EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.29B
AUM Growth
+$95.5M
(+4.4%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$26M |
| 2 |
Advanced Micro Devices
AMD
|
$25.6M |
| 3 |
Airbnb
ABNB
|
$24.1M |
| 4 |
UnitedHealth
UNH
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
Akamai
AKAM
|
$27.3M |
| 3 |
Varonis Systems
VRNS
|
$16.7M |
| 4 |
Penumbra
PEN
|
$14M |
| 5 |
Capital One
COF
|
$12.3M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.73% |
