EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+12.32%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.55B
AUM Growth
+$262M
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.2M |
| 2 |
Natera
NTRA
|
$21.7M |
| 3 |
Edwards Lifesciences
EW
|
$20M |
| 4 |
Equinix
EQIX
|
$15.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$36.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$16.3M |
| 3 |
Atkore
ATKR
|
$12.7M |
| 4 |
Airbnb
ABNB
|
$5.65M |
| 5 |
Verint Systems
VRNT
|
$5.31M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.5B
| $1.95M | 0.08% |
16,800
| – | – |
|
152
Truist Financial
TFC
$60.1B
| $1.95M | 0.08% |
57,100
| – | – |
|
153
Workday
WDAY
$61.5B
| $1.94M | 0.08% |
9,389
+700
| +8% | +$145K |
|
154
Marriott International Class A Common Stock
MAR
$73.1B
| $1.91M | 0.07% |
11,500
-700
| -6% | -$116K |
|
155
Idexx Laboratories
IDXX
$51.2B
| $1.9M | 0.07% |
3,800
+300
| +9% | +$150K |
|
156
Exelon
EXC
$43.6B
| $1.88M | 0.07% |
44,924
+3,700
| +9% | +$155K |
|
157
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.87M | 0.07% |
9,800
+1,000
| +11% | +$191K |
|
158
Arista Networks
ANET
$177B
| $1.83M | 0.07% |
43,600
| – | – |
|
159
KE Holdings
BEKE
$22B
| $1.81M | 0.07% |
96,200
+6,800
| +8% | +$128K |
|
160
Agilent Technologies
A
$36B
| $1.81M | 0.07% |
13,100
+900
| +7% | +$125K |
|
161
Nucor
NUE
$33.2B
| $1.81M | 0.07% |
11,700
+800
| +7% | +$124K |
|
162
Corteva
CTVA
$49.4B
| $1.8M | 0.07% |
29,800
+10,600
| +55% | +$639K |
|
163
Marvell Technology
MRVL
$54.7B
| $1.78M | 0.07% |
41,100
+4,500
| +12% | +$195K |
|
164
Charter Communications
CHTR
$35.5B
| $1.75M | 0.07% |
4,900
| – | – |
|
165
Biogen
BIIB
$20.3B
| $1.75M | 0.07% |
6,299
| – | – |
|
166
Simon Property Group
SPG
$59B
| $1.75M | 0.07% |
15,600
+1,500
| +11% | +$168K |
|
167
Hilton Worldwide
HLT
$65.2B
| $1.74M | 0.07% |
12,333
+300
| +2% | +$42.3K |
|
168
Sysco
SYY
$39.3B
| $1.72M | 0.07% |
22,300
| – | – |
|
|
169
Verint Systems
VRNT
$1.23B
| $1.72M | 0.07% |
46,109
-142,579
| -76% | -$5.31M |
|
170
Dow Inc
DOW
$16.7B
| $1.7M | 0.07% |
31,100
| – | – |
|
171
Newmont
NEM
$82.2B
| $1.7M | 0.07% |
34,642
| – | – |
|
172
ZTO Express
ZTO
$14.5B
| $1.7M | 0.07% |
59,200
| – | – |
|
173
Travelers Companies
TRV
$62.8B
| $1.7M | 0.07% |
9,892
-500
| -5% | -$85.7K |
|
174
Cirrus Logic
CRUS
$5.83B
| $1.69M | 0.07% |
15,442
-8,801
| -36% | -$963K |
|
|
RDUS
175
DELISTED
Radius Recycling
RDUS
| $1.68M | 0.07% |
54,100
+4,000
| +8% | +$124K |
|