EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.32%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.55B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
151
Reduced
57
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.2M |
| 2 |
Natera
NTRA
|
$21.7M |
| 3 |
Edwards Lifesciences
EW
|
$20M |
| 4 |
Equinix
EQIX
|
$15.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$36.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$16.3M |
| 3 |
Atkore
ATKR
|
$12.7M |
| 4 |
Airbnb
ABNB
|
$5.65M |
| 5 |
Verint Systems
VRNT
|
$5.31M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $3.31M | 0.13% |
6,250
+400
| +7% | +$212K |
|
102
Becton Dickinson
BDX
$54.3B
| $3.24M | 0.13% |
13,100
+800
| +7% | +$198K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.12% |
35,300
+2,600
| +8% | +$223K |
|
104
Trip.com Group
TCOM
$46.6B
| $2.92M | 0.11% |
77,600
+3,200
| +4% | +$121K |
|
105
Stem
STEM
$121M
| $2.92M | 0.11% |
515,200
+204,300
| +66% | +$1.16M |
|
106
Micron Technology
MU
$133B
| $2.9M | 0.11% |
48,100
-200
| -0.4% | -$12.1K |
|
107
Air Products & Chemicals
APD
$64.8B
| $2.9M | 0.11% |
10,100
+600
| +6% | +$172K |
|
108
Waste Management
WM
$90.4B
| $2.87M | 0.11% |
17,577
-500
| -3% | -$81.6K |
|
109
Humana
HUM
$37.5B
| $2.85M | 0.11% |
5,868
+400
| +7% | +$194K |
|
110
Mercado Libre
MELI
$120B
| $2.77M | 0.11% |
2,100
+100
| +5% | +$132K |
|
111
Palo Alto Networks
PANW
$128B
| $2.72M | 0.11% |
+13,600
| New | +$2.72M |
|
112
Synopsys
SNPS
$110B
| $2.7M | 0.11% |
7,000
+500
| +8% | +$193K |
|
113
Intercontinental Exchange
ICE
$100B
| $2.66M | 0.1% |
25,500
+900
| +4% | +$93.9K |
|
114
Netflix
NFLX
$521B
| $2.59M | 0.1% |
7,500
| – | – |
|
115
Estee Lauder
EL
$33.1B
| $2.59M | 0.1% |
10,500
+300
| +3% | +$73.9K |
|
116
Crown Castle
CCI
$42.3B
| $2.57M | 0.1% |
19,200
+1,100
| +6% | +$147K |
|
117
HCA Healthcare
HCA
$95.4B
| $2.56M | 0.1% |
9,700
-300
| -3% | -$79.1K |
|
118
Sherwin-Williams
SHW
$90.5B
| $2.54M | 0.1% |
11,300
+900
| +9% | +$202K |
|
119
FedEx
FDX
$53.2B
| $2.44M | 0.1% |
10,700
+100
| +0.9% | +$22.8K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $2.44M | 0.1% |
11,600
-500
| -4% | -$105K |
|
|
PGTI
121
DELISTED
PGT, Inc.
PGTI
| $2.42M | 0.09% |
96,343
| – | – |
|
122
Oracle
ORCL
$628B
| $2.42M | 0.09% |
+26,000
| New | +$2.42M |
|
123
Lantheus
LNTH
$3.75B
| $2.39M | 0.09% |
29,005
-3,679
| -11% | -$304K |
|
124
Installed Building Products
IBP
$7.18B
| $2.38M | 0.09% |
20,854
| – | – |
|
125
PNC Financial Services
PNC
$80.7B
| $2.36M | 0.09% |
18,601
+1,000
| +6% | +$127K |
|