EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
+$3.18B
(-0.41%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
175
Reduced
87
Closed
25
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
| 2 |
OTLY
Oatly Group
OTLY
|
$16.8M |
| 3 |
Verint Systems
VRNT
|
$11.2M |
| 4 |
Upstart Holdings
UPST
|
$10.3M |
| 5 |
Freshpet
FRPT
|
$9.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$26M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
AdaptHealth
AHCO
|
$21M |
| 4 |
Frontdoor
FTDR
|
$16.5M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$9.33M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.9% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $3.8M | 0.12% |
19,019
+200
| +1% | +$40K |
|
102
Lam Research
LRCX
$124B
| $3.67M | 0.12% |
6,450
+200
| +3% | +$114K |
|
103
Banco Bradesco
BBD
$31.9B
| $3.67M | 0.12% |
957,917
| – | – |
|
104
PNC Financial Services
PNC
$80.7B
| $3.64M | 0.11% |
18,601
+200
| +1% | +$39.1K |
|
105
Korn Ferry
KFY
$3.85B
| $3.56M | 0.11% |
49,200
| – | – |
|
106
Watts Water Technologies
WTS
$9.2B
| $3.54M | 0.11% |
21,050
-1,300
| -6% | -$219K |
|
107
Micron Technology
MU
$133B
| $3.53M | 0.11% |
49,700
-200
| -0.4% | -$14.2K |
|
108
Mercado Libre
MELI
$120B
| $3.53M | 0.11% |
+2,100
| New | +$3.53M |
|
109
Truist Financial
TFC
$59.8B
| $3.49M | 0.11% |
59,500
+2,500
| +4% | +$147K |
|
110
TJX Companies
TJX
$155B
| $3.47M | 0.11% |
52,600
+2,500
| +5% | +$165K |
|
111
Marsh & McLennan
MMC
$101B
| $3.43M | 0.11% |
22,624
+200
| +0.9% | +$30.3K |
|
112
Fidelity National Information Services
FIS
$35.6B
| $3.29M | 0.1% |
27,000
-1,200
| -4% | -$146K |
|
|
ONC
113
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $3.27M | 0.1% |
9,000
| – | – |
|
114
Capital One
COF
$142B
| $3.24M | 0.1% |
20,000
-1,000
| -5% | -$162K |
|
|
LTHM
115
DELISTED
Livent Corporation
LTHM
| $3.22M | 0.1% |
139,497
| – | – |
|
116
Estee Lauder
EL
$33.1B
| $3.18M | 0.1% |
10,600
+200
| +2% | +$60K |
|
117
McDonald's
MCD
$226B
| $3.16M | 0.1% |
13,100
-100
| -0.8% | -$24.1K |
|
118
Crown Castle
CCI
$42.3B
| $3.15M | 0.1% |
18,200
| – | – |
|
119
Sherwin-Williams
SHW
$90.5B
| $3.13M | 0.1% |
11,200
-500
| -4% | -$140K |
|
|
120
Cigna
CI
$80.2B
| $3.07M | 0.1% |
15,315
-128,345
| -89% | -$25.7M |
|
121
Edwards Lifesciences
EW
$47.7B
| $3.05M | 0.1% |
26,955
+1,100
| +4% | +$125K |
|
122
CME Group
CME
$97.1B
| $3.04M | 0.1% |
15,700
-100
| -0.6% | -$19.3K |
|
123
CSX Corp
CSX
$60.2B
| $3.02M | 0.09% |
101,518
-1,400
| -1% | -$41.6K |
|
124
Trip.com Group
TCOM
$46.6B
| $3.01M | 0.09% |
97,900
-5,000
| -5% | -$154K |
|
125
Illinois Tool Works
ITW
$76.2B
| $2.93M | 0.09% |
14,165
| – | – |
|