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 | |
|---|---|---|---|---|---|---|
151
ZTO Express
ZTO
$14.7B
| $2.6M | 0.08% |
85,700
+11,800
| +16% | +$358K |
|
152
National Storage Affiliates Trust
NSA
$2.56B
| $2.55M | 0.08% |
+50,500
| New | +$2.55M |
|
153
Idexx Laboratories
IDXX
$51.4B
| $2.53M | 0.08% |
4,000
+700
| +21% | +$442K |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.51M | 0.08% |
4,500
+400
| +10% | +$223K |
|
155
New Oriental
EDU
$7.98B
| $2.5M | 0.08% |
30,500
+2,000
| +7% | +$164K |
|
|
TWNK
156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.44M | 0.08% |
+150,500
| New | +$2.44M |
|
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $2.4M | 0.08% |
11,900
-162,150
| -93% | -$32.7M |
|
158
CryoPort
CYRX
$518M
| $2.4M | 0.08% |
38,000
+4,600
| +14% | +$290K |
|
159
Uber
UBER
$190B
| $2.35M | 0.07% |
46,800
+7,100
| +18% | +$356K |
|
160
HCA Healthcare
HCA
$98.5B
| $2.34M | 0.07% |
11,300
-1,200
| -10% | -$248K |
|
161
Newmont
NEM
$83.7B
| $2.34M | 0.07% |
36,842
+5,200
| +16% | +$330K |
|
162
Humana
HUM
$37B
| $2.33M | 0.07% |
5,268
+100
| +2% | +$44.3K |
|
163
Dollar General
DG
$24.1B
| $2.32M | 0.07% |
10,700
+1,100
| +11% | +$238K |
|
164
Addus HomeCare
ADUS
$2.08B
| $2.29M | 0.07% |
26,300
+5,800
| +28% | +$506K |
|
165
DocuSign
DOCU
$16.1B
| $2.24M | 0.07% |
8,000
+1,300
| +19% | +$363K |
|
166
Dow Inc
DOW
$17.4B
| $2.19M | 0.07% |
34,600
+4,700
| +16% | +$297K |
|
167
Biogen
BIIB
$20.6B
| $2.15M | 0.07% |
6,199
| – | – |
|
168
Agilent Technologies
A
$36.5B
| $2.14M | 0.07% |
14,500
-400
| -3% | -$59.1K |
|
|
NTCO
169
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.14M | 0.07% |
94,400
+8,400
| +10% | +$191K |
|
170
KLA
KLAC
$119B
| $2.14M | 0.07% |
6,600
+500
| +8% | +$162K |
|
|
PGTI
171
DELISTED
PGT, Inc.
PGTI
| $2.09M | 0.07% |
+89,800
| New | +$2.09M |
|
172
Roper Technologies
ROP
$55.8B
| $2.07M | 0.06% |
4,400
+300
| +7% | +$141K |
|
173
Ecolab
ECL
$77.6B
| $2.06M | 0.06% |
10,000
-2,300
| -19% | -$474K |
|
174
Public Storage
PSA
$52.2B
| $2.04M | 0.06% |
6,800
+700
| +11% | +$210K |
|
175
T Rowe Price
TROW
$23.8B
| $2.03M | 0.06% |
10,273
+1,200
| +13% | +$238K |
|