EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.29B
AUM Growth
+$95.5M
(+4.4%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$26M |
| 2 |
Advanced Micro Devices
AMD
|
$25.6M |
| 3 |
Airbnb
ABNB
|
$24.1M |
| 4 |
UnitedHealth
UNH
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
Akamai
AKAM
|
$27.3M |
| 3 |
Varonis Systems
VRNS
|
$16.7M |
| 4 |
Penumbra
PEN
|
$14M |
| 5 |
Capital One
COF
|
$12.3M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.9B
| $2.94M | 0.13% |
13,365
| – | – |
|
102
Target
TGT
$42B
| $2.94M | 0.13% |
19,700
-700
| -3% | -$104K |
|
103
Air Products & Chemicals
APD
$64.2B
| $2.93M | 0.13% |
9,500
-200
| -2% | -$61.7K |
|
104
Zoetis
ZTS
$67.6B
| $2.89M | 0.13% |
19,700
-1,400
| -7% | -$205K |
|
105
Waste Management
WM
$90.9B
| $2.84M | 0.12% |
18,077
| – | – |
|
106
Humana
HUM
$37.5B
| $2.8M | 0.12% |
5,468
| – | – |
|
107
PNC Financial Services
PNC
$81.4B
| $2.78M | 0.12% |
17,601
| – | – |
|
108
Stem
STEM
$116M
| $2.78M | 0.12% |
15,545
+12,895
| +487% | +$2.31M |
|
109
Watts Water Technologies
WTS
$9.26B
| $2.62M | 0.11% |
17,900
| – | – |
|
110
US Bancorp
USB
$76.1B
| $2.62M | 0.11% |
+60,000
| New | +$2.62M |
|
111
Equinix
EQIX
$74.9B
| $2.57M | 0.11% |
3,924
-200
| -5% | -$131K |
|
112
Trip.com Group
TCOM
$47B
| $2.56M | 0.11% |
74,400
| – | – |
|
113
Estee Lauder
EL
$31.9B
| $2.53M | 0.11% |
10,200
| – | – |
|
114
Intercontinental Exchange
ICE
$100B
| $2.52M | 0.11% |
24,600
| – | – |
|
115
Norfolk Southern
NSC
$62.7B
| $2.51M | 0.11% |
10,200
| – | – |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $2.5M | 0.11% |
32,700
| – | – |
|
117
Sherwin-Williams
SHW
$91.3B
| $2.47M | 0.11% |
10,400
-500
| -5% | -$119K |
|
118
Lam Research
LRCX
$127B
| $2.46M | 0.11% |
58,500
| – | – |
|
119
Truist Financial
TFC
$60.1B
| $2.46M | 0.11% |
57,100
-2,000
| -3% | -$86.1K |
|
120
Crown Castle
CCI
$42.2B
| $2.46M | 0.11% |
18,100
-700
| -4% | -$94.9K |
|
121
Micron Technology
MU
$135B
| $2.41M | 0.11% |
48,300
| – | – |
|
122
HCA Healthcare
HCA
$97B
| $2.4M | 0.1% |
10,000
| – | – |
|
123
McKesson
MCK
$86.4B
| $2.25M | 0.1% |
6,000
-400
| -6% | -$150K |
|
124
Archer Daniels Midland
ADM
$29.7B
| $2.24M | 0.1% |
24,100
| – | – |
|
125
Union Pacific
UNP
$132B
| $2.22M | 0.1% |
10,700
| – | – |
|