EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$4.25B
AUM Growth
+$220M
(+5.5%)
Holding
411
Top Buys
| 1 | +$41.7M | |
| 2 | +$30.9M | |
| 3 | +$8.7M | |
| 4 |
Albertsons Companies
ACI
|
+$8.17M |
| 5 |
Uber
UBER
|
+$7.81M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$22.8M | |
| 3 | +$17.7M | |
| 4 |
NVIDIA
NVDA
|
+$16M |
| 5 |
Deckers Outdoor
DECK
|
+$14.3M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 13.63% |
| 3 | Communication Services | 12.59% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$79.9B
| $37.7M | 0.89% |
471,729
+32,814
|
|
||
27
Gilead Sciences
GILD
$185B
| $36M | 0.85% |
324,647
+271,973
|
|
||
28
ICICI Bank
IBN
$109B
| $35.6M | 0.84% |
1,179,061
-11,500
|
|
||
29
Rollins
ROL
$29.3B
| $34.5M | 0.81% |
587,672
|
|
||
30
Warner Music
WMG
$14.9B
| $34.5M | 0.81% |
1,011,770
-36,307
|
|
||
31
Cboe Global Markets
CBOE
$31.4B
| $33.3M | 0.78% |
135,794
-50,510
|
|
||
32
Eli Lilly
LLY
$992B
| $31.7M | 0.75% |
41,580
+1,547
|
|
||
33
First Solar
FSLR
$21.2B
| $31.3M | 0.74% |
141,902
+1,411
|
|
||
34
W.W. Grainger
GWW
$54.4B
| $30.7M | 0.72% |
32,210
|
|
||
|
35
Albertsons Companies
ACI
$9.2B
| $29.8M | 0.7% |
1,700,441
+416,493
|
|
||
36
Electronic Arts
EA
$50.2B
| $29.5M | 0.69% |
146,239
-24,524
|
|
||
37
Constellation Energy
CEG
$119B
| $27.3M | 0.64% |
83,109
|
|
||
38
Airbnb
ABNB
$81B
| $27.2M | 0.64% |
223,952
+12,810
|
|
||
39
TopBuild
BLD
$12.6B
| $23.2M | 0.55% |
59,448
-21,936
|
|
||
40
Microchip Technology
MCHP
$40.4B
| $23.2M | 0.55% |
361,449
|
|
||
41
First Citizens BancShares
FCNCA
$23B
| $22.7M | 0.54% |
12,705
|
|
||
42
Cognizant
CTSH
$30.8B
| $22.4M | 0.53% |
333,970
|
|
||
43
Cytokinetics
CYTK
$7.61B
| $22.4M | 0.53% |
407,037
|
|
||
44
Fortinet
FTNT
$58.8B
| $22.1M | 0.52% |
263,040
-63,436
|
|
||
45
Surgery Partners
SGRY
$2B
| $20.9M | 0.49% |
965,828
|
|
||
46
BellRing Brands
BRBR
$2.16B
| $20.3M | 0.48% |
559,635
+87,948
|
|
||
47
Oracle
ORCL
$418B
| $19.9M | 0.47% |
70,781
|
|
||
48
Johnson & Johnson
JNJ
$599B
| $18.8M | 0.44% |
101,497
|
|
||
49
TSMC
TSM
$1.94T
| $17.3M | 0.41% |
61,878
+546
|
|
||
50
Home Depot
HD
$379B
| $17M | 0.4% |
41,938
+400
|
|