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 | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$11.8B
| $460K | 0.02% |
2,620
| – | – |
|
|
WRK
352
DELISTED
WestRock Company
WRK
| $458K | 0.02% |
13,016
| – | – |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $457K | 0.02% |
14,300
+8,300
| +138% | +$265K |
|
354
CarMax
KMX
$9.11B
| $457K | 0.02% |
7,500
| – | – |
|
355
Fox Class A
FOXA
$27.4B
| $456K | 0.02% |
15,000
| – | – |
|
356
MarketAxess Holdings
MKTX
$7.01B
| $446K | 0.02% |
1,600
-400
| -20% | -$112K |
|
357
Roblox
RBLX
$88.5B
| $444K | 0.02% |
15,600
| – | – |
|
358
Bath & Body Works
BBWI
$6.06B
| $442K | 0.02% |
10,500
| – | – |
|
359
Regency Centers
REG
$13.4B
| $442K | 0.02% |
7,078
| – | – |
|
360
Snap
SNAP
$12.4B
| $440K | 0.02% |
49,200
| – | – |
|
361
Celanese
CE
$5.34B
| $440K | 0.02% |
4,300
| – | – |
|
362
Qorvo
QRVO
$8.61B
| $435K | 0.02% |
4,800
| – | – |
|
363
Darling Ingredients
DAR
$5.07B
| $432K | 0.02% |
+6,900
| New | +$432K |
|
364
Okta
OKTA
$16.1B
| $430K | 0.02% |
6,300
| – | – |
|
365
Owens Corning
OC
$13B
| $427K | 0.02% |
5,000
| – | – |
|
366
Monolithic Power Systems
MPWR
$41.5B
| $424K | 0.02% |
1,200
| – | – |
|
367
Equitable Holdings
EQH
$16B
| $422K | 0.02% |
14,700
-3,200
| -18% | -$91.8K |
|
368
TransUnion
TRU
$17.5B
| $420K | 0.02% |
7,400
| – | – |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $419K | 0.02% |
24,829
-4,600
| -16% | -$77.6K |
|
370
Aramark
ARMK
$10.2B
| $418K | 0.02% |
13,989
+8,310
| +146% | +$248K |
|
371
Masco
MAS
$15.9B
| $406K | 0.02% |
8,700
| – | – |
|
372
Vail Resorts
MTN
$5.87B
| $405K | 0.02% |
1,700
-500
| -23% | -$119K |
|
373
Twilio
TWLO
$16.7B
| $401K | 0.02% |
8,200
| – | – |
|
374
Entegris
ENTG
$12.4B
| $400K | 0.02% |
6,100
| – | – |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $397K | 0.02% |
2,800
-800
| -22% | -$114K |
|