EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.2B
AUM Growth
+$427M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$41.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 3 |
DexCom
DXCM
|
$27.1M |
| 4 |
Atkore
ATKR
|
$26.9M |
| 5 |
AdaptHealth
AHCO
|
$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$46M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 3 |
Schrodinger
SDGR
|
$24.3M |
| 4 |
Lamb Weston
LW
|
$21.6M |
| 5 |
Electronic Arts
EA
|
$13.7M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tencent Music
TME
$37.7B
| $2.03M | 0.06% |
131,000
+61,000
| +87% | +$944K |
|
|
TLMD
177
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.02M | 0.06% |
354,200
+25,100
| +8% | +$143K |
|
178
Workday
WDAY
$61.7B
| $2M | 0.06% |
8,389
+400
| +5% | +$95.5K |
|
179
TAL Education Group
TAL
$6.17B
| $1.99M | 0.06% |
78,900
+6,100
| +8% | +$154K |
|
180
CrowdStrike
CRWD
$105B
| $1.99M | 0.06% |
+7,900
| New | +$1.99M |
|
181
lululemon athletica
LULU
$19.9B
| $1.97M | 0.06% |
5,400
+700
| +15% | +$255K |
|
182
Marvell Technology
MRVL
$54.6B
| $1.97M | 0.06% |
+33,700
| New | +$1.97M |
|
183
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.96M | 0.06% |
124,100
-20,000
| -14% | -$316K |
|
184
Digital Realty Trust
DLR
$55.7B
| $1.96M | 0.06% |
13,000
| – | – |
|
185
MetLife
MET
$52.9B
| $1.93M | 0.06% |
32,246
+4,000
| +14% | +$239K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.93M | 0.06% |
10,500
+600
| +6% | +$110K |
|
187
Simon Property Group
SPG
$59.5B
| $1.93M | 0.06% |
14,780
+2,000
| +16% | +$261K |
|
188
Sempra
SRE
$52.9B
| $1.92M | 0.06% |
29,000
+6,600
| +29% | +$437K |
|
189
Kimberly-Clark
KMB
$43.1B
| $1.91M | 0.06% |
14,282
+1,000
| +8% | +$134K |
|
190
Align Technology
ALGN
$10.1B
| $1.89M | 0.06% |
3,100
-400
| -11% | -$244K |
|
191
IQVIA
IQV
$31.9B
| $1.89M | 0.06% |
7,801
-1,700
| -18% | -$412K |
|
192
Pinterest
PINS
$25.8B
| $1.88M | 0.06% |
23,800
+3,500
| +17% | +$276K |
|
193
Ross Stores
ROST
$49.4B
| $1.87M | 0.06% |
15,093
+1,200
| +9% | +$149K |
|
194
Veeva Systems
VEEV
$44.7B
| $1.87M | 0.06% |
6,000
-600
| -9% | -$187K |
|
195
Prudential Financial
PRU
$37.2B
| $1.85M | 0.06% |
18,023
-500
| -3% | -$51.2K |
|
196
Vipshop
VIPS
$8.45B
| $1.84M | 0.06% |
91,800
+5,800
| +7% | +$116K |
|
197
DuPont de Nemours
DD
$32.6B
| $1.83M | 0.06% |
23,595
+3,000
| +15% | +$232K |
|
198
Suzano
SUZ
$11.9B
| $1.8M | 0.06% |
149,684
| – | – |
|
199
Bank of New York Mellon
BK
$73.1B
| $1.8M | 0.06% |
35,153
| – | – |
|
200
Exelon
EXC
$43.9B
| $1.79M | 0.06% |
56,534
-7,010
| -11% | -$222K |
|