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EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
29.55%
This Fund
S&P 500
This Quarter
Est. Return
+22.53%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$4.3B
AUM Growth
+$519M
(+14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
487
New
10
Increased
143
Reduced
81
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.6M |
| 2 |
Stryker
SYK
|
+$37.7M |
| 3 |
Capital One
COF
|
+$33.6M |
| 4 |
Dover
DOV
|
+$31M |
| 5 |
RadNet
RDNT
|
+$23.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$56.7M |
| 2 |
Gilead Sciences
GILD
|
+$44.4M |
| 3 |
AT&T
T
|
+$34.8M |
| 4 |
Intuit
INTU
|
+$32.5M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.39M | 0.06% |
3,840
+1,000
| +35% | +$681K |
|
177
Simon Property Group
SPG
$71.8B
| $2.35M | 0.05% |
10,529
| – | – |
|
178
Motorola Solutions
MSI
$68.7B
| $2.34M | 0.05% |
5,635
| – | – |
|
179
Monolithic Power Systems
MPWR
$67.6B
| $2.28M | 0.05% |
1,647
| – | – |
|
180
Waste Management
WM
$94.1B
| $2.27M | 0.05% |
10,197
-3,000
| -23% | -$667K |
|
181
Keysight
KEYS
$55.7B
| $2.24M | 0.05% |
6,400
+600
| +10% | +$205K |
|
182
Terreno Realty
TRNO
$7.52B
| $2.21M | 0.05% |
34,183
| – | – |
|
183
Marriott International
MAR
$95.8B
| $2.19M | 0.05% |
5,920
-3,000
| -34% | -$1.11M |
|
|
184
Boston Scientific
BSX
$63.4B
| $2.19M | 0.05% |
51,275
-541,890
| -91% | -$29.4M |
|
185
Snowflake
SNOW
$95.6B
| $2.19M | 0.05% |
8,598
| – | – |
|
186
Target
TGT
$60.9B
| $2.18M | 0.05% |
16,657
| – | – |
|
187
PACCAR
PCAR
$65.2B
| $2.15M | 0.05% |
17,929
| – | – |
|
188
Air Products & Chemicals
APD
$66.7B
| $2.14M | 0.05% |
7,312
| – | – |
|
189
Agree Realty
ADC
$9.37B
| $2.14M | 0.05% |
28,246
| – | – |
|
190
Cloudflare
NET
$100B
| $2.12M | 0.05% |
8,644
+880
| +11% | +$193K |
|
191
Electronic Arts
EA
$51.8B
| $2.12M | 0.05% |
10,330
| – | – |
|
192
eBay
EBAY
$50B
| $2.11M | 0.05% |
18,840
| – | – |
|
193
Aflac
AFL
$62.1B
| $2.1M | 0.05% |
17,940
| – | – |
|
194
Digital Realty Trust
DLR
$64B
| $2.1M | 0.05% |
11,669
| – | – |
|
195
Allstate
ALL
$64.4B
| $2.09M | 0.05% |
8,782
| – | – |
|
196
United Parcel Service
UPS
$96.6B
| $2.09M | 0.05% |
19,426
-5,700
| -23% | -$593K |
|
197
Arthur J. Gallagher & Co
AJG
$65.2B
| $2.08M | 0.05% |
9,063
| – | – |
|
198
Idexx Laboratories
IDXX
$42.7B
| $2.06M | 0.05% |
3,911
+390
| +11% | +$219K |
|
199
Warner Bros
WBD
$68.9B
| $2.06M | 0.05% |
77,140
-27,000
| -26% | -$730K |
|
200
Hilton Worldwide
HLT
$74.2B
| $2.05M | 0.05% |
6,210
-2,900
| -32% | -$953K |
|
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