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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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$199B
| $39M | 0.91% |
77,885
+814
| +1% | +$391K |
|
27
ICICI Bank
IBN
$104B
| $39M | 0.91% |
1,343,744
+87,595
| +7% | +$2.37M |
|
28
First Solar
FSLR
$23.8B
| $35.9M | 0.83% |
151,973
+14,797
| +11% | +$3.47M |
|
29
Advanced Micro Devices
AMD
$900B
| $33.4M | 0.78% |
57,524
-3,330
| -5% | -$1.37M |
|
|
30
Dover
DOV
$28.8B
| $33M | 0.77% |
146,949
+142,465
| +3,177% | +$31M |
|
31
Mercado Libre
MELI
$94.3B
| $32.5M | 0.76% |
19,145
+1,549
| +9% | +$2.65M |
|
32
Albertsons Companies
ACI
$7.12B
| $31.4M | 0.73% |
2,321,294
+285,280
| +14% | +$4.57M |
|
33
Pricesmart
PSMT
$5.97B
| $30.7M | 0.71% |
156,929
+24,939
| +19% | +$4.16M |
|
34
Comfort Systems
FIX
$61.9B
| $30.6M | 0.71% |
15,448
-2,371
| -13% | -$4.3M |
|
35
Microchip Technology
MCHP
$47.3B
| $30.3M | 0.7% |
332,367
-98,249
| -23% | -$8.76M |
|
36
Watts Water Technologies
WTS
$11.7B
| $29.9M | 0.7% |
76,425
+11,876
| +18% | +$3.7M |
|
37
Salesforce
CRM
$138B
| $29.6M | 0.69% |
189,144
+14,538
| +8% | +$2.56M |
|
38
Generac Holdings
GNRC
$13.3B
| $29.6M | 0.69% |
100,936
-1,309
| -1% | -$328K |
|
39
Constellation Energy
CEG
$92.2B
| $28.7M | 0.67% |
115,523
+1,496
| +1% | +$421K |
|
|
40
RadNet
RDNT
$4.98B
| $27.9M | 0.65% |
452,966
+416,563
| +1,144% | +$23.4M |
|
41
Uber
UBER
$147B
| $27.7M | 0.64% |
383,520
+32,970
| +9% | +$2.42M |
|
42
Veeva Systems
VEEV
$31.5B
| $27.3M | 0.63% |
153,855
+3,631
| +2% | +$599K |
|
43
Applied Materials
AMAT
$474B
| $26.4M | 0.61% |
36,471
+1,020
| +3% | +$471K |
|
44
Cytokinetics
CYTK
$11.1B
| $25.9M | 0.6% |
304,611
+3,849
| +1% | +$276K |
|
45
Autodesk
ADSK
$43.7B
| $24.9M | 0.58% |
128,018
| – | – |
|
46
Lam Research
LRCX
$433B
| $24.9M | 0.58% |
57,351
+1,430
| +3% | +$434K |
|
47
Rollins
ROL
$21.3B
| $23M | 0.53% |
550,668
-72,894
| -12% | -$3.73M |
|
48
Intel
INTC
$545B
| $21.6M | 0.5% |
155,005
-45,241
| -23% | -$4.57M |
|
49
Lumentum
LITE
$62.8B
| $21.5M | 0.5% |
25,061
+22,661
| +944% | +$20.2M |
|
50
Okta
OKTA
$26.7B
| $19.9M | 0.46% |
146,156
+140,300
| +2,396% | +$13.2M |
|
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