EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
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
+$262M
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.4B
| $2.36M | 0.09% |
7,700
+600
| +8% | +$184K |
|
127
McKesson
MCK
$86.5B
| $2.28M | 0.09% |
6,400
+400
| +7% | +$142K |
|
128
US Bancorp
USB
$75.8B
| $2.27M | 0.09% |
63,000
+3,000
| +5% | +$108K |
|
129
General Mills
GIS
$26.6B
| $2.23M | 0.09% |
26,100
| – | – |
|
130
Chipotle Mexican Grill
CMG
$55.3B
| $2.22M | 0.09% |
65,000
+5,000
| +8% | +$171K |
|
131
Watts Water Technologies
WTS
$9.26B
| $2.22M | 0.09% |
13,176
-4,724
| -26% | -$795K |
|
132
Terreno Realty
TRNO
$5.9B
| $2.2M | 0.09% |
34,100
+3,100
| +10% | +$200K |
|
133
Korn Ferry
KFY
$3.85B
| $2.19M | 0.09% |
42,322
| – | – |
|
134
Motorola Solutions
MSI
$79.5B
| $2.18M | 0.09% |
7,628
+700
| +10% | +$200K |
|
135
Norfolk Southern
NSC
$62.6B
| $2.16M | 0.08% |
10,200
| – | – |
|
136
Roper Technologies
ROP
$56.4B
| $2.12M | 0.08% |
4,800
+200
| +4% | +$88.1K |
|
137
Public Storage
PSA
$51.3B
| $2.08M | 0.08% |
6,900
| – | – |
|
138
MSCI
MSCI
$42.9B
| $2.08M | 0.08% |
3,712
+300
| +9% | +$168K |
|
139
Kimberly-Clark
KMB
$42.8B
| $2.06M | 0.08% |
15,382
+1,100
| +8% | +$148K |
|
140
Microchip Technology
MCHP
$34.3B
| $2.05M | 0.08% |
24,500
+400
| +2% | +$33.5K |
|
|
TWNK
141
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.05M | 0.08% |
82,239
-3,000
| -4% | -$74.6K |
|
142
Autodesk
ADSK
$67.1B
| $2.02M | 0.08% |
9,700
+600
| +7% | +$125K |
|
143
Union Pacific
UNP
$132B
| $2.01M | 0.08% |
10,000
-700
| -7% | -$141K |
|
144
PennyMac Financial
PFSI
$5.86B
| $2.01M | 0.08% |
33,711
-3,469
| -9% | -$207K |
|
145
Cintas
CTAS
$83B
| $1.99M | 0.08% |
17,200
+1,600
| +10% | +$185K |
|
146
Core & Main
CNM
$12.3B
| $1.99M | 0.08% |
86,000
| – | – |
|
147
lululemon athletica
LULU
$24.1B
| $1.98M | 0.08% |
5,450
+500
| +10% | +$182K |
|
148
Archer Daniels Midland
ADM
$29.7B
| $1.98M | 0.08% |
24,900
+800
| +3% | +$63.7K |
|
149
NIO
NIO
$13.5B
| $1.97M | 0.08% |
187,300
| – | – |
|
150
AutoZone
AZO
$70.5B
| $1.97M | 0.08% |
800
| – | – |
|