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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $2.82M | 0.08% |
12,000
+900
| +8% | +$211K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $2.81M | 0.08% |
12,800
+900
| +8% | +$198K |
|
153
Exelon
EXC
$43.8B
| $2.75M | 0.08% |
66,769
+4,627
| +7% | +$191K |
|
154
Addus HomeCare
ADUS
$2.06B
| $2.7M | 0.08% |
28,900
+5,200
| +22% | +$486K |
|
155
Illumina
ILMN
$15.5B
| $2.69M | 0.08% |
7,263
+514
| +8% | +$190K |
|
156
Idexx Laboratories
IDXX
$51.2B
| $2.63M | 0.08% |
4,000
+300
| +8% | +$198K |
|
157
Workday
WDAY
$61.7B
| $2.62M | 0.08% |
9,589
+1,200
| +14% | +$328K |
|
158
Synopsys
SNPS
$111B
| $2.62M | 0.08% |
7,100
+600
| +9% | +$221K |
|
159
IQVIA
IQV
$31.3B
| $2.6M | 0.07% |
9,201
+700
| +8% | +$197K |
|
160
Cadence Design Systems
CDNS
$95.2B
| $2.57M | 0.07% |
13,800
+1,300
| +10% | +$242K |
|
161
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.56M | 0.07% |
184,900
+53,800
| +41% | +$745K |
|
162
American International
AIG
$45.3B
| $2.52M | 0.07% |
+44,300
| New | +$2.52M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.07% |
37,100
+2,300
| +7% | +$153K |
|
164
Agilent Technologies
A
$36.4B
| $2.44M | 0.07% |
15,300
+1,500
| +11% | +$239K |
|
165
Wipro
WIT
$28.6B
| $2.44M | 0.07% |
+500,000
| New | +$2.44M |
|
|
ONC
166
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $2.44M | 0.07% |
9,000
| – | – |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.07% |
11,500
+800
| +7% | +$170K |
|
168
Align Technology
ALGN
$9.76B
| $2.43M | 0.07% |
3,700
+300
| +9% | +$197K |
|
169
ZTO Express
ZTO
$14.5B
| $2.42M | 0.07% |
85,700
| – | – |
|
170
Trip.com Group
TCOM
$47.7B
| $2.41M | 0.07% |
97,900
| – | – |
|
171
Uber
UBER
$192B
| $2.4M | 0.07% |
57,300
+5,900
| +11% | +$247K |
|
172
MSCI
MSCI
$43.1B
| $2.4M | 0.07% |
3,912
+300
| +8% | +$184K |
|
173
Motorola Solutions
MSI
$79.7B
| $2.37M | 0.07% |
8,728
+1,000
| +13% | +$272K |
|
174
Newmont
NEM
$82.3B
| $2.35M | 0.07% |
37,842
+3,000
| +9% | +$186K |
|
175
Centene
CNC
$14.1B
| $2.34M | 0.07% |
28,394
+2,000
| +8% | +$165K |
|