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EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
29.55%
This Fund
S&P 500
This Quarter
Est. Return
+22.53%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$4.3B
AUM Growth
+$519M
(+14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
487
New
10
Increased
143
Reduced
81
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.6M |
| 2 |
Stryker
SYK
|
+$37.7M |
| 3 |
Capital One
COF
|
+$33.6M |
| 4 |
Dover
DOV
|
+$31M |
| 5 |
RadNet
RDNT
|
+$23.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$56.7M |
| 2 |
Gilead Sciences
GILD
|
+$44.4M |
| 3 |
AT&T
T
|
+$34.8M |
| 4 |
Intuit
INTU
|
+$32.5M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hagerty
HGTY
$1.25B
| $550K | 0.01% |
46,106
+469
| +1% | +$5.01K |
|
402
Weyerhaeuser
WY
$17.2B
| $548K | 0.01% |
22,900
| – | – |
|
403
Carlisle Companies
CSL
$13.7B
| $544K | 0.01% |
1,500
| – | – |
|
404
Watsco Inc
WSO
$16.3B
| $544K | 0.01% |
1,305
| – | – |
|
405
Charter Communications
CHTR
$15.7B
| $542K | 0.01% |
3,810
| – | – |
|
406
Clorox
CLX
$11.5B
| $539K | 0.01% |
5,650
| – | – |
|
407
KeyCorp
KEY
$25.1B
| $533K | 0.01% |
23,108
| – | – |
|
408
SoFi Technologies
SOFI
$23.8B
| $532K | 0.01% |
29,677
| – | – |
|
409
Lennar Class A
LEN
$20.2B
| $525K | 0.01% |
5,806
| – | – |
|
410
Coeur Mining
CDE
$16.5B
| $523K | 0.01% |
32,026
| – | – |
|
411
Genuine Parts
GPC
$16.8B
| $521K | 0.01% |
4,420
| – | – |
|
412
Corpay
CPAY
$23.3B
| $517K | 0.01% |
1,552
-330
| -18% | -$110K |
|
413
Packaging Corp of America
PKG
$20.1B
| $513K | 0.01% |
2,155
| – | – |
|
414
Sun Communities
SUI
$14.8B
| $513K | 0.01% |
4,277
| – | – |
|
415
Cooper Companies
COO
$13.4B
| $509K | 0.01% |
7,100
| – | – |
|
|
MDLN
416
Medline Inc
MDLN
$32.7B
| $508K | 0.01% |
+12,890
| New | +$519K |
|
417
TransUnion
TRU
$14.6B
| $498K | 0.01% |
6,900
| – | – |
|
418
lululemon athletica
LULU
$13.3B
| $497K | 0.01% |
4,350
| – | – |
|
419
Wipro
WIT
$18.2B
| $493K | 0.01% |
219,000
+40,000
| +22% | +$85.1K |
|
420
Toast
TOST
$17.4B
| $484K | 0.01% |
17,400
| – | – |
|
421
W.P. Carey
WPC
$16B
| $483K | 0.01% |
6,750
| – | – |
|
422
RPM International
RPM
$13.1B
| $479K | 0.01% |
4,306
+1,150
| +36% | +$120K |
|
423
Kaspi.kz JSC
KSPI
$16.9B
| $472K | 0.01% |
5,444
-1,215
| -18% | -$103K |
|
424
HEICO Corp Class A
HEI.A
$34.9B
| $471K | 0.01% |
1,828
| – | – |
|
425
Atlassian
TEAM
$22.6B
| $471K | 0.01% |
6,059
+1,400
| +30% | +$114K |
|
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