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EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
29.55%
This Fund
S&P 500
This Quarter
Est. Return
+22.53%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$4.3B
AUM Growth
+$519M
(+14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
487
New
10
Increased
143
Reduced
81
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.6M |
| 2 |
Stryker
SYK
|
+$37.7M |
| 3 |
Capital One
COF
|
+$33.6M |
| 4 |
Dover
DOV
|
+$31M |
| 5 |
RadNet
RDNT
|
+$23.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$56.7M |
| 2 |
Gilead Sciences
GILD
|
+$44.4M |
| 3 |
AT&T
T
|
+$34.8M |
| 4 |
Intuit
INTU
|
+$32.5M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viking Therapeutics
VKTX
$4.41B
| $334K | 0.01% |
8,562
-3,554
| -29% | -$115K |
|
452
United Airlines
UAL
$39.1B
| $333K | 0.01% |
2,450
| – | – |
|
453
SS&C Technologies
SSNC
$16.1B
| $330K | 0.01% |
5,316
| – | – |
|
454
Insulet
PODD
$11B
| $320K | 0.01% |
2,100
| – | – |
|
455
Tencent Music
TME
$14.4B
| $317K | 0.01% |
38,000
| – | – |
|
|
CRCL
456
Circle Internet Group
CRCL
$15.7B
| $316K | 0.01% |
+5,040
| New | +$491K |
|
457
Domino's
DPZ
$10.3B
| $287K | 0.01% |
968
| – | – |
|
458
Vipshop
VIPS
$6.66B
| $282K | 0.01% |
21,300
| – | – |
|
459
Hyatt Hotels
H
$17.9B
| $271K | 0.01% |
1,400
+600
| +75% | +$105K |
|
460
Fox Class B
FOX
$20.8B
| $241K | 0.01% |
5,140
| – | – |
|
461
Corebridge Financial
CRBG
$13.8B
| $229K | 0.01% |
8,000
| – | – |
|
|
ECHO
462
EchoStar
ECHO
$27.4B
| $225K | 0.01% |
2,220
-1,700
| -43% | -$208K |
|
463
News Corp Class A
NWSA
$15B
| $199K | ﹤0.01% |
8,000
-4,300
| -35% | -$111K |
|
464
Erie Indemnity
ERIE
$12.5B
| $192K | ﹤0.01% |
800
| – | – |
|
465
Structure Therapeutics
GPCR
$3.6B
| $172K | ﹤0.01% |
3,212
-1,306
| -29% | -$57.8K |
|
466
Aecom
ACM
$8.81B
| – | – |
-4,500
| Closed | -$382K |
|
467
Builders FirstSource
BLDR
$8.08B
| – | – |
-4,700
| Closed | -$387K |
|
468
Healthpeak Properties
DOC
$14.9B
| – | – |
-22,445
| Closed | -$369K |
|
469
Equitable Holdings
EQH
$12.9B
| – | – |
-7,700
| Closed | -$286K |
|
470
GoDaddy
GDDY
$12.1B
| – | – |
-5,050
| Closed | -$417K |
|
|
HOLX
471
DELISTED
Hologic
HOLX
| – | – |
-10,200
| Closed | -$771K |
|
472
Hormel Foods
HRL
$13.7B
| – | – |
-15,900
| Closed | -$360K |
|
473
HubSpot
HUBS
$10.7B
| – | – |
-2,160
| Closed | -$527K |
|
474
Gartner
IT
$8.9B
| – | – |
-3,170
| Closed | -$502K |
|
475
Jack Henry & Associates
JKHY
$10.3B
| – | – |
-3,120
| Closed | -$493K |
|
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