EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.29B
AUM Growth
+$2.29B
(+4.4%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
33
Reduced
142
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$26M |
| 2 |
Advanced Micro Devices
AMD
|
$25.6M |
| 3 |
Airbnb
ABNB
|
$24.1M |
| 4 |
UnitedHealth
UNH
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
Akamai
AKAM
|
$27.3M |
| 3 |
Varonis Systems
VRNS
|
$16.7M |
| 4 |
Penumbra
PEN
|
$14M |
| 5 |
Capital One
COF
|
$12.3M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.7B
| $27.5M | 1.2% |
367,207
+16,198
| +5% | +$1.21M |
|
27
Blackrock
BLK
$170B
| $25M | 1.09% |
35,277
+5,849
| +20% | +$4.14M |
|
|
28
Airbnb
ABNB
$76.5B
| $24.1M | 1.05% |
+281,600
| New | +$24.1M |
|
29
KLA
KLAC
$111B
| $23.7M | 1.03% |
62,744
-7,127
| -10% | -$2.69M |
|
30
Constellation Energy
CEG
$96.4B
| $22.9M | 1% |
266,200
| – | – |
|
31
Deckers Outdoor
DECK
$18.3B
| $20.7M | 0.9% |
51,742
-6,312
| -11% | -$2.52M |
|
32
Rollins
ROL
$27.3B
| $20.3M | 0.89% |
554,331
+297,374
| +116% | +$10.9M |
|
|
33
NVIDIA
NVDA
$4.15T
| $19.5M | 0.85% |
133,631
-214,057
| -62% | -$31.3M |
|
34
Mastercard
MA
$536B
| $19.5M | 0.85% |
56,094
-5,803
| -9% | -$2.02M |
|
35
Morgan Stanley
MS
$237B
| $18.6M | 0.81% |
219,146
-10,404
| -5% | -$885K |
|
36
SolarEdge
SEDG
$1.97B
| $18.5M | 0.81% |
65,304
-7,480
| -10% | -$2.12M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $17.7M | 0.77% |
199,000
-2,500
| -1% | -$222K |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $16.3M | 0.71% |
205,885
+33,052
| +19% | +$2.62M |
|
39
Procter & Gamble
PG
$370B
| $15.6M | 0.68% |
102,956
-2,300
| -2% | -$349K |
|
40
Arrowhead Research
ARWR
$3.84B
| $15M | 0.66% |
370,820
+68,900
| +23% | +$2.79M |
|
41
Tesla
TSLA
$1.08T
| $14.2M | 0.62% |
114,900
-400
| -0.3% | -$49.3K |
|
42
Home Depot
HD
$406B
| $13.8M | 0.6% |
43,700
-1,700
| -4% | -$537K |
|
|
43
Fortinet
FTNT
$58.7B
| $12.8M | 0.56% |
+261,534
| New | +$12.8M |
|
44
Adobe
ADBE
$148B
| $12.7M | 0.56% |
37,773
-700
| -2% | -$236K |
|
45
Datadog
DDOG
$46.2B
| $12.7M | 0.55% |
+172,700
| New | +$12.7M |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.54% |
53,527
+22,847
| +74% | +$5.26M |
|
47
Coca-Cola
KO
$297B
| $11.2M | 0.49% |
175,900
-2,600
| -1% | -$165K |
|
48
PepsiCo
PEP
$203B
| $10.6M | 0.46% |
58,800
-1,300
| -2% | -$235K |
|
49
Bank of America
BAC
$371B
| $10.3M | 0.45% |
310,000
-3,600
| -1% | -$119K |
|
50
Boston Scientific
BSX
$159B
| $9.68M | 0.42% |
209,248
-2,800
| -1% | -$130K |
|