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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.2B
| $647K | 0.03% |
7,100
-1,100
| -13% | -$100K |
|
302
NVR
NVR
$23.5B
| $646K | 0.03% |
140
| – | – |
|
303
Uber
UBER
$190B
| $645K | 0.03% |
26,100
| – | – |
|
304
Synchrony
SYF
$28.1B
| $644K | 0.03% |
19,600
-2,900
| -13% | -$95.3K |
|
305
Interpublic Group of Companies
IPG
$9.94B
| $643K | 0.03% |
19,300
| – | – |
|
306
Snap-on
SNA
$17.1B
| $640K | 0.03% |
2,800
+700
| +33% | +$160K |
|
307
Avantor
AVTR
$9.07B
| $639K | 0.03% |
30,300
+4,500
| +17% | +$94.9K |
|
308
HubSpot
HUBS
$25.7B
| $636K | 0.03% |
2,200
| – | – |
|
309
CDW
CDW
$22.2B
| $625K | 0.03% |
+3,500
| New | +$625K |
|
310
Factset
FDS
$14B
| $623K | 0.03% |
1,554
+100
| +7% | +$40.1K |
|
311
Paycom
PAYC
$12.6B
| $621K | 0.03% |
2,000
| – | – |
|
312
Kimco Realty
KIM
$15.4B
| $614K | 0.03% |
29,000
| – | – |
|
313
First Solar
FSLR
$22B
| $614K | 0.03% |
+4,100
| New | +$614K |
|
314
FMC
FMC
$4.72B
| $612K | 0.03% |
4,900
-800
| -14% | -$99.8K |
|
|
SPLK
315
DELISTED
Splunk Inc
SPLK
| $603K | 0.03% |
7,000
| – | – |
|
316
Teleflex
TFX
$5.78B
| $599K | 0.03% |
2,400
+400
| +20% | +$99.9K |
|
317
Fair Isaac
FICO
$36.8B
| $599K | 0.03% |
1,000
| – | – |
|
318
Iron Mountain
IRM
$27.2B
| $596K | 0.03% |
11,953
| – | – |
|
319
PACCAR
PCAR
$52B
| $594K | 0.03% |
9,000
| – | – |
|
320
Palomar
PLMR
$3.3B
| $583K | 0.03% |
+12,900
| New | +$583K |
|
321
MongoDB
MDB
$26.4B
| $571K | 0.02% |
+2,900
| New | +$571K |
|
322
LKQ Corp
LKQ
$8.33B
| $571K | 0.02% |
10,684
| – | – |
|
323
Camden Property Trust
CPT
$11.9B
| $571K | 0.02% |
5,100
| – | – |
|
324
Brown & Brown
BRO
$31.3B
| $570K | 0.02% |
+10,000
| New | +$570K |
|
325
PTC
PTC
$25.6B
| $564K | 0.02% |
4,700
| – | – |
|