EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.2B
AUM Growth
+$427M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$41.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 3 |
DexCom
DXCM
|
$27.1M |
| 4 |
Atkore
ATKR
|
$26.9M |
| 5 |
AdaptHealth
AHCO
|
$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$46M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 3 |
Schrodinger
SDGR
|
$24.3M |
| 4 |
Lamb Weston
LW
|
$21.6M |
| 5 |
Electronic Arts
EA
|
$13.7M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.88T
| $36.5M | 1.14% |
+104,900
| New | +$36.5M |
|
|
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.5M | 1.08% |
385,610
-41,100
| -10% | -$3.68M |
|
28
Cigna
CI
$81.2B
| $34.1M | 1.07% |
143,660
+31,170
| +28% | +$7.39M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $32.7M | 1.02% |
58,727
+2,500
| +4% | +$1.39M |
|
30
Hologic
HOLX
$14.8B
| $31.8M | 0.99% |
476,286
+68,000
| +17% | +$4.54M |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $30.4M | 0.95% |
242,600
+34,000
| +16% | +$4.26M |
|
32
ICICI Bank
IBN
$114B
| $30.2M | 0.95% |
1,766,603
+100,000
| +6% | +$1.71M |
|
|
33
Atkore
ATKR
$1.96B
| $30.1M | 0.94% |
424,400
+378,300
| +821% | +$26.9M |
|
34
Xylem
XYL
$34.5B
| $29.7M | 0.93% |
247,548
-81,700
| -25% | -$9.8M |
|
35
Palo Alto Networks
PANW
$129B
| $28.5M | 0.89% |
460,494
-10,800
| -2% | -$668K |
|
36
Encompass Health
EHC
$12.5B
| $26.4M | 0.83% |
425,419
| – | – |
|
37
Freshpet
FRPT
$2.6B
| $25.3M | 0.79% |
155,200
+13,300
| +9% | +$2.17M |
|
38
Mastercard
MA
$538B
| $24.9M | 0.78% |
68,150
-3,140
| -4% | -$1.15M |
|
39
Frontdoor
FTDR
$4.61B
| $22.8M | 0.71% |
457,250
-3,800
| -0.8% | -$189K |
|
40
Equinix
EQIX
$75.2B
| $21.8M | 0.68% |
27,154
+3,100
| +13% | +$2.49M |
|
|
41
AdaptHealth
AHCO
$1.25B
| $21M | 0.66% |
766,300
+726,300
| +1,816% | +$19.9M |
|
42
eBay
EBAY
$42.5B
| $16.5M | 0.52% |
235,409
+1,210
| +0.5% | +$85K |
|
43
UnitedHealth
UNH
$281B
| $16.4M | 0.51% |
41,000
+3,300
| +9% | +$1.32M |
|
44
Cirrus Logic
CRUS
$5.92B
| $15.4M | 0.48% |
181,350
-5,200
| -3% | -$443K |
|
45
Infosys
INFY
$68.8B
| $15.3M | 0.48% |
722,300
-22,000
| -3% | -$466K |
|
46
Home Depot
HD
$410B
| $14.9M | 0.47% |
46,600
+3,900
| +9% | +$1.24M |
|
47
Procter & Gamble
PG
$373B
| $14.4M | 0.45% |
106,856
+7,500
| +8% | +$1.01M |
|
48
Varonis Systems
VRNS
$6.24B
| $14.1M | 0.44% |
244,600
+3,000
| +1% | +$173K |
|
49
PayPal
PYPL
$65.4B
| $14M | 0.44% |
48,100
+3,700
| +8% | +$1.08M |
|
50
Walt Disney
DIS
$214B
| $13.8M | 0.43% |
78,700
+6,200
| +9% | +$1.09M |
|