EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.2B
AUM Growth
+$427M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$41.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 3 |
DexCom
DXCM
|
$27.1M |
| 4 |
Atkore
ATKR
|
$26.9M |
| 5 |
AdaptHealth
AHCO
|
$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$46M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 3 |
Schrodinger
SDGR
|
$24.3M |
| 4 |
Lamb Weston
LW
|
$21.6M |
| 5 |
Electronic Arts
EA
|
$13.7M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $3.15M | 0.1% |
22,424
+2,000
| +10% | +$281K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $3.13M | 0.1% |
32,800
+1,700
| +5% | +$162K |
|
128
Illumina
ILMN
$15.7B
| $3.11M | 0.1% |
6,749
-205
| -3% | -$94.4K |
|
|
ONC
129
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.09M | 0.1% |
9,000
+800
| +10% | +$275K |
|
130
Becton Dickinson
BDX
$55.1B
| $3.09M | 0.1% |
13,018
+1,743
| +15% | +$414K |
|
131
Norfolk Southern
NSC
$62.3B
| $3.07M | 0.1% |
11,567
+1,200
| +12% | +$318K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $3.06M | 0.1% |
25,800
+2,100
| +9% | +$249K |
|
133
McDonald's
MCD
$224B
| $3.05M | 0.1% |
+13,200
| New | +$3.05M |
|
134
Installed Building Products
IBP
$7.44B
| $2.95M | 0.09% |
+24,100
| New | +$2.95M |
|
135
PennyMac Financial
PFSI
$6.08B
| $2.85M | 0.09% |
46,200
+2,500
| +6% | +$154K |
|
136
Air Products & Chemicals
APD
$64.5B
| $2.85M | 0.09% |
9,900
+1,200
| +14% | +$345K |
|
137
Autodesk
ADSK
$69.5B
| $2.83M | 0.09% |
9,700
+600
| +7% | +$175K |
|
138
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.8M | 0.09% |
67,000
-24,100
| -26% | -$1.01M |
|
|
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
| $2.79M | 0.09% |
273,800
| – | – |
|
140
Moody's
MCO
$89.5B
| $2.75M | 0.09% |
7,600
+1,300
| +21% | +$471K |
|
141
Lantheus
LNTH
$3.72B
| $2.73M | 0.09% |
98,675
-33,325
| -25% | -$921K |
|
142
Citigroup
C
$176B
| $2.7M | 0.08% |
38,200
-1,900
| -5% | -$134K |
|
|
LTHM
143
DELISTED
Livent Corporation
LTHM
| $2.7M | 0.08% |
139,497
+25,018
| +22% | +$484K |
|
144
Edwards Lifesciences
EW
$47.5B
| $2.68M | 0.08% |
25,855
+2,000
| +8% | +$207K |
|
145
Progressive
PGR
$143B
| $2.67M | 0.08% |
27,200
+4,300
| +19% | +$422K |
|
146
Waste Management
WM
$88.6B
| $2.64M | 0.08% |
18,877
+2,300
| +14% | +$322K |
|
147
Verint Systems
VRNT
$1.23B
| $2.64M | 0.08% |
58,570
+11,800
| +25% | +$532K |
|
148
Ameris Bancorp
ABCB
$5.08B
| $2.61M | 0.08% |
51,600
-4,600
| -8% | -$233K |
|
149
Boston Scientific
BSX
$159B
| $2.61M | 0.08% |
+61,000
| New | +$2.61M |
|
150
Zai Lab
ZLAB
$3.42B
| $2.6M | 0.08% |
14,700
+1,300
| +10% | +$230K |
|