EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
-$120M
(-4.3%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28
Top Buys
| 1 |
Boston Scientific
BSX
|
+$31.3M |
| 2 |
Lamb Weston
LW
|
+$26.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21M |
| 4 |
UnitedHealth
UNH
|
+$10.9M |
| 5 |
HDFC Bank
HDB
|
+$7.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$35.9M |
| 2 |
Hologic
HOLX
|
+$25.4M |
| 3 |
Edwards Lifesciences
EW
|
+$22.6M |
| 4 |
Abbott
ABT
|
+$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.98M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$46.3B
| $1.34M | 0.05% |
6,600
| – | – |
|
|
LTHM
202
DELISTED
Livent Corporation
LTHM
| $1.34M | 0.05% |
72,550
| – | – |
|
203
Kraft Heinz
KHC
$31.8B
| $1.32M | 0.05% |
39,200
+3,000
| +8% | +$101K |
|
204
GE HealthCare
GEHC
$35.7B
| $1.29M | 0.05% |
+18,900
| New | +$1.29M |
|
|
AMED
205
DELISTED
Amedisys
AMED
| $1.26M | 0.05% |
13,500
-2,600
| -16% | -$243K |
|
206
West Pharmaceutical
WST
$18.2B
| $1.25M | 0.05% |
3,339
| – | – |
|
207
Quanta Services
PWR
$56B
| $1.23M | 0.05% |
6,600
| – | – |
|
208
Gartner
IT
$18.7B
| $1.2M | 0.05% |
3,500
| – | – |
|
209
Cirrus Logic
CRUS
$5.94B
| $1.19M | 0.04% |
16,042
| – | – |
|
210
CME Group
CME
$94.6B
| $1.18M | 0.04% |
+5,900
| New | +$1.18M |
|
211
Edison International
EIX
$20.5B
| $1.17M | 0.04% |
18,500
| – | – |
|
212
MongoDB
MDB
$26.3B
| $1.14M | 0.04% |
3,300
| – | – |
|
213
Ingersoll Rand
IR
$31.9B
| $1.13M | 0.04% |
17,800
| – | – |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.13M | 0.04% |
3,800
| – | – |
|
215
T Rowe Price
TROW
$23.8B
| $1.11M | 0.04% |
10,573
| – | – |
|
216
Mettler-Toledo International
MTD
$27.1B
| $1.11M | 0.04% |
1,000
-100
| -9% | -$111K |
|
217
CBRE Group
CBRE
$48.7B
| $1.11M | 0.04% |
15,000
| – | – |
|
218
American Water Works
AWK
$27.3B
| $1.1M | 0.04% |
8,900
+5,800
| +187% | +$718K |
|
219
Warner Bros
WBD
$30.6B
| $1.1M | 0.04% |
101,340
| – | – |
|
220
Hartford Financial Services
HIG
$36.7B
| $1.1M | 0.04% |
15,500
| – | – |
|
221
HubSpot
HUBS
$26.3B
| $1.08M | 0.04% |
2,200
| – | – |
|
222
Zimmer Biomet
ZBH
$20.7B
| $1.08M | 0.04% |
9,600
| – | – |
|
223
Dollar General
DG
$23.9B
| $1.07M | 0.04% |
+10,100
| New | +$1.07M |
|
224
Huazhu Hotels Group
HTHT
$11.7B
| $1.06M | 0.04% |
27,000
| – | – |
|
225
Dollar Tree
DLTR
$20.3B
| $1.05M | 0.04% |
9,900
| – | – |
|