EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+14.22%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.92B
AUM Growth
+$1.19B
(+44%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
205
Reduced
47
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Salesforce
CRM
|
$53.6M |
| 5 |
Palo Alto Networks
PANW
|
$48.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$34M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Deckers Outdoor
DECK
|
$8.7M |
| 5 |
Certara
CERT
|
$5.28M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.9B
| $842K | 0.02% |
12,500
+2,200
| +21% | +$148K |
|
277
Baxter International
BAX
$12.5B
| $841K | 0.02% |
19,668
| – | – |
|
278
Dr. Reddy's Laboratories
RDY
$11.9B
| $836K | 0.02% |
57,000
+1,500
| +3% | +$22K |
|
279
Arvinas
ARVN
$575M
| $835K | 0.02% |
20,229
-7,271
| -26% | -$300K |
|
280
Avery Dennison
AVY
$13.1B
| $826K | 0.02% |
3,700
+500
| +16% | +$112K |
|
281
Skyworks Solutions
SWKS
$11.2B
| $823K | 0.02% |
7,600
+1,400
| +23% | +$152K |
|
282
Warner Bros
WBD
$30B
| $820K | 0.02% |
93,940
+7,900
| +9% | +$69K |
|
283
Regions Financial
RF
$24.1B
| $818K | 0.02% |
38,900
| – | – |
|
284
Omnicell
OMCL
$1.47B
| $818K | 0.02% |
+28,000
| New | +$818K |
|
285
Waters Corp
WAT
$18.2B
| $814K | 0.02% |
2,364
| – | – |
|
286
Cboe Global Markets
CBOE
$24.3B
| $806K | 0.02% |
4,385
| – | – |
|
287
Avantor
AVTR
$9.07B
| $800K | 0.02% |
31,300
+5,000
| +19% | +$128K |
|
288
Alexandria Real Estate Equities
ARE
$14.5B
| $799K | 0.02% |
6,200
| – | – |
|
289
KE Holdings
BEKE
$22.4B
| $792K | 0.02% |
57,700
-9,000
| -13% | -$124K |
|
290
Labcorp
LH
$23.2B
| $786K | 0.02% |
3,600
| – | – |
|
291
Huazhu Hotels Group
HTHT
$11.5B
| $778K | 0.02% |
20,100
| – | – |
|
292
Masco
MAS
$15.9B
| $773K | 0.02% |
9,800
+1,500
| +18% | +$118K |
|
293
Hologic
HOLX
$14.8B
| $772K | 0.02% |
9,900
+1,200
| +14% | +$93.6K |
|
294
Veralto
VLTO
$26.2B
| $771K | 0.02% |
8,699
| – | – |
|
295
Reliance Steel & Aluminium
RS
$15.7B
| $769K | 0.02% |
2,300
| – | – |
|
296
ZTO Express
ZTO
$14.7B
| $768K | 0.02% |
36,700
-7,000
| -16% | -$147K |
|
297
Northern Trust
NTRS
$24.3B
| $756K | 0.02% |
8,500
+1,400
| +20% | +$124K |
|
298
Teradyne
TER
$19.1B
| $745K | 0.02% |
6,600
+1,100
| +20% | +$124K |
|
299
Zscaler
ZS
$42.7B
| $742K | 0.02% |
3,850
+550
| +17% | +$106K |
|
300
LPL Financial
LPLA
$26.6B
| $740K | 0.02% |
2,800
| – | – |
|