EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22.2B
| – | – |
-6,400
| Closed | -$1.31M |
|
427
Charles River Laboratories
CRL
$8.07B
| – | – |
-2,200
| Closed | -$829K |
|
|
428
Encompass Health
EHC
$12.6B
| – | – |
-623,221
| Closed | -$32.4M |
|
429
Eastman Chemical
EMN
$7.93B
| – | – |
-7,300
| Closed | -$883K |
|
430
EPAM Systems
EPAM
$9.44B
| – | – |
-2,668
| Closed | -$1.78M |
|
431
Extra Space Storage
EXR
$31.3B
| – | – |
-2,600
| Closed | -$589K |
|
432
GoDaddy
GDDY
$20.1B
| – | – |
-8,900
| Closed | -$755K |
|
433
GDS Holdings
GDS
$6.35B
| – | – |
-18,500
| Closed | -$872K |
|
434
Gerdau
GGB
$6.39B
| – | – |
-283,500
| Closed | -$1.11M |
|
435
American International
AIG
$43.9B
| – | – |
-44,300
| Closed | -$2.52M |
|
436
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-6,400
| Closed | -$1.09M |
|
437
Asana
ASAN
$3.18B
| – | – |
-3,600
| Closed | -$268K |
|
438
Banco Bradesco
BBD
$33.6B
| – | – |
-1,053,709
| Closed | -$3.28M |
|
439
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-8,300
| Closed | -$733K |
|
440
Brown & Brown
BRO
$31.3B
| – | – |
-5,000
| Closed | -$351K |
|
441
Itaú Unibanco
ITUB
$76.6B
| – | – |
-1,027,690
| Closed | -$3.5M |
|
442
JD.com
JD
$44.6B
| – | – |
-158,900
| Closed | -$11.1M |
|
443
Eli Lilly
LLY
$652B
| – | – |
-39,800
| Closed | -$11M |
|
444
McDonald's
MCD
$224B
| – | – |
-36,800
| Closed | -$9.86M |
|
445
McKesson
MCK
$85.5B
| – | – |
-7,200
| Closed | -$1.79M |
|
|
446
Netflix
NFLX
$529B
| – | – |
-57,280
| Closed | -$34.5M |
|
|
447
Palo Alto Networks
PANW
$130B
| – | – |
-313,614
| Closed | -$29.1M |
|
448
Pinduoduo
PDD
$177B
| – | – |
-84,500
| Closed | -$4.93M |
|
449
Penumbra
PEN
$11B
| – | – |
-67,750
| Closed | -$19.5M |
|
450
Phreesia
PHR
$1.67B
| – | – |
-253,143
| Closed | -$10.5M |
|