EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
-$13.1M
(-0.41%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
| 2 |
OTLY
Oatly Group
OTLY
|
$16.8M |
| 3 |
Verint Systems
VRNT
|
$11.2M |
| 4 |
Upstart Holdings
UPST
|
$10.3M |
| 5 |
Freshpet
FRPT
|
$9.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$26M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
AdaptHealth
AHCO
|
$21M |
| 4 |
Frontdoor
FTDR
|
$16.5M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$9.33M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.9% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88.3B
| $1.96M | 0.06% |
48,000
+3,000
| +7% | +$122K |
|
177
Synopsys
SNPS
$111B
| $1.95M | 0.06% |
6,500
+100
| +2% | +$29.9K |
|
178
Becton Dickinson
BDX
$55B
| $1.94M | 0.06% |
8,098
-4,920
| -38% | -$1.18M |
|
179
CrowdStrike
CRWD
$104B
| $1.94M | 0.06% |
7,900
| – | – |
|
180
Simon Property Group
SPG
$59.3B
| $1.92M | 0.06% |
14,780
| – | – |
|
181
Sysco
SYY
$39.1B
| $1.92M | 0.06% |
24,455
+2,000
| +9% | +$157K |
|
182
Kimberly-Clark
KMB
$43.1B
| $1.92M | 0.06% |
14,482
+200
| +1% | +$26.5K |
|
183
Carrier Global
CARR
$54.8B
| $1.9M | 0.06% |
36,800
+4,000
| +12% | +$207K |
|
184
Prudential Financial
PRU
$37.5B
| $1.9M | 0.06% |
18,023
| – | – |
|
185
Cadence Design Systems
CDNS
$95B
| $1.89M | 0.06% |
12,500
| – | – |
|
186
Newmont
NEM
$84.6B
| $1.89M | 0.06% |
34,842
-2,000
| -5% | -$109K |
|
187
Addus HomeCare
ADUS
$2.08B
| $1.89M | 0.06% |
23,700
-2,600
| -10% | -$207K |
|
188
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.88M | 0.06% |
131,100
+7,000
| +6% | +$101K |
|
189
Dow Inc
DOW
$17.1B
| $1.87M | 0.06% |
32,500
-2,100
| -6% | -$121K |
|
190
Marriott International Class A Common Stock
MAR
$72.1B
| $1.85M | 0.06% |
12,500
+1,300
| +12% | +$193K |
|
191
Bank of New York Mellon
BK
$73B
| $1.82M | 0.06% |
35,153
| – | – |
|
192
Electronic Arts
EA
$41.8B
| $1.82M | 0.06% |
12,800
+1,300
| +11% | +$185K |
|
193
Baxter International
BAX
$12.5B
| $1.82M | 0.06% |
22,568
+1,900
| +9% | +$153K |
|
|
KLRS
194
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.2M
| $1.81M | 0.06% |
+3,148
| New | +$1.81M |
|
195
Fortinet
FTNT
$60.2B
| $1.81M | 0.06% |
31,000
| – | – |
|
196
Motorola Solutions
MSI
$79.4B
| $1.8M | 0.06% |
7,728
| – | – |
|
197
ResMed
RMD
$40.4B
| $1.77M | 0.06% |
6,700
| – | – |
|
198
Digital Realty Trust
DLR
$56B
| $1.75M | 0.05% |
12,100
-900
| -7% | -$130K |
|
199
Veeva Systems
VEEV
$44.8B
| $1.73M | 0.05% |
6,000
| – | – |
|
200
Sempra
SRE
$52.7B
| $1.72M | 0.05% |
27,200
-1,800
| -6% | -$114K |
|