EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.29B
AUM Growth
+$95.5M
(+4.4%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$26M |
| 2 |
Advanced Micro Devices
AMD
|
$25.6M |
| 3 |
Airbnb
ABNB
|
$24.1M |
| 4 |
UnitedHealth
UNH
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
Akamai
AKAM
|
$27.3M |
| 3 |
Varonis Systems
VRNS
|
$16.7M |
| 4 |
Penumbra
PEN
|
$14M |
| 5 |
Capital One
COF
|
$12.3M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$19.9B
| $1.59M | 0.07% |
4,950
-400
| -7% | -$128K |
|
177
Prudential Financial
PRU
$37.2B
| $1.58M | 0.07% |
15,923
| – | – |
|
|
178
Capital One
COF
$142B
| $1.58M | 0.07% |
17,000
-132,005
| -89% | -$12.3M |
|
179
Dow Inc
DOW
$17.4B
| $1.57M | 0.07% |
31,100
-700
| -2% | -$35.3K |
|
180
Allstate
ALL
$53.1B
| $1.56M | 0.07% |
11,508
| – | – |
|
181
Enphase Energy
ENPH
$5.18B
| $1.54M | 0.07% |
5,800
| – | – |
|
|
RDUS
182
DELISTED
Radius Recycling
RDUS
| $1.54M | 0.07% |
50,100
+6,800
| +16% | +$208K |
|
183
Hilton Worldwide
HLT
$64B
| $1.52M | 0.07% |
12,033
| – | – |
|
184
Bank of New York Mellon
BK
$73.1B
| $1.52M | 0.07% |
33,353
| – | – |
|
185
Yum! Brands
YUM
$40.1B
| $1.51M | 0.07% |
11,800
-1,000
| -8% | -$128K |
|
186
Electronic Arts
EA
$42.2B
| $1.5M | 0.07% |
12,300
| – | – |
|
187
DuPont de Nemours
DD
$32.6B
| $1.5M | 0.07% |
21,795
| – | – |
|
188
Carrier Global
CARR
$55.8B
| $1.49M | 0.07% |
36,200
| – | – |
|
189
Agree Realty
ADC
$8.08B
| $1.48M | 0.06% |
+20,900
| New | +$1.48M |
|
190
Workday
WDAY
$61.7B
| $1.45M | 0.06% |
8,689
| – | – |
|
191
Mettler-Toledo International
MTD
$26.9B
| $1.45M | 0.06% |
1,000
| – | – |
|
192
Nucor
NUE
$33.8B
| $1.44M | 0.06% |
10,900
-800
| -7% | -$105K |
|
193
Idexx Laboratories
IDXX
$51.4B
| $1.43M | 0.06% |
3,500
| – | – |
|
194
Ametek
AME
$43.3B
| $1.41M | 0.06% |
10,100
| – | – |
|
195
Otis Worldwide
OTIS
$34.1B
| $1.41M | 0.06% |
18,000
| – | – |
|
196
Ameriprise Financial
AMP
$46.1B
| $1.4M | 0.06% |
4,500
-500
| -10% | -$156K |
|
197
Marvell Technology
MRVL
$54.6B
| $1.36M | 0.06% |
36,600
-2,300
| -6% | -$85.2K |
|
198
ResMed
RMD
$40.6B
| $1.35M | 0.06% |
6,500
| – | – |
|
|
LTHM
199
DELISTED
Livent Corporation
LTHM
| $1.34M | 0.06% |
67,403
-7,177
| -10% | -$143K |
|
200
Keysight
KEYS
$28.9B
| $1.33M | 0.06% |
7,800
| – | – |
|