EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.17%
This Fund
S&P 500
1 Year Est. Return
+23.17%
AUM
$3.78B
AUM Growth
-$512M
(-12%)
Holding
499
Top Buys
| 1 | +$24.5M | |
| 2 | +$24.5M | |
| 3 | +$21.7M | |
| 4 |
Generac Holdings
GNRC
|
+$19.6M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 | +$49M | |
| 2 | +$39M | |
| 3 | +$32.2M | |
| 4 |
Amazon
AMZN
|
+$29.8M |
| 5 |
IBM
IBM
|
+$26.4M |
Sector Composition
| 1 | Technology | 41.6% |
| 2 | Financials | 13.82% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$7.87B
| $34.7M | 0.92% |
2,036,014
+158,225
|
|
||
27
Rollins
ROL
$23.8B
| $33.3M | 0.88% |
623,562
+35,890
|
|
||
28
Salesforce
CRM
$144B
| $32.6M | 0.86% |
174,606
-946
|
|
||
29
ICICI Bank
IBN
$93.8B
| $32.5M | 0.86% |
1,256,149
+100,041
|
|
||
30
Constellation Energy
CEG
$103B
| $31.8M | 0.84% |
114,027
+20,218
|
|
||
31
Autodesk
ADSK
$50.9B
| $30.6M | 0.81% |
128,018
+456
|
|
||
32
Mercado Libre
MELI
$86B
| $30.4M | 0.8% |
17,596
+12,676
|
|
||
33
Microchip Technology
MCHP
$52.1B
| $27.8M | 0.74% |
430,616
|
|
||
34
ServiceNow
NOW
$112B
| $27.6M | 0.73% |
264,107
-36,733
|
|
||
35
First Solar
FSLR
$32.6B
| $27.1M | 0.72% |
137,176
+2,154
|
|
||
36
Veeva Systems
VEEV
$26.8B
| $26.4M | 0.7% |
150,224
-8,765
|
|
||
37
Eli Lilly
LLY
$1T
| $25.3M | 0.67% |
27,497
+171
|
|
||
38
Uber
UBER
$144B
| $25.2M | 0.67% |
350,550
+281,800
|
|
||
39
Comfort Systems
FIX
$65.3B
| $24.6M | 0.65% |
17,819
-30,740
|
|
||
40
First Citizens BancShares
FCNCA
$23.3B
| $24.4M | 0.64% |
12,938
+11
|
|
||
41
Fortinet
FTNT
$95B
| $23.3M | 0.62% |
285,059
-1,200
|
|
||
42
Cognizant
CTSH
$25.5B
| $20.6M | 0.55% |
336,161
-11,470
|
|
||
|
43
Generac Holdings
GNRC
$16.5B
| $20M | 0.53% |
+102,245
|
|
||
44
Pricesmart
PSMT
$5.3B
| $19.9M | 0.52% |
131,990
+111,362
|
|
||
45
Cytokinetics
CYTK
$10.4B
| $19.8M | 0.52% |
300,762
-62,200
|
|
||
46
Watts Water Technologies
WTS
$10.4B
| $18.7M | 0.5% |
64,549
+52,010
|
|
||
47
TopBuild
BLD
$11.8B
| $17.2M | 0.45% |
48,898
-2,917
|
|
||
48
Akamai
AKAM
$20.8B
| $15.8M | 0.42% |
+138,000
|
|
||
49
Core & Main
CNM
$9.25B
| $15.3M | 0.41% |
310,530
+263,574
|
|
||
50
Walmart Inc
WMT
$948B
| $14.3M | 0.38% |
114,980
-20
|
|