EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.2B
AUM Growth
+$427M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$41.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 3 |
DexCom
DXCM
|
$27.1M |
| 4 |
Atkore
ATKR
|
$26.9M |
| 5 |
AdaptHealth
AHCO
|
$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$46M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 3 |
Schrodinger
SDGR
|
$24.3M |
| 4 |
Lamb Weston
LW
|
$21.6M |
| 5 |
Electronic Arts
EA
|
$13.7M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $813K | 0.03% |
7,100
-2,000
| -22% | -$229K |
|
327
Autohome
ATHM
$3.39B
| $812K | 0.03% |
12,700
+1,400
| +12% | +$89.5K |
|
328
W.W. Grainger
GWW
$47.5B
| $810K | 0.03% |
1,850
-300
| -14% | -$131K |
|
329
Northern Trust
NTRS
$24.3B
| $809K | 0.03% |
7,000
| – | – |
|
330
BioMarin Pharmaceuticals
BMRN
$11.1B
| $801K | 0.03% |
9,600
| – | – |
|
331
Incyte
INCY
$16.9B
| $799K | 0.03% |
9,500
| – | – |
|
332
Healthpeak Properties
DOC
$12.8B
| $794K | 0.02% |
23,845
| – | – |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| $789K | 0.02% |
5,000
+2,500
| +100% | +$395K |
|
334
Principal Financial Group
PFG
$17.8B
| $777K | 0.02% |
12,300
-3,200
| -21% | -$202K |
|
335
CMS Energy
CMS
$21.4B
| $774K | 0.02% |
13,100
-2,200
| -14% | -$130K |
|
|
JOYY
336
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $772K | 0.02% |
11,700
| – | – |
|
337
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $772K | 0.02% |
26,800
-2,000
| -7% | -$57.6K |
|
338
Nasdaq
NDAQ
$53.6B
| $769K | 0.02% |
13,122
-3,000
| -19% | -$176K |
|
339
Dover
DOV
$24.4B
| $768K | 0.02% |
5,100
+3,100
| +155% | +$467K |
|
340
KeyCorp
KEY
$20.8B
| $766K | 0.02% |
37,100
+21,000
| +130% | +$434K |
|
341
Avantor
AVTR
$9.07B
| $763K | 0.02% |
21,500
| – | – |
|
342
MongoDB
MDB
$26.4B
| $759K | 0.02% |
2,100
+1,100
| +110% | +$398K |
|
343
Ally Financial
ALLY
$12.7B
| $758K | 0.02% |
15,200
+8,000
| +111% | +$399K |
|
344
Boston Properties
BXP
$12.2B
| $756K | 0.02% |
6,600
| – | – |
|
345
MarketAxess Holdings
MKTX
$7.01B
| $742K | 0.02% |
1,600
| – | – |
|
346
NetApp
NTAP
$23.7B
| $736K | 0.02% |
9,000
+5,000
| +125% | +$409K |
|
347
Cboe Global Markets
CBOE
$24.3B
| $736K | 0.02% |
6,185
| – | – |
|
|
CTLT
348
DELISTED
CATALENT, INC.
CTLT
| $735K | 0.02% |
6,800
+3,400
| +100% | +$368K |
|
349
Pool Corp
POOL
$12.4B
| $734K | 0.02% |
1,600
| – | – |
|
350
Exact Sciences
EXAS
$10.2B
| $733K | 0.02% |
5,900
+3,300
| +127% | +$410K |
|