EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.28%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.76B
AUM Growth
+$3.76B
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
434
New
9
Increased
51
Reduced
195
Closed
20
Top Buys
| 1 |
Workday
WDAY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Albertsons Companies
ACI
|
$16.7M |
| 4 |
Cytokinetics
CYTK
|
$13.2M |
| 5 |
First Solar
FSLR
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$41.1M |
| 2 |
Intercontinental Exchange
ICE
|
$35.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$33.3M |
| 4 |
Atkore
ATKR
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $37.5M | 1% | 371,700 -210,245 | -36% | -$21.2M |
|
27
Prologis
PLD
$106B
| $36.2M | 0.96% | 323,855 +52,654 | +19% | +$5.89M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $35.1M | 0.93% | 70,611 -14,252 | -17% | -$7.09M |
|
29
BellRing Brands
BRBR
$5.17B
| $35.1M | 0.93% | 471,054 -63,562 | -12% | -$4.73M |
|
|
30
Workday
WDAY
$61.6B
| $34.1M | 0.91% | 146,189 +136,420 | +1,396% | +$31.9M |
|
31
Autodesk
ADSK
$67.3B
| $32.7M | 0.87% | 124,850 +7,562 | +6% | +$1.98M |
|
32
Rollins
ROL
$27.4B
| $32.4M | 0.86% | 599,768 -85,710 | -13% | -$4.63M |
|
33
Warner Music
WMG
$17.4B
| $31.8M | 0.85% | 1,014,425 +51,021 | +5% | +$1.6M |
|
34
W.W. Grainger
GWW
$48.5B
| $31.7M | 0.84% | 32,132 +404 | +1% | +$399K |
|
|
35
First Solar
FSLR
$20.9B
| $30.9M | 0.82% | 244,218 +87,002 | +55% | +$11M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 0.77% | 184,820 -1,760 | -0.9% | -$275K |
|
37
First Citizens BancShares
FCNCA
$25.6B
| $28.5M | 0.76% | 15,392 -2,899 | -16% | -$5.38M |
|
38
Airbnb
ABNB
$79.9B
| $26.6M | 0.71% | 222,441 -38,495 | -15% | -$4.6M |
|
39
Surgery Partners
SGRY
$2.91B
| $25.8M | 0.69% | 1,085,959 -157,152 | -13% | -$3.73M |
|
|
40
Comfort Systems
FIX
$24.8B
| $25.2M | 0.67% | +78,040 | New | +$25.2M |
|
41
Cognizant
CTSH
$35.3B
| $24.9M | 0.66% | 325,903 +30,746 | +10% | +$2.35M |
|
42
Electronic Arts
EA
$43B
| $24.9M | 0.66% | 172,453 -13,577 | -7% | -$1.96M |
|
43
Advanced Micro Devices
AMD
$264B
| $23.6M | 0.63% | 229,666 -181,885 | -44% | -$18.7M |
|
44
TopBuild
BLD
$11.8B
| $23.2M | 0.62% | 76,040 -745 | -1% | -$227K |
|
|
X
45
DELISTED
US Steel
X
| $22.3M | 0.59% | 527,160 +334 | +0.1% | +$14.1K |
|
46
Microchip Technology
MCHP
$35.1B
| $21.9M | 0.58% | 453,133 +16,533 | +4% | +$800K |
|
47
UnitedHealth
UNH
$281B
| $20.9M | 0.56% | 39,955 -2,015 | -5% | -$1.06M |
|
48
Constellation Energy
CEG
$96.2B
| $19M | 0.51% | 94,274 -31,279 | -25% | -$6.31M |
|
49
Procter & Gamble
PG
$368B
| $17.7M | 0.47% | 103,806 -2,850 | -3% | -$486K |
|
50
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.47% | 105,990 -3,750 | -3% | -$622K |
|