EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.29B
AUM Growth
+$2.29B
(+4.4%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
33
Reduced
142
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$26M |
| 2 |
Advanced Micro Devices
AMD
|
$25.6M |
| 3 |
Airbnb
ABNB
|
$24.1M |
| 4 |
UnitedHealth
UNH
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
Akamai
AKAM
|
$27.3M |
| 3 |
Varonis Systems
VRNS
|
$16.7M |
| 4 |
Penumbra
PEN
|
$14M |
| 5 |
Capital One
COF
|
$12.3M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bio-Techne
TECH
$8.3B
| – | – |
-1,900
| Closed | -$540K |
|
452
Tenet Healthcare
THC
$16.5B
| – | – |
-228,700
| Closed | -$11.8M |
|
453
10x Genomics
TXG
$1.66B
| – | – |
-86,086
| Closed | -$2.45M |
|
|
454
Varonis Systems
VRNS
$6.21B
| – | – |
-631,094
| Closed | -$16.7M |
|
455
XPeng
XPEV
$19.3B
| – | – |
-56,900
| Closed | -$680K |
|
456
Corpay
CPAY
$22.6B
| – | – |
-2,000
| Closed | -$352K |
|
|
ONC
457
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| – | – |
-6,600
| Closed | -$890K |
|
|
XYZ
458
Block, Inc.
XYZ
$46.2B
| – | – |
-22,900
| Closed | -$1.26M |
|