,189
+408
| +5% | +$31.2K |
|
292
Best Buy
BBY
$16.1B
| $697K | 0.03% |
8,692
-1,500
| -15% | -$120K |
|
293
JB Hunt Transport Services
JBHT
$13.9B
| $685K | 0.03% |
3,930
| – | – |
|
294
Broadridge
BR
$29.4B
| $684K | 0.03% |
5,100
+3,000
| +143% | +$402K |
|
295
Etsy
ETSY
$5.36B
| $683K | 0.03% |
5,700
| – | – |
|
296
Align Technology
ALGN
$10.1B
| $675K | 0.03% |
3,200
| – | – |
|
297
Clorox
CLX
$15.5B
| $674K | 0.03% |
4,800
| – | – |
|
298
The Mosaic Company
MOS
$10.3B
| $671K | 0.03% |
15,300
| – | – |
|
299
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $651K | 0.03% |
22,800
| – | – |
|
|
300
Akamai
AKAM
$11.3B
| $649K | 0.03% |
7,700
-323,329
| -98% | -$27.3M |
|