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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $2.21M | 0.1% |
7,500
-11,800
| -61% | -$3.48M |
|
127
General Mills
GIS
$27B
| $2.19M | 0.1% |
26,100
-1,000
| -4% | -$83.9K |
|
128
Korn Ferry
KFY
$3.83B
| $2.14M | 0.09% |
42,322
-1,038
| -2% | -$52.5K |
|
129
Ameris Bancorp
ABCB
$5.08B
| $2.11M | 0.09% |
44,769
-5,484
| -11% | -$259K |
|
130
PennyMac Financial
PFSI
$6.08B
| $2.11M | 0.09% |
37,180
| – | – |
|
131
American International
AIG
$43.9B
| $2.09M | 0.09% |
33,000
+20,000
| +154% | +$1.26M |
|
132
Synopsys
SNPS
$111B
| $2.08M | 0.09% |
6,500
| – | – |
|
133
Centene
CNC
$14.2B
| $2.04M | 0.09% |
24,894
-1,000
| -4% | -$82K |
|
134
Roper Technologies
ROP
$55.8B
| $1.99M | 0.09% |
4,600
| – | – |
|
135
Edwards Lifesciences
EW
$47.5B
| $1.98M | 0.09% |
26,555
-1,100
| -4% | -$82.1K |
|
136
Moody's
MCO
$89.5B
| $1.98M | 0.09% |
7,100
| – | – |
|
137
AutoZone
AZO
$70.6B
| $1.97M | 0.09% |
800
| – | – |
|
138
Travelers Companies
TRV
$62B
| $1.95M | 0.09% |
10,392
| – | – |
|
139
Cadence Design Systems
CDNS
$95.6B
| $1.94M | 0.08% |
12,100
| – | – |
|
140
Kimberly-Clark
KMB
$43.1B
| $1.94M | 0.08% |
14,282
| – | – |
|
141
Public Storage
PSA
$52.2B
| $1.93M | 0.08% |
6,900
+4,300
| +165% | +$1.2M |
|
|
TWNK
142
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.91M | 0.08% |
85,239
-23,000
| -21% | -$516K |
|
143
DexCom
DXCM
$31.6B
| $1.9M | 0.08% |
16,800
| – | – |
|
144
Hancock Whitney
HWC
$5.32B
| $1.85M | 0.08% |
+38,200
| New | +$1.85M |
|
145
Fidelity National Information Services
FIS
$35.9B
| $1.84M | 0.08% |
27,100
| – | – |
|
146
FedEx
FDX
$53.7B
| $1.84M | 0.08% |
10,600
| – | – |
|
147
NIO
NIO
$13.4B
| $1.83M | 0.08% |
187,300
| – | – |
|
148
Agilent Technologies
A
$36.5B
| $1.83M | 0.08% |
12,200
-700
| -5% | -$105K |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $1.82M | 0.08% |
12,200
| – | – |
|
150
Cirrus Logic
CRUS
$5.94B
| $1.81M | 0.08% |
24,243
| – | – |
|