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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$180B
| $6.82M | 0.16% |
47,173
|
|
||
77
KLA
KLAC
$200B
| $6.45M | 0.15% |
5,978
-758
|
|
||
78
S&P Global
SPGI
$132B
| $6.44M | 0.15% |
13,222
|
|
||
79
Netflix
NFLX
$406B
| $6.41M | 0.15% |
53,440
|
|
||
80
Datadog
DDOG
$39.3B
| $6.41M | 0.15% |
44,981
-9,606
|
|
||
81
Adobe
ADBE
$108B
| $6.35M | 0.15% |
18,014
-63,644
|
|
||
82
Amgen
AMGN
$209B
| $6.35M | 0.15% |
22,495
|
|
||
83
Union Pacific
UNP
$157B
| $6.11M | 0.14% |
25,830
+800
|
|
||
84
Intel
INTC
$228B
| $6.07M | 0.14% |
180,960
|
|
||
85
Lowe's Companies
LOW
$148B
| $6M | 0.14% |
23,870
|
|
||
86
Capital One
COF
$122B
| $5.73M | 0.14% |
26,973
|
|
||
87
Danaher
DHR
$149B
| $5.43M | 0.13% |
27,391
|
|
||
88
Stryker
SYK
$148B
| $5.42M | 0.13% |
14,654
|
|
||
89
Mercado Libre
MELI
$89.1B
| $5.34M | 0.13% |
2,285
+77
|
|
||
90
DexCom
DXCM
$28.3B
| $5.21M | 0.12% |
77,492
+62,000
|
|
||
91
T-Mobile US
TMUS
$239B
| $5.13M | 0.12% |
21,433
+2,100
|
|
||
92
McKesson
MCK
$121B
| $5.03M | 0.12% |
6,513
+707
|
|
||
93
Penumbra
PEN
$13.5B
| $5.02M | 0.12% |
19,812
+1,500
|
|
||
94
Automatic Data Processing
ADP
$86.3B
| $5.01M | 0.12% |
17,082
|
|
||
95
Welltower
WELL
$145B
| $4.92M | 0.12% |
27,594
|
|
||
96
Comcast
CMCSA
$111B
| $4.89M | 0.12% |
155,651
|
|
||
97
Natera
NTRA
$29B
| $4.6M | 0.11% |
28,563
|
|
||
98
Sterling Infrastructure
STRL
$13.2B
| $4.27M | 0.1% |
12,570
-543
|
|
||
99
Nextpower Inc
NXT
$15.6B
| $4.22M | 0.1% |
+57,098
|
|
||
|
MRSH
100
Marsh
MRSH
$90.4B
| $4.2M | 0.1% |
20,837
|
|