EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$283M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Asana
ASAN
$3.18B
| $268K | 0.01% |
+3,600
| New | +$268K |
|
|
Y
427
DELISTED
Alleghany Corporation
Y
| $200K | 0.01% |
+300
| New | +$200K |
|
428
Liberty Broadband Class A
LBRDA
$8.57B
| $193K | 0.01% |
1,200
| – | – |
|
429
Sunrun
RUN
$4.19B
| $192K | 0.01% |
5,600
| – | – |
|
|
DISCA
430
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $186K | 0.01% |
7,900
| – | – |
|
431
Fox Class B
FOX
$24.9B
| $75.4K | ﹤0.01% |
2,200
-3,500
| -61% | -$120K |
|
432
AstraZeneca
AZN
$253B
| $58 | ﹤0.01% |
1
| – | – |
|
433
Take-Two Interactive
TTWO
$44.2B
| – | – |
-4,700
| Closed | -$724K |
|
434
Abbott
ABT
$231B
| – | – |
-79,900
| Closed | -$9.44M |
|
435
AGNC Investment
AGNC
$10.8B
| – | – |
-30,059
| Closed | -$474K |
|
436
Autoliv
ALV
$9.58B
| – | – |
-2,800
| Closed | -$240K |
|
437
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-2,510
| Closed | -$955K |
|
438
Arista Networks
ANET
$180B
| – | – |
-41,600
| Closed | -$893K |
|
439
Arrow Electronics
ARW
$6.57B
| – | – |
-3,100
| Closed | -$348K |
|
440
Atmos Energy
ATO
$26.7B
| – | – |
-5,400
| Closed | -$476K |
|
441
Altice USA
ATUS
$1.05B
| – | – |
-8,500
| Closed | -$176K |
|
442
Alibaba
BABA
$323B
| – | – |
-68,568
| Closed | -$10.2M |
|
443
Broadridge
BR
$29.4B
| – | – |
-5,200
| Closed | -$867K |
|
444
Boston Scientific
BSX
$159B
| – | – |
-61,000
| Closed | -$2.65M |
|
445
CF Industries
CF
$13.7B
| – | – |
-10,000
| Closed | -$558K |
|
446
Cincinnati Financial
CINF
$24B
| – | – |
-5,700
| Closed | -$651K |
|
447
CMS Energy
CMS
$21.4B
| – | – |
-13,100
| Closed | -$782K |
|
448
Cencora
COR
$56.7B
| – | – |
-5,800
| Closed | -$693K |
|
449
Costco
COST
$427B
| – | – |
-19,700
| Closed | -$8.85M |
|
450
CoStar Group
CSGP
$37.9B
| – | – |
-18,000
| Closed | -$1.55M |
|