EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
-$120M
(-4.3%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28
Top Buys
| 1 |
Boston Scientific
BSX
|
$31.3M |
| 2 |
Lamb Weston
LW
|
$26.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
HDFC Bank
HDB
|
$7.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$35.9M |
| 2 |
Hologic
HOLX
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22.6M |
| 4 |
Abbott
ABT
|
$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
$7.98M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Compañía de Minas Buenaventura
BVN
$5.08B
| $256K | 0.01% |
30,000
| – | – |
|
402
DaVita
DVA
$9.86B
| $255K | 0.01% |
2,700
-700
| -21% | -$66.2K |
|
403
VF Corp
VFC
$5.86B
| $243K | 0.01% |
13,738
| – | – |
|
404
Fox Class B
FOX
$24.9B
| $234K | 0.01% |
8,100
| – | – |
|
405
Liberty Media Series C
FWONK
$25.2B
| $206K | 0.01% |
+3,300
| New | +$206K |
|
406
Wolfspeed
WOLF
$196M
| $202K | 0.01% |
5,300
| – | – |
|
407
Pacific Biosciences
PACB
$381M
| $194K | 0.01% |
23,200
+1,800
| +8% | +$15K |
|
|
GTM
408
ZoomInfo Technologies
GTM
$3.26B
| $190K | 0.01% |
11,600
| – | – |
|
409
Sealed Air
SEE
$4.82B
| $186K | 0.01% |
5,653
| – | – |
|
410
American Homes 4 Rent
AMH
$12.9B
| $179K | 0.01% |
+5,300
| New | +$179K |
|
411
KeyCorp
KEY
$20.8B
| $175K | 0.01% |
16,300
| – | – |
|
412
Lucid Motors
LCID
$5.66B
| $166K | 0.01% |
2,970
| – | – |
|
413
Eastman Chemical
EMN
$7.93B
| $153K | 0.01% |
+2,000
| New | +$153K |
|
414
Bio-Rad Laboratories Class A
BIO
$8B
| $143K | 0.01% |
+400
| New | +$143K |
|
415
SiriusXM
SIRI
$8.1B
| $138K | 0.01% |
3,063
| – | – |
|
416
Recursion Pharmaceuticals
RXRX
$2.01B
| $52.8K | ﹤0.01% |
+6,900
| New | +$52.8K |
|
417
Advance Auto Parts
AAP
$3.6B
| – | – |
-2,480
| Closed | -$174K |
|
|
418
Abbott
ABT
$231B
| – | – |
-78,800
| Closed | -$8.59M |
|
419
Analog Devices
ADI
$122B
| – | – |
-23,100
| Closed | -$4.5M |
|
420
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-2,000
| Closed | -$380K |
|
421
America Movil
AMX
$59.1B
| – | – |
-51,800
| Closed | -$1.12M |
|
422
Arista Networks
ANET
$180B
| – | – |
-47,600
| Closed | -$1.93M |
|
423
Celanese
CE
$5.34B
| – | – |
-3,600
| Closed | -$417K |
|
424
CryoPort
CYRX
$518M
| – | – |
-265,600
| Closed | -$4.58M |
|
425
Equity Residential
EQR
$25.5B
| – | – |
-11,600
| Closed | -$765K |
|