EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.29B
AUM Growth
+$249M
(+6.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
432
New
24
Increased
240
Reduced
62
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$53.7M |
| 2 |
Blackrock
BLK
|
$46.3M |
| 3 |
Colgate-Palmolive
CL
|
$32.2M |
| 4 |
Cboe Global Markets
CBOE
|
$29.7M |
| 5 |
TopBuild
BLD
|
$23.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$37.1M |
| 2 |
KLA
KLAC
|
$33.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arvinas
ARVN
$567M
| – | – |
-29,830
| Closed | -$735K |
|
427
Bath & Body Works
BBWI
$6.54B
| – | – |
-10,500
| Closed | -$335K |
|
428
Ciena
CIEN
$16.4B
| – | – |
-97,287
| Closed | -$5.99M |
|
429
Robinhood
HOOD
$90.4B
| – | – |
-11,000
| Closed | -$258K |
|
430
MongoDB
MDB
$25B
| – | – |
-3,000
| Closed | -$811K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,829
| Closed | -$264K |
|
432
SolarEdge
SEDG
$2.01B
| – | – |
-373,581
| Closed | -$8.56M |
|