EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+12.32%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.55B
AUM Growth
+$262M
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.2M |
| 2 |
Natera
NTRA
|
$21.7M |
| 3 |
Edwards Lifesciences
EW
|
$20M |
| 4 |
Equinix
EQIX
|
$15.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$36.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$16.3M |
| 3 |
Atkore
ATKR
|
$12.7M |
| 4 |
Airbnb
ABNB
|
$5.65M |
| 5 |
Verint Systems
VRNT
|
$5.31M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $1.68M | 0.07% |
12,700
+900
| +8% | +$119K |
|
|
HTO
177
H2O America Common Stock
HTO
$1.78B
| $1.67M | 0.07% |
22,000
| – | – |
|
178
Realty Income
O
$54.2B
| $1.67M | 0.07% |
26,400
| – | – |
|
179
American International
AIG
$43.9B
| $1.66M | 0.07% |
33,000
| – | – |
|
180
Agree Realty
ADC
$8.08B
| $1.66M | 0.07% |
24,200
+3,300
| +16% | +$226K |
|
181
Carrier Global
CARR
$55.8B
| $1.66M | 0.06% |
36,200
| – | – |
|
182
Illumina
ILMN
$15.7B
| $1.64M | 0.06% |
7,263
+720
| +11% | +$163K |
|
183
ON Semiconductor
ON
$20.1B
| $1.64M | 0.06% |
19,900
| – | – |
|
184
Ameris Bancorp
ABCB
$5.08B
| $1.64M | 0.06% |
44,769
| – | – |
|
185
Paychex
PAYX
$48.7B
| $1.63M | 0.06% |
14,200
| – | – |
|
186
Centene
CNC
$14.2B
| $1.57M | 0.06% |
24,894
| – | – |
|
187
Welltower
WELL
$112B
| $1.56M | 0.06% |
21,704
+1,800
| +9% | +$129K |
|
188
Bank of New York Mellon
BK
$73.1B
| $1.55M | 0.06% |
34,053
+700
| +2% | +$31.8K |
|
189
Copart
CPRT
$47B
| $1.54M | 0.06% |
41,000
+5,400
| +15% | +$203K |
|
190
IQVIA
IQV
$31.9B
| $1.53M | 0.06% |
7,701
-600
| -7% | -$119K |
|
191
Warner Bros
WBD
$30B
| $1.53M | 0.06% |
101,340
+12,000
| +13% | +$181K |
|
192
Mettler-Toledo International
MTD
$26.9B
| $1.53M | 0.06% |
1,000
| – | – |
|
193
Otis Worldwide
OTIS
$34.1B
| $1.52M | 0.06% |
18,000
| – | – |
|
194
Fidelity National Information Services
FIS
$35.9B
| $1.47M | 0.06% |
27,100
| – | – |
|
|
LTHM
195
DELISTED
Livent Corporation
LTHM
| $1.46M | 0.06% |
67,403
| – | – |
|
196
DuPont de Nemours
DD
$32.6B
| $1.46M | 0.06% |
20,395
-1,400
| -6% | -$100K |
|
197
Rockwell Automation
ROK
$38.2B
| $1.44M | 0.06% |
4,900
| – | – |
|
198
Dollar Tree
DLTR
$20.6B
| $1.42M | 0.06% |
+9,900
| New | +$1.42M |
|
199
Prudential Financial
PRU
$37.2B
| $1.41M | 0.06% |
17,023
+1,100
| +7% | +$91K |
|
200
Electronic Arts
EA
$42.2B
| $1.4M | 0.05% |
11,600
-700
| -6% | -$84.3K |
|