EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$4.25B
AUM Growth
+$220M
(+5.5%)
Holding
411
Top Buys
| 1 | +$41.7M | |
| 2 | +$30.9M | |
| 3 | +$8.7M | |
| 4 |
Albertsons Companies
ACI
|
+$8.17M |
| 5 |
Uber
UBER
|
+$7.81M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$22.8M | |
| 3 | +$17.7M | |
| 4 |
NVIDIA
NVDA
|
+$16M |
| 5 |
Deckers Outdoor
DECK
|
+$14.3M |
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
Avantor
AVTR
$6.17B
| – | – |
-25,500
|
|
||
402
Conagra Brands
CAG
$9.21B
| – | – |
-19,700
|
|
||
403
Campbell Soup
CPB
$8.03B
| – | – |
-8,400
|
|
||
404
Camden Property Trust
CPT
$11.2B
| – | – |
-4,600
|
|
||
405
Dominion Energy
D
$53.9B
| – | – |
-35,500
|
|
||
406
Freshpet
FRPT
$4.12B
| – | – |
-18,136
|
|
||
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| – | – |
-12,300
|
|
||
408
LKQ Corp
LKQ
$8.48B
| – | – |
-10,284
|
|
||
409
Qfin Holdings
QFIN
$1.9B
| – | – |
-8,200
|
|
||
410
Vertiv
VRT
$97.5B
| – | – |
-16,250
|
|
||
411
Yum! Brands
YUM
$46.6B
| – | – |
-10,533
|
|