EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $2.27M | 0.08% |
47,624
-19,145
| -29% | -$912K |
|
152
Trip.com Group
TCOM
$47.6B
| $2.26M | 0.08% |
97,900
| – | – |
|
153
Cognizant
CTSH
$35.1B
| $2.21M | 0.07% |
24,700
| – | – |
|
154
Corsair Gaming
CRSR
$937M
| $2.21M | 0.07% |
104,438
+5,638
| +6% | +$119K |
|
155
Installed Building Products
IBP
$7.44B
| $2.21M | 0.07% |
26,115
-3,885
| -13% | -$328K |
|
156
Centene
CNC
$14.2B
| $2.18M | 0.07% |
25,894
-2,500
| -9% | -$210K |
|
|
157
DexCom
DXCM
$31.6B
| $2.15M | 0.07% |
16,800
-295,484
| -95% | -$37.8M |
|
158
IQVIA
IQV
$31.9B
| $2.13M | 0.07% |
9,201
| – | – |
|
159
Autodesk
ADSK
$69.5B
| $2.1M | 0.07% |
9,800
-600
| -6% | -$129K |
|
160
Corteva
CTVA
$49.1B
| $2.09M | 0.07% |
36,400
| – | – |
|
161
Travelers Companies
TRV
$62B
| $2.08M | 0.07% |
11,392
-1,000
| -8% | -$183K |
|
162
Workday
WDAY
$61.7B
| $2.08M | 0.07% |
8,689
-900
| -9% | -$216K |
|
163
XPeng
XPEV
$18.9B
| $2.07M | 0.07% |
75,200
+3,200
| +4% | +$88.3K |
|
164
Chipotle Mexican Grill
CMG
$55.1B
| $2.06M | 0.07% |
+65,000
| New | +$2.06M |
|
165
Hilton Worldwide
HLT
$64B
| $2.05M | 0.07% |
13,533
| – | – |
|
166
Wipro
WIT
$28.6B
| $2.05M | 0.07% |
531,000
+31,000
| +6% | +$120K |
|
167
lululemon athletica
LULU
$20.1B
| $2.05M | 0.07% |
5,600
| – | – |
|
168
AutoZone
AZO
$70.6B
| $2.04M | 0.07% |
1,000
-100
| -9% | -$204K |
|
169
ZTO Express
ZTO
$14.7B
| $2.03M | 0.07% |
81,200
-4,500
| -5% | -$113K |
|
170
Dow Inc
DOW
$17.4B
| $2.03M | 0.07% |
31,800
-3,700
| -10% | -$236K |
|
171
Sysco
SYY
$39.4B
| $2.01M | 0.07% |
24,655
| – | – |
|
172
Microchip Technology
MCHP
$35.6B
| $1.99M | 0.07% |
26,500
| – | – |
|
173
Cadence Design Systems
CDNS
$95.6B
| $1.99M | 0.07% |
12,100
-1,700
| -12% | -$280K |
|
174
Simon Property Group
SPG
$59.5B
| $1.99M | 0.07% |
15,100
+9,400
| +165% | +$1.24M |
|
175
Idexx Laboratories
IDXX
$51.4B
| $1.97M | 0.07% |
3,600
-400
| -10% | -$219K |
|