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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$180B
| $1.32M | 0.06% |
43,600
| – | – |
|
202
Kraft Heinz
KHC
$32.3B
| $1.32M | 0.06% |
32,400
| – | – |
|
203
Welltower
WELL
$112B
| $1.3M | 0.06% |
19,904
| – | – |
|
204
SBA Communications
SBAC
$21.2B
| $1.29M | 0.06% |
4,600
| – | – |
|
205
Illumina
ILMN
$15.7B
| $1.29M | 0.06% |
6,543
-720
| -10% | -$142K |
|
206
Rockwell Automation
ROK
$38.2B
| $1.26M | 0.06% |
4,900
| – | – |
|
207
KE Holdings
BEKE
$22.4B
| $1.25M | 0.05% |
89,400
-1,600
| -2% | -$22.3K |
|
208
State Street
STT
$32B
| $1.25M | 0.05% |
16,089
-800
| -5% | -$62.1K |
|
209
ON Semiconductor
ON
$20.1B
| $1.24M | 0.05% |
19,900
-400
| -2% | -$24.9K |
|
210
Republic Services
RSG
$71.7B
| $1.21M | 0.05% |
9,400
-700
| -7% | -$90.3K |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $1.21M | 0.05% |
33,900
-300
| -0.9% | -$10.7K |
|
212
Fastenal
FAST
$55.1B
| $1.18M | 0.05% |
50,000
| – | – |
|
213
CSX Corp
CSX
$60.6B
| $1.17M | 0.05% |
37,900
| – | – |
|
214
Digital Realty Trust
DLR
$55.7B
| $1.17M | 0.05% |
11,700
| – | – |
|
215
HP
HPQ
$27.4B
| $1.17M | 0.05% |
43,500
| – | – |
|
216
International Flavors & Fragrances
IFF
$16.9B
| $1.17M | 0.05% |
11,134
| – | – |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.05% |
11,900
| – | – |
|
218
Gartner
IT
$18.6B
| $1.14M | 0.05% |
3,400
| – | – |
|
219
Verisk Analytics
VRSK
$37.8B
| $1.14M | 0.05% |
6,473
-800
| -11% | -$141K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.05% |
30,340
-2,800
| -8% | -$105K |
|
221
Corteva
CTVA
$49.1B
| $1.13M | 0.05% |
19,200
| – | – |
|
222
Tractor Supply
TSCO
$32.1B
| $1.12M | 0.05% |
25,000
| – | – |
|
223
Freshpet
FRPT
$2.7B
| $1.11M | 0.05% |
+21,000
| New | +$1.11M |
|
224
Apollo Global Management
APO
$75.3B
| $1.1M | 0.05% |
+17,200
| New | +$1.1M |
|
225
Zimmer Biomet
ZBH
$20.9B
| $1.1M | 0.05% |
8,600
| – | – |
|