EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$283M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.47M | 0.1% |
170,100
+14,600
| +9% | +$298K |
|
127
Snowflake
SNOW
$74.8B
| $3.46M | 0.1% |
10,200
+1,200
| +13% | +$407K |
|
128
T-Mobile US
TMUS
$286B
| $3.44M | 0.1% |
29,700
+18,800
| +172% | +$2.18M |
|
|
PGTI
129
DELISTED
PGT, Inc.
PGTI
| $3.42M | 0.1% |
152,100
+13,100
| +9% | +$295K |
|
130
Air Products & Chemicals
APD
$64.4B
| $3.41M | 0.1% |
11,200
+1,300
| +13% | +$396K |
|
131
Waste Management
WM
$89.5B
| $3.37M | 0.1% |
20,177
+1,300
| +7% | +$217K |
|
132
Fidelity National Information Services
FIS
$35.9B
| $3.3M | 0.1% |
30,200
+3,200
| +12% | +$349K |
|
|
INFN
133
DELISTED
Infinera Corporation Common Stock
INFN
| $3.29M | 0.1% |
343,500
+53,300
| +18% | +$511K |
|
134
HCA Healthcare
HCA
$97B
| $3.29M | 0.09% |
12,800
+800
| +7% | +$206K |
|
135
Banco Bradesco
BBD
$33.7B
| $3.28M | 0.09% |
1,053,709
| – | – |
|
136
FedEx
FDX
$53.2B
| $3.26M | 0.09% |
12,600
+800
| +7% | +$207K |
|
137
Regeneron Pharmaceuticals
REGN
$60.4B
| $3.22M | 0.09% |
5,100
+400
| +9% | +$253K |
|
138
Moody's
MCO
$88.7B
| $3.2M | 0.09% |
8,200
+600
| +8% | +$234K |
|
|
XYZ
139
Block, Inc.
XYZ
$45.4B
| $3.15M | 0.09% |
19,500
+1,600
| +9% | +$258K |
|
140
Mercado Libre
MELI
$119B
| $3.1M | 0.09% |
2,300
+200
| +10% | +$270K |
|
141
KLA
KLAC
$117B
| $3.1M | 0.09% |
7,200
+500
| +7% | +$215K |
|
142
Capital One
COF
$142B
| $3.09M | 0.09% |
21,300
+1,300
| +7% | +$189K |
|
143
PennyMac Financial
PFSI
$6.03B
| $3.01M | 0.09% |
43,200
-3,000
| -6% | -$209K |
|
144
Ameris Bancorp
ABCB
$5.05B
| $2.98M | 0.09% |
59,900
+5,100
| +9% | +$253K |
|
145
Lantheus
LNTH
$3.66B
| $2.95M | 0.09% |
102,175
-2,200
| -2% | -$63.6K |
|
146
Frontdoor
FTDR
$4.55B
| $2.93M | 0.08% |
79,900
+16,200
| +25% | +$594K |
|
147
Autodesk
ADSK
$68.9B
| $2.92M | 0.08% |
10,400
+700
| +7% | +$197K |
|
148
Humana
HUM
$37.3B
| $2.91M | 0.08% |
6,268
+400
| +7% | +$186K |
|
149
Public Storage
PSA
$51.8B
| $2.88M | 0.08% |
7,700
+900
| +13% | +$337K |
|
150
Progressive
PGR
$144B
| $2.83M | 0.08% |
27,600
+1,800
| +7% | +$185K |
|