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EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
29.55%
This Fund
S&P 500
This Quarter
Est. Return
+22.53%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$4.3B
AUM Growth
+$519M
(+14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
487
New
10
Increased
143
Reduced
81
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.6M |
| 2 |
Stryker
SYK
|
+$37.7M |
| 3 |
Capital One
COF
|
+$33.6M |
| 4 |
Dover
DOV
|
+$31M |
| 5 |
RadNet
RDNT
|
+$23.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$56.7M |
| 2 |
Gilead Sciences
GILD
|
+$44.4M |
| 3 |
AT&T
T
|
+$34.8M |
| 4 |
Intuit
INTU
|
+$32.5M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$23.5B
| $970K | 0.02% |
5,150
| – | – |
|
302
GE HealthCare
GEHC
$28B
| $961K | 0.02% |
15,021
| – | – |
|
303
Huntington Bancshares
HBAN
$36.2B
| $950K | 0.02% |
53,600
-5,200
| -9% | -$85.8K |
|
304
Paychex
PAYX
$38.9B
| $944K | 0.02% |
9,600
-1,200
| -11% | -$114K |
|
305
Xylem
XYL
$28.9B
| $943K | 0.02% |
7,980
| – | – |
|
306
Expeditors International
EXPD
$23.3B
| $940K | 0.02% |
5,767
+1,000
| +21% | +$155K |
|
307
Synchrony
SYF
$24.8B
| $934K | 0.02% |
12,284
| – | – |
|
308
Expedia Group
EXPE
$32B
| $922K | 0.02% |
3,605
| – | – |
|
309
Otis Worldwide
OTIS
$27.8B
| $922K | 0.02% |
12,877
| – | – |
|
|
FISV
310
Fiserv Inc
FISV
$26.4B
| $921K | 0.02% |
18,781
| – | – |
|
311
MongoDB
MDB
$27.7B
| $920K | 0.02% |
2,739
| – | – |
|
312
Dollar Tree
DLTR
$23.9B
| $919K | 0.02% |
7,600
| – | – |
|
313
Live Nation Entertainment
LYV
$42.3B
| $916K | 0.02% |
5,000
+400
| +9% | +$65.8K |
|
314
Raymond James Financial
RJF
$32.6B
| $915K | 0.02% |
6,017
| – | – |
|
315
T. Rowe Price
TROW
$24.9B
| $910K | 0.02% |
8,003
+1,400
| +21% | +$143K |
|
316
Jabil
JBL
$34.2B
| $905K | 0.02% |
2,349
-1,450
| -38% | -$501K |
|
317
Illumina
ILMN
$28.9B
| $894K | 0.02% |
5,084
| – | – |
|
318
Entegris
ENTG
$21.4B
| $887K | 0.02% |
4,931
| – | – |
|
319
Natera
NTRA
$39B
| $877K | 0.02% |
3,232
-24,163
| -88% | -$5.15M |
|
320
Workday
WDAY
$34.5B
| $873K | 0.02% |
7,130
| – | – |
|
|
P
321
Everpure Inc
P
$25.6B
| $868K | 0.02% |
11,015
| – | – |
|
322
Ares Management
ARES
$27.1B
| $863K | 0.02% |
7,757
| – | – |
|
323
Twist Bioscience
TWST
$5.76B
| $853K | 0.02% |
+8,287
| New | +$539K |
|
|
324
Cboe Global Markets
CBOE
$28.8B
| $853K | 0.02% |
3,513
-185,364
| -98% | -$56.7M |
|
325
Snap-on
SNA
$21B
| $849K | 0.02% |
2,110
+700
| +50% | +$265K |
|
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