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 | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$13.9B
| $690K | 0.03% |
3,930
| – | – |
|
302
Cboe Global Markets
CBOE
$24.3B
| $683K | 0.03% |
5,085
+1,200
| +31% | +$161K |
|
303
Best Buy
BBY
$16.1B
| $680K | 0.03% |
8,692
| – | – |
|
304
MongoDB
MDB
$26.4B
| $676K | 0.03% |
2,900
| – | – |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $671K | 0.03% |
7,000
| – | – |
|
306
Reliance Steel & Aluminium
RS
$15.7B
| $668K | 0.03% |
+2,600
| New | +$668K |
|
307
Ball Corp
BALL
$13.9B
| $667K | 0.03% |
12,100
-2,200
| -15% | -$121K |
|
308
Citizens Financial Group
CFG
$22.3B
| $656K | 0.03% |
21,600
| – | – |
|
309
Burlington
BURL
$18.4B
| $647K | 0.03% |
3,200
+700
| +28% | +$141K |
|
310
Factset
FDS
$14B
| $645K | 0.03% |
1,554
| – | – |
|
311
Huntington Bancshares
HBAN
$25.7B
| $641K | 0.03% |
57,200
-6,500
| -10% | -$72.8K |
|
312
Avantor
AVTR
$9.07B
| $641K | 0.03% |
30,300
| – | – |
|
313
Lamb Weston
LW
$8.08B
| $638K | 0.03% |
6,100
| – | – |
|
314
Etsy
ETSY
$5.36B
| $635K | 0.02% |
5,700
| – | – |
|
315
Toro Company
TTC
$7.99B
| $634K | 0.02% |
+5,700
| New | +$634K |
|
316
MarketAxess Holdings
MKTX
$7.01B
| $626K | 0.02% |
1,600
| – | – |
|
317
Interpublic Group of Companies
IPG
$9.94B
| $626K | 0.02% |
16,800
-2,500
| -13% | -$93.1K |
|
318
Graco
GGG
$14.2B
| $621K | 0.02% |
+8,500
| New | +$621K |
|
319
BorgWarner
BWA
$9.53B
| $619K | 0.02% |
14,314
| – | – |
|
320
Celanese
CE
$5.34B
| $610K | 0.02% |
5,600
+1,300
| +30% | +$142K |
|
321
Paycom
PAYC
$12.6B
| $608K | 0.02% |
2,000
| – | – |
|
322
LKQ Corp
LKQ
$8.33B
| $606K | 0.02% |
10,684
| – | – |
|
323
Akamai
AKAM
$11.3B
| $603K | 0.02% |
7,700
| – | – |
|
324
Monolithic Power Systems
MPWR
$41.5B
| $601K | 0.02% |
1,200
| – | – |
|
325
FMC
FMC
$4.72B
| $598K | 0.02% |
4,900
| – | – |
|