EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.29B
AUM Growth
+$95.5M
(+4.4%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$26M |
| 2 |
Advanced Micro Devices
AMD
|
$25.6M |
| 3 |
Airbnb
ABNB
|
$24.1M |
| 4 |
UnitedHealth
UNH
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
Akamai
AKAM
|
$27.3M |
| 3 |
Varonis Systems
VRNS
|
$16.7M |
| 4 |
Penumbra
PEN
|
$14M |
| 5 |
Capital One
COF
|
$12.3M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
151
H2O America Common Stock
HTO
$1.78B
| $1.79M | 0.08% |
+22,000
| New | +$1.79M |
|
152
Motorola Solutions
MSI
$79.8B
| $1.79M | 0.08% |
6,928
| – | – |
|
153
Installed Building Products
IBP
$7.44B
| $1.79M | 0.08% |
20,854
| – | – |
|
154
Exelon
EXC
$43.9B
| $1.78M | 0.08% |
41,224
-500
| -1% | -$21.6K |
|
155
Terreno Realty
TRNO
$6.1B
| $1.76M | 0.08% |
+31,000
| New | +$1.76M |
|
156
Cintas
CTAS
$82.4B
| $1.76M | 0.08% |
15,600
| – | – |
|
157
Biogen
BIIB
$20.6B
| $1.74M | 0.08% |
6,299
| – | – |
|
|
PGTI
158
DELISTED
PGT, Inc.
PGTI
| $1.73M | 0.08% |
96,343
-26,169
| -21% | -$470K |
|
159
Sysco
SYY
$39.4B
| $1.7M | 0.07% |
22,300
| – | – |
|
160
IQVIA
IQV
$31.9B
| $1.7M | 0.07% |
8,301
| – | – |
|
161
Autodesk
ADSK
$69.5B
| $1.7M | 0.07% |
9,100
-300
| -3% | -$56.1K |
|
162
Microchip Technology
MCHP
$35.6B
| $1.69M | 0.07% |
24,100
| – | – |
|
163
Mercado Libre
MELI
$123B
| $1.69M | 0.07% |
2,000
+100
| +5% | +$84.6K |
|
164
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.68M | 0.07% |
145,921
+49,157
| +51% | +$564K |
|
165
Realty Income
O
$54.2B
| $1.67M | 0.07% |
26,400
+1,600
| +6% | +$101K |
|
166
Lantheus
LNTH
$3.72B
| $1.67M | 0.07% |
32,684
+7,000
| +27% | +$357K |
|
167
Chipotle Mexican Grill
CMG
$55.1B
| $1.66M | 0.07% |
60,000
| – | – |
|
168
Charter Communications
CHTR
$35.7B
| $1.66M | 0.07% |
4,900
| – | – |
|
169
Core & Main
CNM
$12.7B
| $1.66M | 0.07% |
+86,000
| New | +$1.66M |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.66M | 0.07% |
8,800
| – | – |
|
171
Simon Property Group
SPG
$59.5B
| $1.66M | 0.07% |
14,100
-1,000
| -7% | -$117K |
|
172
Paychex
PAYX
$48.7B
| $1.64M | 0.07% |
14,200
-200
| -1% | -$23.1K |
|
173
Newmont
NEM
$83.7B
| $1.64M | 0.07% |
34,642
| – | – |
|
174
ZTO Express
ZTO
$14.7B
| $1.59M | 0.07% |
59,200
| – | – |
|
175
MSCI
MSCI
$42.9B
| $1.59M | 0.07% |
3,412
-300
| -8% | -$140K |
|