EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
+$2.98B
(-14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
195
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.4B
| $33.1M | 1.11% |
546,657
-42,092
| -7% | -$2.55M |
|
27
Lowe's Companies
LOW
$146B
| $33.1M | 1.11% |
163,829
-14,653
| -8% | -$2.96M |
|
28
Kroger
KR
$45.1B
| $32.5M | 1.09% |
566,820
-322,380
| -36% | -$18.5M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $32.1M | 1.08% |
230,000
-14,000
| -6% | -$1.96M |
|
30
Hologic
HOLX
$14.7B
| $32M | 1.07% |
416,316
-7,020
| -2% | -$539K |
|
31
Atkore
ATKR
$1.9B
| $31.7M | 1.06% |
322,286
-48,514
| -13% | -$4.78M |
|
|
32
MetLife
MET
$53.6B
| $31.7M | 1.06% |
450,582
+415,436
| +1,182% | +$29.2M |
|
|
33
Capital One
COF
$142B
| $27.4M | 0.92% |
208,936
+187,636
| +881% | +$24.6M |
|
|
34
Warner Music
WMG
$17.3B
| $26.9M | 0.9% |
+710,100
| New | +$26.9M |
|
35
Mastercard
MA
$536B
| $23.9M | 0.8% |
66,921
-6,029
| -8% | -$2.15M |
|
36
UnitedHealth
UNH
$279B
| $22.1M | 0.74% |
43,300
+26,300
| +155% | +$13.4M |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.3M | 0.71% |
262,908
-107,652
| -29% | -$8.71M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $21.2M | 0.71% |
37,940
-10,760
| -22% | -$6.02M |
|
39
Deckers Outdoor
DECK
$18.3B
| $19.2M | 0.64% |
420,792
+149,832
| +55% | +$6.84M |
|
40
Align Technology
ALGN
$9.59B
| $18.2M | 0.61% |
41,650
+37,950
| +1,026% | +$16.5M |
|
41
Procter & Gamble
PG
$370B
| $16.7M | 0.56% |
109,456
-8,600
| -7% | -$1.31M |
|
42
Infosys
INFY
$69B
| $15.2M | 0.51% |
609,300
-19,000
| -3% | -$473K |
|
43
Home Depot
HD
$406B
| $14.4M | 0.48% |
48,200
-3,100
| -6% | -$928K |
|
44
Cirrus Logic
CRUS
$5.81B
| $14.4M | 0.48% |
169,647
-21,503
| -11% | -$1.82M |
|
45
Bank of America
BAC
$371B
| $13.9M | 0.47% |
337,500
-31,400
| -9% | -$1.29M |
|
|
SGI
46
Somnigroup International Inc.
SGI
$17.8B
| $13.6M | 0.45% |
486,039
-142,861
| -23% | -$3.99M |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.3M | 0.44% |
18,983
+13,883
| +272% | +$9.7M |
|
48
Verint Systems
VRNT
$1.23B
| $12.9M | 0.43% |
248,882
-55,788
| -18% | -$2.88M |
|
49
eBay
EBAY
$41.2B
| $11.7M | 0.39% |
204,322
-11,800
| -5% | -$676K |
|
50
Coca-Cola
KO
$297B
| $11.7M | 0.39% |
188,200
-12,600
| -6% | -$781K |
|