EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+16.5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$264M
(+7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
39
Reduced
177
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$42.6M |
| 2 |
Broadcom
AVGO
|
$31.5M |
| 3 |
Albertsons Companies
ACI
|
$11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.11M |
| 5 |
Capital One
COF
|
$4.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.4M |
| 2 |
Fortinet
FTNT
|
$33.2M |
| 3 |
Becton Dickinson
BDX
|
$27.9M |
| 4 |
Advanced Micro Devices
AMD
|
$22.8M |
| 5 |
X
US Steel
X
|
$22.3M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 14.51% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualys
QLYS
$4.87B
| $1.67M | 0.04% |
11,680
| – | – |
|
202
Tarsus Pharmaceuticals
TARS
$2.43B
| $1.66M | 0.04% |
41,023
-1,958
| -5% | -$79.3K |
|
203
Rockwell Automation
ROK
$38.2B
| $1.66M | 0.04% |
5,000
| – | – |
|
204
Varonis Systems
VRNS
$6.28B
| $1.61M | 0.04% |
31,700
| – | – |
|
205
ResMed
RMD
$40.6B
| $1.6M | 0.04% |
6,200
| – | – |
|
206
Sysco
SYY
$39.4B
| $1.57M | 0.04% |
20,700
| – | – |
|
207
Ametek
AME
$43.3B
| $1.56M | 0.04% |
8,640
-2,270
| -21% | -$411K |
|
208
Yum! Brands
YUM
$40.1B
| $1.56M | 0.04% |
10,533
-2,424
| -19% | -$359K |
|
209
Charter Communications
CHTR
$35.7B
| $1.56M | 0.04% |
3,810
-300
| -7% | -$123K |
|
210
Lantheus
LNTH
$3.72B
| $1.53M | 0.04% |
18,732
-5,002
| -21% | -$409K |
|
211
Corteva
CTVA
$49.1B
| $1.53M | 0.04% |
20,500
| – | – |
|
212
American International
AIG
$43.9B
| $1.53M | 0.04% |
+17,820
| New | +$1.53M |
|
213
Hartford Financial Services
HIG
$37B
| $1.51M | 0.04% |
11,909
| – | – |
|
214
Entergy
ETR
$39.2B
| $1.5M | 0.04% |
18,100
| – | – |
|
215
Ares Management
ARES
$38.9B
| $1.5M | 0.04% |
8,660
+6,360
| +277% | +$1.1M |
|
216
Monolithic Power Systems
MPWR
$41.5B
| $1.5M | 0.04% |
2,050
-150
| -7% | -$110K |
|
217
Vulcan Materials
VMC
$39B
| $1.5M | 0.04% |
5,744
-426
| -7% | -$111K |
|
218
Atlassian
TEAM
$45.2B
| $1.48M | 0.04% |
7,309
| – | – |
|
219
Ingersoll Rand
IR
$32.2B
| $1.47M | 0.04% |
17,730
-870
| -5% | -$72.4K |
|
220
Equifax
EFX
$30.8B
| $1.44M | 0.04% |
5,550
| – | – |
|
221
eBay
EBAY
$42.3B
| $1.43M | 0.04% |
19,140
-1,300
| -6% | -$96.8K |
|
222
Agilent Technologies
A
$36.5B
| $1.42M | 0.04% |
12,074
-1,126
| -9% | -$133K |
|
223
DexCom
DXCM
$31.6B
| $1.35M | 0.03% |
15,492
| – | – |
|
224
Martin Marietta Materials
MLM
$37.5B
| $1.35M | 0.03% |
2,461
-289
| -11% | -$159K |
|
225
GE HealthCare
GEHC
$34.6B
| $1.34M | 0.03% |
18,121
-2,179
| -11% | -$161K |
|