EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.17%
This Fund
S&P 500
1 Year Est. Return
+23.17%
AUM
$3.78B
AUM Growth
-$512M
(-12%)
Holding
499
Top Buys
| 1 | +$24.5M | |
| 2 | +$24.5M | |
| 3 | +$21.7M | |
| 4 |
Generac Holdings
GNRC
|
+$19.6M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 | +$49M | |
| 2 | +$39M | |
| 3 | +$32.2M | |
| 4 |
Amazon
AMZN
|
+$29.8M |
| 5 |
IBM
IBM
|
+$26.4M |
Sector Composition
| 1 | Technology | 41.6% |
| 2 | Financials | 13.82% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$89.9B
| $4.43M | 0.12% |
154,351
-10,300
|
|
||
102
Celanese
CE
$5.84B
| $4.4M | 0.12% |
66,838
+13,754
|
|
||
103
Danaher
DHR
$128B
| $4.22M | 0.11% |
22,273
-550
|
|
||
104
Bristol-Myers Squibb
BMY
$116B
| $4.22M | 0.11% |
69,612
-1,500
|
|
||
105
Terex
TEX
$6.76B
| $4.18M | 0.11% |
70,705
+8,978
|
|
||
106
Equinix
EQIX
$105B
| $4.18M | 0.11% |
4,261
+152
|
|
||
107
Capital One
COF
$116B
| $4.03M | 0.11% |
22,098
-450
|
|
||
108
Sterling Infrastructure
STRL
$25.9B
| $3.95M | 0.1% |
9,706
-2,864
|
|
||
109
Vertex Pharmaceuticals
VRTX
$114B
| $3.94M | 0.1% |
8,823
-200
|
|
||
110
Stryker
SYK
$118B
| $3.9M | 0.1% |
11,866
-320
|
|
||
111
Newmont
NEM
$116B
| $3.89M | 0.1% |
35,898
-1,200
|
|
||
112
Corning
GLW
$157B
| $3.79M | 0.1% |
27,888
-1,000
|
|
||
113
Cirrus Logic
CRUS
$8.82B
| $3.79M | 0.1% |
26,212
+2,128
|
|
||
114
Charles Schwab
SCHW
$148B
| $3.73M | 0.1% |
39,700
-2,700
|
|
||
115
Amphenol
APH
$182B
| $3.7M | 0.1% |
29,285
-900
|
|
||
116
CME Group
CME
$100B
| $3.68M | 0.1% |
12,472
-300
|
|
||
117
Marvell Technology
MRVL
$179B
| $3.65M | 0.1% |
36,867
-700
|
|
||
118
Automatic Data Processing
ADP
$87.9B
| $3.49M | 0.09% |
17,182
-400
|
|
||
119
American Tower
AMT
$87B
| $3.39M | 0.09% |
19,630
-600
|
|
||
120
CrowdStrike
CRWD
$171B
| $3.39M | 0.09% |
8,676
-250
|
|
||
121
Repligen
RGEN
$6.92B
| $3.37M | 0.09% |
28,600
-5,089
|
|
||
122
Cadence Design Systems
CDNS
$103B
| $3.37M | 0.09% |
12,126
+461
|
|
||
123
CAVA Group
CAVA
$9.11B
| $3.32M | 0.09% |
+41,089
|
|
||
124
Infosys
INFY
$51.4B
| $3.28M | 0.09% |
242,900
-17,400
|
|
||
125
Installed Building Products
IBP
$5.65B
| $3.27M | 0.09% |
12,346
+13
|
|