EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
+$2.98B
(-14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
195
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Suzano
SUZ
$11.8B
| – | – |
-144,684
| Closed | -$1.56M |
|
452
Upstart Holdings
UPST
$6.2B
| – | – |
-38,500
| Closed | -$5.83M |
|
453
Telefônica Brasil
VIV
$19.7B
| – | – |
-98,000
| Closed | -$848K |
|
|
KLRS
454
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| – | – |
-3,965
| Closed | -$1.18M |
|
|
NTCO
455
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-86,400
| Closed | -$801K |
|
|
OSH
456
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-9,500
| Closed | -$315K |
|
|
NUAN
457
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-15,300
| Closed | -$846K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| – | – |
-11,500
| Closed | -$2.44M |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
85,000
| – | – |
|