EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-13.35%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$27.9M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.2M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
S&P Global
SPGI
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.8M |
| 2 |
Voya Financial
VOYA
|
$19.5M |
| 3 |
Align Technology
ALGN
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Autoliv
ALV
|
$12.2M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $523K | 0.04% |
17,900
| – | – |
|
202
GDS Holdings
GDS
$6.35B
| $522K | 0.04% |
+9,000
| New | +$522K |
|
203
Copart
CPRT
$47B
| $521K | 0.04% |
30,400
-14,000
| -32% | -$240K |
|
204
Sabesp
SBS
$15.8B
| $518K | 0.04% |
70,200
| – | – |
|
205
Cardinal Health
CAH
$35.7B
| $508K | 0.04% |
10,600
-5,300
| -33% | -$254K |
|
206
Edison International
EIX
$21B
| $493K | 0.04% |
+9,000
| New | +$493K |
|
207
Mercado Libre
MELI
$123B
| $489K | 0.04% |
1,000
-200
| -17% | -$97.7K |
|
208
Essex Property Trust
ESS
$17.3B
| $485K | 0.04% |
2,200
-1,400
| -39% | -$308K |
|
209
Idexx Laboratories
IDXX
$51.4B
| $484K | 0.04% |
+2,000
| New | +$484K |
|
210
Extra Space Storage
EXR
$31.3B
| $479K | 0.04% |
5,000
-1,200
| -19% | -$115K |
|
211
eBay
EBAY
$42.3B
| $478K | 0.04% |
15,900
-3,000
| -16% | -$90.2K |
|
212
Church & Dwight Co
CHD
$23.3B
| $475K | 0.03% |
7,400
-4,400
| -37% | -$282K |
|
213
KLA
KLAC
$119B
| $474K | 0.03% |
3,300
-4,300
| -57% | -$618K |
|
214
MarketAxess Holdings
MKTX
$7.01B
| $466K | 0.03% |
1,400
-700
| -33% | -$233K |
|
215
Cencora
COR
$56.7B
| $460K | 0.03% |
5,200
-3,800
| -42% | -$336K |
|
216
Yum! Brands
YUM
$40.1B
| $459K | 0.03% |
6,700
-1,200
| -15% | -$82.2K |
|
|
217
Align Technology
ALGN
$10.1B
| $452K | 0.03% |
2,600
-76,629
| -97% | -$13.3M |
|
218
Boston Properties
BXP
$12.2B
| $452K | 0.03% |
4,900
-2,500
| -34% | -$231K |
|
219
Synopsys
SNPS
$111B
| $451K | 0.03% |
3,500
| – | – |
|
|
XYZ
220
Block, Inc.
XYZ
$45.7B
| $450K | 0.03% |
8,600
| – | – |
|
221
Best Buy
BBY
$16.1B
| $450K | 0.03% |
7,892
-4,100
| -34% | -$234K |
|
222
Santander
BSBR
$40.6B
| $450K | 0.03% |
90,828
| – | – |
|
223
Healthpeak Properties
DOC
$12.8B
| $449K | 0.03% |
18,845
-4,600
| -20% | -$110K |
|
224
Burlington
BURL
$18.4B
| $444K | 0.03% |
2,800
-600
| -18% | -$95.1K |
|
225
Entergy
ETR
$39.2B
| $442K | 0.03% |
9,400
| – | – |
|