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 | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$7.32B
| $297K | 0.01% |
5,200
-884
| -15% | -$50.5K |
|
402
KeyCorp
KEY
$20.9B
| $284K | 0.01% |
16,300
-24,800
| -60% | -$432K |
|
403
Sealed Air
SEE
$4.83B
| $282K | 0.01% |
5,653
| – | – |
|
404
A.O. Smith
AOS
$10.3B
| $280K | 0.01% |
4,900
| – | – |
|
405
Plug Power
PLUG
$1.69B
| $277K | 0.01% |
22,400
-4,200
| -16% | -$52K |
|
|
AZPN
406
DELISTED
Aspen Technology Inc
AZPN
| $267K | 0.01% |
+1,300
| New | +$267K |
|
407
Assurant
AIZ
$10.8B
| $263K | 0.01% |
2,100
| – | – |
|
408
Newell Brands
NWL
$2.72B
| $258K | 0.01% |
19,703
| – | – |
|
409
DaVita
DVA
$9.78B
| $254K | 0.01% |
3,400
| – | – |
|
410
Western Union
WU
$2.86B
| $252K | 0.01% |
18,300
| – | – |
|
411
Dropbox
DBX
$7.96B
| $239K | 0.01% |
10,700
| – | – |
|
412
Roku
ROKU
$14.3B
| $236K | 0.01% |
5,800
| – | – |
|
413
Rivian
RIVN
$17.3B
| $232K | 0.01% |
12,600
+4,500
| +56% | +$82.9K |
|
414
Fox Class B
FOX
$24.6B
| $230K | 0.01% |
8,100
| – | – |
|
415
Lumen
LUMN
$4.94B
| $216K | 0.01% |
41,400
| – | – |
|
416
Dynatrace
DT
$15.2B
| $199K | 0.01% |
+5,200
| New | +$199K |
|
417
SiriusXM
SIRI
$8.16B
| $179K | 0.01% |
3,063
| – | – |
|
418
Arrow Electronics
ARW
$6.59B
| $178K | 0.01% |
1,700
| – | – |
|
419
Zscaler
ZS
$41.9B
| $168K | 0.01% |
1,500
| – | – |
|
420
Webster Financial
WBS
$10.4B
| $151K | 0.01% |
3,200
-5,000
| -61% | -$237K |
|
421
Knight Transportation
KNX
$7.14B
| $126K | 0.01% |
2,400
-5,188
| -68% | -$272K |
|
422
Domino's
DPZ
$15.8B
| – | – |
-500
| Closed | -$155K |
|
423
Bentley Systems
BSY
$16.4B
| – | – |
-5,000
| Closed | -$153K |
|
424
Cable One
CABO
$936M
| – | – |
-200
| Closed | -$171K |
|
425
Charles River Laboratories
CRL
$8.13B
| – | – |
-2,200
| Closed | -$433K |
|