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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $795K | 0.03% |
10,700
| – | – |
|
277
Waters Corp
WAT
$18.2B
| $794K | 0.03% |
2,564
| – | – |
|
278
Axon Enterprise
AXON
$57.2B
| $787K | 0.03% |
+3,500
| New | +$787K |
|
279
IDEX
IEX
$12.4B
| $786K | 0.03% |
3,400
| – | – |
|
280
Ventas
VTR
$30.9B
| $784K | 0.03% |
18,090
+1,000
| +6% | +$43.4K |
|
281
NVR
NVR
$23.5B
| $780K | 0.03% |
140
| – | – |
|
282
Expeditors International
EXPD
$16.4B
| $771K | 0.03% |
7,000
| – | – |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $762K | 0.03% |
28,600
| – | – |
|
284
Nasdaq
NDAQ
$53.6B
| $761K | 0.03% |
13,922
| – | – |
|
285
Northern Trust
NTRS
$24.3B
| $758K | 0.03% |
8,600
| – | – |
|
286
LPL Financial
LPLA
$26.6B
| $749K | 0.03% |
3,700
| – | – |
|
287
Broadridge
BR
$29.4B
| $748K | 0.03% |
5,100
| – | – |
|
288
Sun Communities
SUI
$16.2B
| $747K | 0.03% |
5,300
| – | – |
|
289
Regions Financial
RF
$24.1B
| $746K | 0.03% |
40,200
| – | – |
|
290
PTC
PTC
$25.6B
| $731K | 0.03% |
5,700
+1,000
| +21% | +$128K |
|
291
Kellanova
K
$27.8B
| $730K | 0.03% |
11,609
| – | – |
|
292
Revvity
RVTY
$10.1B
| $720K | 0.03% |
5,400
| – | – |
|
293
Avery Dennison
AVY
$13.1B
| $716K | 0.03% |
4,000
| – | – |
|
294
Palomar
PLMR
$3.3B
| $712K | 0.03% |
12,900
| – | – |
|
295
Fair Isaac
FICO
$36.8B
| $703K | 0.03% |
1,000
| – | – |
|
296
The Mosaic Company
MOS
$10.3B
| $702K | 0.03% |
15,300
| – | – |
|
297
W.P. Carey
WPC
$14.9B
| $697K | 0.03% |
9,189
| – | – |
|
298
Molina Healthcare
MOH
$9.47B
| $695K | 0.03% |
2,600
| – | – |
|
299
Quest Diagnostics
DGX
$20.5B
| $693K | 0.03% |
4,900
| – | – |
|
300
Snap-on
SNA
$17.1B
| $691K | 0.03% |
2,800
| – | – |
|