EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.19B
AUM Growth
-$122M
(-5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$28.1M |
| 2 |
Constellation Energy
CEG
|
$22.1M |
| 3 |
KLA
KLAC
|
$21.1M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
Tenet Healthcare
THC
|
$11.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.2M |
| 2 |
Adobe
ADBE
|
$20.6M |
| 3 |
Ciena
CIEN
|
$17.1M |
| 4 |
Penumbra
PEN
|
$11M |
| 5 |
Morgan Stanley
MS
|
$10.9M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$57.2B
| – | – |
-11,000
| Closed | -$609K |
|
427
Apollo Global Management
APO
$74.6B
| – | – |
-16,900
| Closed | -$819K |
|
428
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,100
| Closed | -$545K |
|
429
Cognex
CGNX
$7.47B
| – | – |
-8,355
| Closed | -$355K |
|
430
CME Group
CME
$94.3B
| – | – |
-15,700
| Closed | -$3.21M |
|
431
CrowdStrike
CRWD
$104B
| – | – |
-9,500
| Closed | -$1.6M |
|
432
Dynatrace
DT
$15.1B
| – | – |
-9,800
| Closed | -$387K |
|
433
Elanco Animal Health
ELAN
$9.04B
| – | – |
-20,800
| Closed | -$408K |
|
434
Eastman Chemical
EMN
$7.88B
| – | – |
-6,100
| Closed | -$548K |
|
435
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-26,200
| Closed | -$998K |
|
436
Incyte
INCY
$16.8B
| – | – |
-8,900
| Closed | -$676K |
|
437
Liberty Broadband Class C
LBRDK
$8.59B
| – | – |
-6,300
| Closed | -$729K |
|
438
Lucid Motors
LCID
$5.57B
| – | – |
-1,740
| Closed | -$299K |
|
439
Lincoln National
LNC
$8.03B
| – | – |
-6,300
| Closed | -$295K |
|
440
Lufax Holding
LU
$2.6B
| – | – |
-32,500
| Closed | -$780K |
|
441
Neurocrine Biosciences
NBIX
$14.4B
| – | – |
-5,000
| Closed | -$487K |
|
442
Nordson
NDSN
$12.7B
| – | – |
-1,800
| Closed | -$364K |
|
443
Oracle
ORCL
$645B
| – | – |
-42,800
| Closed | -$2.99M |
|
444
Stanley Black & Decker
SWK
$12B
| – | – |
-7,400
| Closed | -$776K |
|
445
Tencent Music
TME
$38.2B
| – | – |
-103,000
| Closed | -$517K |
|
446
Tradeweb Markets
TW
$25.5B
| – | – |
-1,800
| Closed | -$123K |
|
447
Tyler Technologies
TYL
$24B
| – | – |
-2,000
| Closed | -$665K |
|
448
Veeva Systems
VEEV
$44.6B
| – | – |
-6,900
| Closed | -$1.37M |
|
449
Virtu Financial
VIRT
$3.29B
| – | – |
-57,892
| Closed | -$1.36M |
|
450
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-11,100
| Closed | -$3.13M |
|