EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.25B
1-Year Est. Return
25.75%
1 Year Est. Return
+25.75%
AUM
$4.25B
AUM Growth
+$220M
(+5.5%)
Holding
411
Top Buys
| 1 | +$41.1M | |
| 2 | +$30.2M | |
| 3 | +$9.06M | |
| 4 |
Uber
UBER
|
+$8.18M |
| 5 |
Progressive
PGR
|
+$7.33M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$22.5M | |
| 3 | +$21.5M | |
| 4 |
NVIDIA
NVDA
|
+$17.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 12.59% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Freshpet
FRPT
$3.1B
| – | – |
-18,136
|
|
||
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| – | – |
-12,300
|
|
||
403
LKQ Corp
LKQ
$7.82B
| – | – |
-10,284
|
|
||
404
Omnicom Group
OMC
$25.6B
| – | – |
-9,000
|
|
||
405
Qfin Holdings
QFIN
$2.52B
| – | – |
-8,200
|
|
||
406
Vertiv
VRT
$62.7B
| – | – |
-16,250
|
|
||
407
Yum! Brands
YUM
$42.5B
| – | – |
-10,533
|
|
||
|
ANSS
408
DELISTED
Ansys
ANSS
| – | – |
-3,800
|
|
||
409
Avantor
AVTR
$7.59B
| – | – |
-25,500
|
|
||
410
Conagra Brands
CAG
$8.59B
| – | – |
-19,700
|
|
||
411
Campbell Soup
CPB
$8.42B
| – | – |
-8,400
|
|