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 | |
|---|---|---|---|---|---|---|
201
Hancock Whitney
HWC
$5.32B
| $1.39M | 0.05% |
38,200
| – | – |
|
202
Ametek
AME
$43.3B
| $1.38M | 0.05% |
9,500
-600
| -6% | -$87.2K |
|
203
Ameriprise Financial
AMP
$46.1B
| $1.38M | 0.05% |
4,500
| – | – |
|
204
Fastenal
FAST
$55.1B
| $1.35M | 0.05% |
50,000
| – | – |
|
205
W.W. Grainger
GWW
$47.5B
| $1.34M | 0.05% |
1,950
| – | – |
|
206
Huazhu Hotels Group
HTHT
$11.5B
| $1.32M | 0.05% |
27,000
+2,000
| +8% | +$98K |
|
207
ResMed
RMD
$40.6B
| $1.31M | 0.05% |
6,000
-500
| -8% | -$109K |
|
208
Verisk Analytics
VRSK
$37.8B
| $1.3M | 0.05% |
6,773
+300
| +5% | +$57.6K |
|
209
HP
HPQ
$27.4B
| $1.28M | 0.05% |
43,500
| – | – |
|
210
Keysight
KEYS
$28.9B
| $1.28M | 0.05% |
7,900
+100
| +1% | +$16.1K |
|
211
Republic Services
RSG
$71.7B
| $1.27M | 0.05% |
9,400
| – | – |
|
212
United Rentals
URI
$62.7B
| $1.27M | 0.05% |
3,200
+500
| +19% | +$198K |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $1.26M | 0.05% |
3,800
| – | – |
|
214
Kraft Heinz
KHC
$32.3B
| $1.25M | 0.05% |
32,400
| – | – |
|
215
Zimmer Biomet
ZBH
$20.9B
| $1.24M | 0.05% |
9,600
+1,000
| +12% | +$129K |
|
216
Enphase Energy
ENPH
$5.18B
| $1.22M | 0.05% |
5,800
| – | – |
|
217
State Street
STT
$32B
| $1.22M | 0.05% |
16,089
| – | – |
|
218
Freshpet
FRPT
$2.7B
| $1.21M | 0.05% |
18,264
-2,736
| -13% | -$181K |
|
219
Edison International
EIX
$21B
| $1.21M | 0.05% |
17,100
| – | – |
|
220
SBA Communications
SBAC
$21.2B
| $1.2M | 0.05% |
4,600
| – | – |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $1.2M | 0.05% |
33,900
| – | – |
|
222
West Pharmaceutical
WST
$18B
| $1.16M | 0.05% |
3,339
| – | – |
|
223
Digital Realty Trust
DLR
$55.7B
| $1.15M | 0.05% |
11,700
| – | – |
|
224
Ulta Beauty
ULTA
$23.1B
| $1.15M | 0.04% |
2,100
| – | – |
|
225
Gartner
IT
$18.6B
| $1.14M | 0.04% |
3,500
+100
| +3% | +$32.6K |
|