EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NIO
NIO
$13.4B
| $1.23M | 0.05% |
135,800
-54,500
| -29% | -$494K |
|
202
Quanta Services
PWR
$55.5B
| $1.23M | 0.05% |
5,700
-900
| -14% | -$194K |
|
203
Array Technologies
ARRY
$1.37B
| $1.18M | 0.04% |
70,229
+1,429
| +2% | +$24K |
|
204
CSX Corp
CSX
$60.6B
| $1.18M | 0.04% |
33,900
| – | – |
|
205
Veeva Systems
VEEV
$44.7B
| $1.17M | 0.04% |
6,100
-500
| -8% | -$96.3K |
|
206
GE HealthCare
GEHC
$34.6B
| $1.17M | 0.04% |
15,100
-3,800
| -20% | -$294K |
|
207
Fair Isaac
FICO
$36.8B
| $1.16M | 0.04% |
1,000
-200
| -17% | -$233K |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $1.16M | 0.04% |
3,200
-600
| -16% | -$218K |
|
209
Keysight
KEYS
$28.9B
| $1.15M | 0.04% |
7,200
-700
| -9% | -$111K |
|
210
MongoDB
MDB
$26.4B
| $1.14M | 0.04% |
2,800
-500
| -15% | -$204K |
|
211
Ingersoll Rand
IR
$32.2B
| $1.14M | 0.04% |
14,800
-3,000
| -17% | -$232K |
|
212
Monolithic Power Systems
MPWR
$41.5B
| $1.14M | 0.04% |
1,800
-400
| -18% | -$252K |
|
213
Arvinas
ARVN
$575M
| $1.13M | 0.04% |
+27,500
| New | +$1.13M |
|
214
Dollar General
DG
$24.1B
| $1.13M | 0.04% |
8,300
-1,800
| -18% | -$245K |
|
215
Dollar Tree
DLTR
$20.6B
| $1.12M | 0.04% |
7,900
-2,000
| -20% | -$284K |
|
216
Equifax
EFX
$30.8B
| $1.11M | 0.04% |
4,500
-1,200
| -21% | -$297K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.04% |
9,900
-2,000
| -17% | -$225K |
|
218
CBRE Group
CBRE
$48.9B
| $1.11M | 0.04% |
11,900
-3,100
| -21% | -$289K |
|
219
Mettler-Toledo International
MTD
$26.9B
| $1.09M | 0.04% |
900
-100
| -10% | -$121K |
|
220
KE Holdings
BEKE
$22.4B
| $1.08M | 0.04% |
66,700
-29,500
| -31% | -$478K |
|
221
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.04% |
3,900
+500
| +15% | +$137K |
|
222
Edison International
EIX
$21B
| $1.06M | 0.04% |
14,800
-3,700
| -20% | -$265K |
|
223
HubSpot
HUBS
$25.7B
| $1.04M | 0.04% |
1,800
-400
| -18% | -$232K |
|
224
West Pharmaceutical
WST
$18B
| $1.03M | 0.04% |
2,939
-400
| -12% | -$141K |
|
225
Xylem
XYL
$34.2B
| $1.03M | 0.04% |
9,000
-2,000
| -18% | -$229K |
|