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 | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$11.8B
| $582K | 0.02% |
1,700
| – | – |
|
327
Brown & Brown
BRO
$31.5B
| $574K | 0.02% |
10,000
| – | – |
|
328
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $573K | 0.02% |
22,800
| – | – |
|
329
PACCAR
PCAR
$51.6B
| $571K | 0.02% |
7,800
-1,200
| -13% | -$87.8K |
|
330
Synchrony
SYF
$28.6B
| $570K | 0.02% |
19,600
| – | – |
|
331
Packaging Corp of America
PKG
$19.5B
| $569K | 0.02% |
4,100
| – | – |
|
332
Capital One
COF
$145B
| $567K | 0.02% |
5,900
-11,100
| -65% | -$1.07M |
|
333
C.H. Robinson
CHRW
$15.1B
| $566K | 0.02% |
5,700
| – | – |
|
334
Kimco Realty
KIM
$15.4B
| $566K | 0.02% |
29,000
| – | – |
|
335
Jack Henry & Associates
JKHY
$11.8B
| $561K | 0.02% |
3,720
+1,100
| +42% | +$166K |
|
336
Hubbell
HUBB
$23.2B
| $560K | 0.02% |
2,300
| – | – |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $554K | 0.02% |
24,829
| – | – |
|
338
Snap
SNAP
$12B
| $552K | 0.02% |
49,200
| – | – |
|
339
Twilio
TWLO
$16.3B
| $546K | 0.02% |
8,200
| – | – |
|
340
Okta
OKTA
$15.8B
| $543K | 0.02% |
6,300
| – | – |
|
341
DocuSign
DOCU
$15.4B
| $536K | 0.02% |
9,200
| – | – |
|
342
Camden Property Trust
CPT
$11.8B
| $535K | 0.02% |
5,100
| – | – |
|
343
Bio-Techne
TECH
$8.23B
| $534K | 0.02% |
+7,200
| New | +$534K |
|
344
Kanzhun
BZ
$11.1B
| $533K | 0.02% |
+28,000
| New | +$533K |
|
345
Teleflex
TFX
$5.7B
| $532K | 0.02% |
2,100
-300
| -13% | -$76K |
|
346
Pultegroup
PHM
$27.2B
| $530K | 0.02% |
9,100
-1,400
| -13% | -$81.6K |
|
347
Aecom
ACM
$16.7B
| $514K | 0.02% |
+6,100
| New | +$514K |
|
348
GoDaddy
GDDY
$20.1B
| $513K | 0.02% |
6,600
| – | – |
|
349
Fox Class A
FOXA
$27.1B
| $511K | 0.02% |
15,000
| – | – |
|
350
Stanley Black & Decker
SWK
$11.6B
| $508K | 0.02% |
6,300
| – | – |
|