EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.63%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$108M
(+2.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
435
New
13
Increased
178
Reduced
39
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$36.3M |
| 2 |
Surgery Partners
SGRY
|
$16.1M |
| 3 |
Amazon
AMZN
|
$9.58M |
| 4 |
Visa
V
|
$9.52M |
| 5 |
Blackrock
BLK
|
$9.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48.1M |
| 2 |
Cencora
COR
|
$37.1M |
| 3 |
Allstate
ALL
|
$30.8M |
| 4 |
Datadog
DDOG
|
$22M |
| 5 |
Autodesk
ADSK
|
$17.6M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kaspi.kz JSC
KSPI
$17.3B
| – | – |
-1,847
| Closed | -$238K |
|
427
Lear
LEA
$5.84B
| – | – |
-2,400
| Closed | -$348K |
|
428
Legend Biotech
LEGN
$6.4B
| – | – |
-6,600
| Closed | -$370K |
|
429
Vail Resorts
MTN
$5.87B
| – | – |
-1,200
| Closed | -$267K |
|
430
Omnicell
OMCL
$1.51B
| – | – |
-28,000
| Closed | -$818K |
|
431
PennyMac Financial
PFSI
$5.91B
| – | – |
-19,656
| Closed | -$1.79M |
|
432
Robert Half
RHI
$3.77B
| – | – |
-4,631
| Closed | -$367K |
|
433
SiriusXM
SIRI
$7.89B
| – | – |
-3,063
| Closed | -$119K |
|
434
Transmedics
TMDX
$3.49B
| – | – |
-2,865
| Closed | -$212K |
|
435
Uber
UBER
$192B
| – | – |
-31,700
| Closed | -$2.44M |
|