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 | |
|---|---|---|---|---|---|---|
376
Zai Lab
ZLAB
$3.34B
| $396K | 0.02% |
12,900
+2,200
| +21% | +$67.5K |
|
377
Repligen
RGEN
$6.78B
| $389K | 0.02% |
+2,300
| New | +$389K |
|
378
VF Corp
VFC
$5.85B
| $379K | 0.02% |
13,738
| – | – |
|
379
Dayforce
DAY
$11B
| $378K | 0.02% |
5,900
| – | – |
|
380
Boston Properties
BXP
$11.9B
| $372K | 0.02% |
5,500
| – | – |
|
381
Ally Financial
ALLY
$12.8B
| $367K | 0.02% |
15,000
-3,100
| -17% | -$75.8K |
|
382
Annaly Capital Management
NLY
$14B
| $366K | 0.02% |
17,375
+4,100
| +31% | +$86.4K |
|
383
Wolfspeed
WOLF
$194M
| $366K | 0.02% |
+5,300
| New | +$366K |
|
384
Advance Auto Parts
AAP
$3.6B
| $365K | 0.02% |
2,480
| – | – |
|
385
Paylocity
PCTY
$9.68B
| $350K | 0.02% |
+1,800
| New | +$350K |
|
386
Teradyne
TER
$19B
| $349K | 0.02% |
+4,000
| New | +$349K |
|
|
GTM
387
ZoomInfo Technologies
GTM
$3.22B
| $349K | 0.02% |
11,600
| – | – |
|
388
Entergy
ETR
$39.4B
| $349K | 0.02% |
6,200
| – | – |
|
|
DQ
389
Daqo New Energy
DQ
$1.81B
| $347K | 0.02% |
9,000
| – | – |
|
390
Hasbro
HAS
$11.3B
| $347K | 0.02% |
5,691
| – | – |
|
391
NetApp
NTAP
$23.7B
| $342K | 0.02% |
+5,700
| New | +$342K |
|
392
Robert Half
RHI
$3.8B
| $342K | 0.01% |
4,631
| – | – |
|
393
Medical Properties Trust
MPW
$2.67B
| $340K | 0.01% |
30,500
| – | – |
|
394
Generac Holdings
GNRC
$10.5B
| $322K | 0.01% |
3,200
| – | – |
|
395
Compañía de Minas Buenaventura
BVN
$5.03B
| $313K | 0.01% |
42,000
| – | – |
|
396
Whirlpool
WHR
$5.14B
| $311K | 0.01% |
2,200
| – | – |
|
397
Lennox International
LII
$19.7B
| $311K | 0.01% |
1,300
| – | – |
|
398
Dentsply Sirona
XRAY
$2.86B
| $309K | 0.01% |
9,700
| – | – |
|
399
Franklin Resources
BEN
$13.4B
| $306K | 0.01% |
11,600
| – | – |
|
400
Lear
LEA
$5.87B
| $298K | 0.01% |
2,400
| – | – |
|