EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.2B
AUM Growth
+$427M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$41.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 3 |
DexCom
DXCM
|
+$27.1M |
| 4 |
Atkore
ATKR
|
+$26.9M |
| 5 |
AdaptHealth
AHCO
|
+$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$46M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$32.7M |
| 3 |
Schrodinger
SDGR
|
+$24.3M |
| 4 |
Lamb Weston
LW
|
+$21.6M |
| 5 |
Electronic Arts
EA
|
+$13.7M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$44B
| $1.77M | 0.06% |
3,312
-500
| -13% | -$267K |
|
202
Travelers Companies
TRV
$61.6B
| $1.77M | 0.06% |
11,792
-600
| -5% | -$89.8K |
|
203
Synopsys
SNPS
$112B
| $1.77M | 0.06% |
6,400
-1,000
| -14% | -$276K |
|
204
Parker-Hannifin
PH
$95.7B
| $1.75M | 0.05% |
5,700
+300
| +6% | +$92.1K |
|
205
Sysco
SYY
$38.7B
| $1.75M | 0.05% |
22,455
| – | – |
|
206
General Mills
GIS
$26.9B
| $1.72M | 0.05% |
28,300
| – | – |
|
207
International Flavors & Fragrances
IFF
$16.7B
| $1.72M | 0.05% |
11,534
-200
| -2% | -$29.9K |
|
208
Cadence Design Systems
CDNS
$98.6B
| $1.71M | 0.05% |
12,500
-400
| -3% | -$54.7K |
|
209
Centene
CNC
$15.3B
| $1.71M | 0.05% |
23,394
-3,600
| -13% | -$263K |
|
210
O'Reilly Automotive
ORLY
$90.7B
| $1.7M | 0.05% |
45,000
+6,000
| +15% | +$226K |
|
211
Motorola Solutions
MSI
$79.6B
| $1.68M | 0.05% |
7,728
| – | – |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.05% |
31,740
+3,500
| +12% | +$184K |
|
213
Baxter International
BAX
$12.6B
| $1.66M | 0.05% |
20,668
+300
| +1% | +$24.2K |
|
|
214
Electronic Arts
EA
$41.5B
| $1.65M | 0.05% |
11,500
-94,967
| -89% | -$13.7M |
|
215
ResMed
RMD
$40.9B
| $1.65M | 0.05% |
6,700
+1,400
| +26% | +$345K |
|
216
Stanley Black & Decker
SWK
$11.9B
| $1.6M | 0.05% |
7,800
+1,500
| +24% | +$307K |
|
217
Otis Worldwide
OTIS
$34.5B
| $1.59M | 0.05% |
19,500
+4,300
| +28% | +$352K |
|
218
Carrier Global
CARR
$54B
| $1.59M | 0.05% |
32,800
-7,700
| -19% | -$374K |
|
219
Allstate
ALL
$52.7B
| $1.58M | 0.05% |
12,108
-4,200
| -26% | -$548K |
|
220
PPG Industries
PPG
$24.7B
| $1.58M | 0.05% |
+9,300
| New | +$1.58M |
|
221
Yum! Brands
YUM
$40.5B
| $1.55M | 0.05% |
13,500
| – | – |
|
222
Cognizant
CTSH
$34.6B
| $1.54M | 0.05% |
22,300
+11,300
| +103% | +$783K |
|
223
HP
HPQ
$27.1B
| $1.54M | 0.05% |
51,100
-15,000
| -23% | -$453K |
|
224
SBA Communications
SBAC
$20.6B
| $1.53M | 0.05% |
4,800
+2,500
| +109% | +$797K |
|
225
Marriott International Class A Common Stock
MAR
$71.7B
| $1.53M | 0.05% |
+11,200
| New | +$1.53M |
|