EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$283M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$114B
| $40.7M | 1.17% |
2,056,503
+289,900
| +16% | +$5.74M |
|
|
27
Kroger
KR
$44.9B
| $40.2M | 1.16% |
889,200
+857,700
| +2,723% | +$38.8M |
|
|
28
W.W. Grainger
GWW
$49.2B
| $39.7M | 1.15% |
76,667
+74,817
| +4,044% | +$38.8M |
|
|
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38M | 1.1% |
370,560
-15,050
| -4% | -$1.55M |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $35.3M | 1.02% |
244,000
+6,000
| +3% | +$868K |
|
31
Netflix
NFLX
$534B
| $34.5M | 1% |
57,280
-20,100
| -26% | -$12.1M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $33M | 0.95% |
48,700
-9,277
| -16% | -$6.29M |
|
33
Hologic
HOLX
$14.8B
| $32.4M | 0.94% |
423,336
-31,900
| -7% | -$2.44M |
|
34
Encompass Health
EHC
$12.5B
| $32.4M | 0.93% |
623,221
+122,885
| +25% | +$6.38M |
|
35
Varonis Systems
VRNS
$6.24B
| $30.3M | 0.87% |
620,500
+370,400
| +148% | +$18.1M |
|
|
SGI
36
Somnigroup International Inc.
SGI
$18.2B
| $29.6M | 0.85% |
628,900
-84,600
| -12% | -$3.98M |
|
37
Palo Alto Networks
PANW
$129B
| $29.1M | 0.84% |
313,614
-146,880
| -32% | -$13.6M |
|
38
Mastercard
MA
$538B
| $26.2M | 0.76% |
72,950
+3,000
| +4% | +$1.08M |
|
39
Equinix
EQIX
$75.2B
| $23.4M | 0.68% |
27,654
+200
| +0.7% | +$169K |
|
40
Home Depot
HD
$410B
| $21.3M | 0.61% |
51,300
+3,800
| +8% | +$1.58M |
|
|
41
Penumbra
PEN
$10.9B
| $19.5M | 0.56% |
+67,750
| New | +$19.5M |
|
42
Procter & Gamble
PG
$373B
| $19.3M | 0.56% |
118,056
+8,000
| +7% | +$1.31M |
|
43
Cirrus Logic
CRUS
$5.92B
| $17.6M | 0.51% |
191,150
+12,700
| +7% | +$1.17M |
|
44
Deckers Outdoor
DECK
$18.4B
| $16.5M | 0.48% |
+270,960
| New | +$16.5M |
|
45
Bank of America
BAC
$375B
| $16.4M | 0.47% |
+368,900
| New | +$16.4M |
|
46
Verint Systems
VRNT
$1.23B
| $16M | 0.46% |
304,670
-4,000
| -1% | -$210K |
|
47
Infosys
INFY
$68.8B
| $15.9M | 0.46% |
628,300
-18,000
| -3% | -$456K |
|
48
eBay
EBAY
$42.5B
| $14.4M | 0.41% |
216,122
| – | – |
|
49
Walt Disney
DIS
$214B
| $13.8M | 0.4% |
89,000
+7,000
| +9% | +$1.08M |
|
50
Bio-Rad Laboratories Class A
BIO
$7.83B
| $13.6M | 0.39% |
18,000
-954
| -5% | -$721K |
|