EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+12.32%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$77.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
151
Reduced
57
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22.2M
2
NTRA icon
Natera
NTRA
$21.7M
3
EW icon
Edwards Lifesciences
EW
$20M
4
EQIX icon
Equinix
EQIX
$15.8M
5
UNH icon
UnitedHealth
UNH
$15.7M

Top Sells

1
ABBV icon
AbbVie
ABBV
$36.7M
2
COUP
Coupa Software Incorporated
COUP
$16.3M
3
ATKR icon
Atkore
ATKR
$12.7M
4
ABNB icon
Airbnb
ABNB
$5.65M
5
VRNT icon
Verint Systems
VRNT
$5.31M

Sector Composition

1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
26
Hologic
HOLX
$14.7B
$27.1M 1.06%
335,487
-31,720
-9% -$2.56M
ROL icon
27
Rollins
ROL
$27.3B
$26.6M 1.04%
707,457
+153,126
+28% +$5.75M
TSLA icon
28
Tesla
TSLA
$1.08T
$24.9M 0.98%
119,900
+5,000
+4% +$1.04M
BLK icon
29
Blackrock
BLK
$170B
$23.8M 0.93%
35,562
+285
+0.8% +$191K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$23M 0.9%
221,200
+22,200
+11% +$2.31M
DECK icon
31
Deckers Outdoor
DECK
$18.3B
$22.4M 0.88%
49,938
-1,804
-3% -$811K
EW icon
32
Edwards Lifesciences
EW
$47.7B
$22.2M 0.87%
267,905
+241,350
+909% +$20M
KLAC icon
33
KLA
KLAC
$111B
$22M 0.86%
55,180
-7,564
-12% -$3.02M
NTRA icon
34
Natera
NTRA
$23B
$21.7M 0.85%
+391,470
New +$21.7M
CEG icon
35
Constellation Energy
CEG
$96.4B
$20.8M 0.82%
264,900
-1,300
-0.5% -$102K
MA icon
36
Mastercard
MA
$536B
$20.5M 0.81%
56,494
+400
+0.7% +$145K
MET icon
37
MetLife
MET
$53.6B
$20.5M 0.8%
354,096
-82,041
-19% -$4.75M
MS icon
38
Morgan Stanley
MS
$237B
$20M 0.78%
227,708
+8,562
+4% +$752K
SEDG icon
39
SolarEdge
SEDG
$1.97B
$19.8M 0.78%
65,304
– –
FTNT icon
40
Fortinet
FTNT
$58.7B
$19.2M 0.75%
288,678
+27,144
+10% +$1.8M
EQIX icon
41
Equinix
EQIX
$74.6B
$18.6M 0.73%
25,862
+21,938
+559% +$15.8M
DDOG icon
42
Datadog
DDOG
$46.2B
$16.9M 0.66%
232,400
+59,700
+35% +$4.34M
PG icon
43
Procter & Gamble
PG
$370B
$15.7M 0.62%
105,756
+2,800
+3% +$416K
ADBE icon
44
Adobe
ADBE
$148B
$15M 0.59%
38,873
+1,100
+3% +$424K
HD icon
45
Home Depot
HD
$406B
$13.4M 0.53%
45,500
+1,800
+4% +$531K
AVGO icon
46
Broadcom
AVGO
$1.42T
$11.8M 0.46%
18,400
+1,100
+6% +$706K
KO icon
47
Coca-Cola
KO
$297B
$11.3M 0.44%
182,100
+6,200
+4% +$385K
PEP icon
48
PepsiCo
PEP
$203B
$11.1M 0.44%
61,000
+2,200
+4% +$401K
BSX icon
49
Boston Scientific
BSX
$159B
$10.3M 0.4%
205,248
-4,000
-2% -$200K
ARWR icon
50
Arrowhead Research
ARWR
$3.84B
$9.96M 0.39%
392,117
+21,297
+6% +$541K
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