EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RadNet
RDNT
$5.49B
| $2.04M | 0.07% |
58,700
-3,000
| -5% | -$104K |
|
127
Marvell Technology
MRVL
$54.9B
| $2.01M | 0.07% |
33,400
-6,000
| -15% | -$362K |
|
128
Uber
UBER
$188B
| $1.95M | 0.07% |
31,700
+1,800
| +6% | +$111K |
|
129
Autodesk
ADSK
$68.9B
| $1.95M | 0.07% |
8,000
-1,700
| -18% | -$414K |
|
130
Public Storage
PSA
$51.8B
| $1.92M | 0.07% |
6,300
-1,000
| -14% | -$305K |
|
131
Crown Castle
CCI
$41.7B
| $1.89M | 0.07% |
16,400
-3,700
| -18% | -$426K |
|
132
American International
AIG
$44.4B
| $1.88M | 0.07% |
27,800
-5,800
| -17% | -$393K |
|
133
Planet Fitness
PLNT
$8.69B
| $1.87M | 0.07% |
25,668
-5,032
| -16% | -$367K |
|
134
Welltower
WELL
$111B
| $1.87M | 0.07% |
20,704
-2,200
| -10% | -$198K |
|
135
Hancock Whitney
HWC
$5.3B
| $1.85M | 0.07% |
38,018
-5,582
| -13% | -$271K |
|
136
Newmont
NEM
$83.5B
| $1.84M | 0.07% |
44,342
+7,500
| +20% | +$310K |
|
137
Carrier Global
CARR
$54.8B
| $1.83M | 0.07% |
31,900
-5,600
| -15% | -$322K |
|
138
Idexx Laboratories
IDXX
$51.6B
| $1.83M | 0.07% |
3,300
-500
| -13% | -$278K |
|
139
Ameris Bancorp
ABCB
$5.05B
| $1.82M | 0.07% |
34,217
-15,531
| -31% | -$824K |
|
140
DexCom
DXCM
$31.4B
| $1.81M | 0.07% |
14,600
-3,400
| -19% | -$422K |
|
141
Edwards Lifesciences
EW
$47.5B
| $1.81M | 0.07% |
23,755
-3,600
| -13% | -$275K |
|
142
AutoZone
AZO
$70.4B
| $1.81M | 0.07% |
700
-100
| -13% | -$259K |
|
143
Bristol-Myers Squibb
BMY
$95.1B
| $1.81M | 0.07% |
+35,200
| New | +$1.81M |
|
144
Microchip Technology
MCHP
$35.3B
| $1.8M | 0.07% |
20,000
-4,500
| -18% | -$406K |
|
145
Simon Property Group
SPG
$59.1B
| $1.8M | 0.07% |
12,600
-3,000
| -19% | -$428K |
|
146
PennyMac Financial
PFSI
$6.02B
| $1.77M | 0.06% |
20,066
-12,145
| -38% | -$1.07M |
|
147
Hilton Worldwide
HLT
$64.9B
| $1.77M | 0.06% |
9,733
-2,600
| -21% | -$473K |
|
148
MSCI
MSCI
$43.1B
| $1.76M | 0.06% |
3,112
-400
| -11% | -$226K |
|
149
Yum China
YUMC
$16.6B
| $1.74M | 0.06% |
41,100
-16,900
| -29% | -$717K |
|
150
Kimberly-Clark
KMB
$43B
| $1.64M | 0.06% |
13,482
-1,900
| -12% | -$231K |
|