EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Est. Return
22%
1 Year Est. Return
+22%
AUM
$3.76B
AUM Growth
-$526M
(-12%)
Holding
434
Top Buys
| 1 | +$31.9M | |
| 2 | +$25.2M | |
| 3 | +$16.7M | |
| 4 |
Cytokinetics
CYTK
|
+$13.2M |
| 5 |
First Solar
FSLR
|
+$11M |
Top Sells
| 1 | +$41.1M | |
| 2 | +$35.5M | |
| 3 | +$33.3M | |
| 4 |
Atkore
ATKR
|
+$26.6M |
| 5 |
Microsoft
MSFT
|
+$21.5M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$7.52B
| – | – |
-4,600
|
|
||
427
Merck
MRK
$210B
| – | – |
-412,872
|
|
||
428
Maravai LifeSciences
MRVI
$505M
| – | – |
-257,751
|
|
||
429
Pinduoduo
PDD
$181B
| – | – |
-50,200
|
|
||
430
Qorvo
QRVO
$8.49B
| – | – |
-3,600
|
|
||
431
Teleflex
TFX
$5.47B
| – | – |
-2,200
|
|
||
432
Toro Company
TTC
$7.26B
| – | – |
-6,400
|
|
||
|
AZPN
433
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,300
|
|