EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+16.5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$4.03B
(+7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
40
Reduced
177
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$42.6M |
| 2 |
Broadcom
AVGO
|
$31.5M |
| 3 |
Albertsons Companies
ACI
|
$11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.11M |
| 5 |
Capital One
COF
|
$4.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.4M |
| 2 |
Fortinet
FTNT
|
$33.2M |
| 3 |
Becton Dickinson
BDX
|
$27.9M |
| 4 |
Advanced Micro Devices
AMD
|
$22.8M |
| 5 |
X
US Steel
X
|
$22.3M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 14.51% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualys
QLYS
$4.9B
| $1.67M | 0.04% | 11,680 | – | – |
|
202
Tarsus Pharmaceuticals
TARS
$2.47B
| $1.66M | 0.04% | 41,023 -1,958 | -5% | -$79.3K |
|
203
Rockwell Automation
ROK
$38.6B
| $1.66M | 0.04% | 5,000 | – | – |
|
204
Varonis Systems
VRNS
$6.61B
| $1.61M | 0.04% | 31,700 | – | – |
|
205
ResMed
RMD
$40.2B
| $1.6M | 0.04% | 6,200 | – | – |
|
206
Sysco
SYY
$38.5B
| $1.57M | 0.04% | 20,700 | – | – |
|
207
Ametek
AME
$42.7B
| $1.56M | 0.04% | 8,640 -2,270 | -21% | -$411K |
|
208
Yum! Brands
YUM
$40.8B
| $1.56M | 0.04% | 10,533 -2,424 | -19% | -$359K |
|
209
Charter Communications
CHTR
$36.3B
| $1.56M | 0.04% | 3,810 -300 | -7% | -$123K |
|
210
Lantheus
LNTH
$3.73B
| $1.53M | 0.04% | 18,732 -5,002 | -21% | -$409K |
|
211
Corteva
CTVA
$50.4B
| $1.53M | 0.04% | 20,500 | – | – |
|
212
American International
AIG
$45.1B
| $1.53M | 0.04% | +17,820 | New | +$1.53M |
|
213
Hartford Financial Services
HIG
$37.2B
| $1.51M | 0.04% | 11,909 | – | – |
|
214
Entergy
ETR
$39.3B
| $1.5M | 0.04% | 18,100 | – | – |
|
215
Ares Management
ARES
$39.3B
| $1.5M | 0.04% | 8,660 +6,360 | +277% | +$1.1M |
|
216
Monolithic Power Systems
MPWR
$40B
| $1.5M | 0.04% | 2,050 -150 | -7% | -$110K |
|
217
Vulcan Materials
VMC
$38.5B
| $1.5M | 0.04% | 5,744 -426 | -7% | -$111K |
|
218
Atlassian
TEAM
$46.6B
| $1.48M | 0.04% | 7,309 | – | – |
|
219
Ingersoll Rand
IR
$31.6B
| $1.47M | 0.04% | 17,730 -870 | -5% | -$72.4K |
|
220
Equifax
EFX
$30.3B
| $1.44M | 0.04% | 5,550 | – | – |
|
221
eBay
EBAY
$41.4B
| $1.43M | 0.04% | 19,140 -1,300 | -6% | -$96.8K |
|
222
Agilent Technologies
A
$35.7B
| $1.42M | 0.04% | 12,074 -1,126 | -9% | -$133K |
|
223
DexCom
DXCM
$29.5B
| $1.35M | 0.03% | 15,492 | – | – |
|
224
Martin Marietta Materials
MLM
$37.2B
| $1.35M | 0.03% | 2,461 -289 | -11% | -$159K |
|
225
GE HealthCare
GEHC
$33.7B
| $1.34M | 0.03% | 18,121 -2,179 | -11% | -$161K |
|