EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.32%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.55B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
151
Reduced
57
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.2M |
| 2 |
Natera
NTRA
|
$21.7M |
| 3 |
Edwards Lifesciences
EW
|
$20M |
| 4 |
Equinix
EQIX
|
$15.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$36.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$16.3M |
| 3 |
Atkore
ATKR
|
$12.7M |
| 4 |
Airbnb
ABNB
|
$5.65M |
| 5 |
Verint Systems
VRNT
|
$5.31M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.7B
| – | – |
-5,500
| Closed | -$469K |
|
427
CDW
CDW
$21.4B
| – | – |
-3,500
| Closed | -$625K |
|
428
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-145,921
| Closed | -$1.68M |
|
|
DQ
429
Daqo New Energy
DQ
$1.78B
| – | – |
-9,000
| Closed | -$347K |
|
430
Dynatrace
DT
$15.1B
| – | – |
-5,200
| Closed | -$199K |
|
431
Loews
L
$20.1B
| – | – |
-9,300
| Closed | -$542K |
|
432
Lumen
LUMN
$4.84B
| – | – |
-41,400
| Closed | -$216K |
|
433
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-85,000
| Closed | -$3.94M |
|
434
Roblox
RBLX
$92.5B
| – | – |
-15,600
| Closed | -$444K |
|
435
Western Union
WU
$2.82B
| – | – |
-18,300
| Closed | -$252K |
|
436
Zscaler
ZS
$42.1B
| – | – |
-1,500
| Closed | -$168K |
|
|
COUP
437
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-205,885
| Closed | -$16.3M |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
2,700
-50,827
| -95% | – |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| – | – |
-40,130
| Closed | -$4.62M |
|
|
440
AbbVie
ABBV
$374B
| – | – |
-226,889
| Closed | -$36.7M |
|
441
Arrow Electronics
ARW
$6.4B
| – | – |
-1,700
| Closed | -$178K |
|