EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-13.35%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$27.9M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.2M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
S&P Global
SPGI
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.8M |
| 2 |
Voya Financial
VOYA
|
$19.5M |
| 3 |
Align Technology
ALGN
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Autoliv
ALV
|
$12.2M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $705K | 0.05% |
8,400
| – | – |
|
177
Paychex
PAYX
$48.7B
| $705K | 0.05% |
11,200
-6,200
| -36% | -$390K |
|
178
Equity Residential
EQR
$25.5B
| $703K | 0.05% |
11,400
-7,200
| -39% | -$444K |
|
179
Rockwell Automation
ROK
$38.2B
| $694K | 0.05% |
4,600
-900
| -16% | -$136K |
|
180
AutoZone
AZO
$70.6B
| $677K | 0.05% |
800
-400
| -33% | -$338K |
|
181
State Street
STT
$32B
| $676K | 0.05% |
12,689
-7,100
| -36% | -$378K |
|
182
Welltower
WELL
$112B
| $664K | 0.05% |
14,504
-5,400
| -27% | -$247K |
|
183
Fastenal
FAST
$55.1B
| $656K | 0.05% |
42,000
-14,600
| -26% | -$228K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $654K | 0.05% |
9,900
-4,600
| -32% | -$304K |
|
185
Simon Property Group
SPG
$59.5B
| $641K | 0.05% |
11,680
-3,900
| -25% | -$214K |
|
186
Republic Services
RSG
$71.7B
| $623K | 0.05% |
8,300
-4,100
| -33% | -$308K |
|
187
Mettler-Toledo International
MTD
$26.9B
| $621K | 0.05% |
900
-300
| -25% | -$207K |
|
188
IQVIA
IQV
$31.9B
| $615K | 0.05% |
5,701
-3,000
| -34% | -$324K |
|
189
SolarEdge
SEDG
$2.04B
| $590K | 0.04% |
+7,209
| New | +$590K |
|
190
Capital One
COF
$142B
| $580K | 0.04% |
11,500
| – | – |
|
191
Kellanova
K
$27.8B
| $576K | 0.04% |
10,224
-2,556
| -20% | -$144K |
|
192
Cintas
CTAS
$82.4B
| $572K | 0.04% |
13,200
-4,400
| -25% | -$191K |
|
193
Cognizant
CTSH
$35.1B
| $572K | 0.04% |
12,300
-16,070
| -57% | -$747K |
|
194
HCA Healthcare
HCA
$98.5B
| $566K | 0.04% |
6,300
-800
| -11% | -$71.9K |
|
195
VF Corp
VFC
$5.86B
| $559K | 0.04% |
10,338
-5,800
| -36% | -$314K |
|
196
Alexandria Real Estate Equities
ARE
$14.5B
| $548K | 0.04% |
4,000
-1,100
| -22% | -$151K |
|
197
DuPont de Nemours
DD
$32.6B
| $546K | 0.04% |
16,000
-2,500
| -14% | -$85.3K |
|
|
JOYY
198
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $543K | 0.04% |
10,200
+2,000
| +24% | +$107K |
|
|
MOMO
199
Hello Group
MOMO
$1.37B
| $542K | 0.04% |
25,000
+8,000
| +47% | +$174K |
|
200
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $529K | 0.04% |
21,200
| – | – |
|