EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
-$13.1M
(-0.41%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
| 2 |
OTLY
Oatly Group
OTLY
|
$16.8M |
| 3 |
Verint Systems
VRNT
|
$11.2M |
| 4 |
Upstart Holdings
UPST
|
$10.3M |
| 5 |
Freshpet
FRPT
|
$9.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$26M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
AdaptHealth
AHCO
|
$21M |
| 4 |
Frontdoor
FTDR
|
$16.5M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$9.33M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.9% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.9B
| $1.54M | 0.05% |
11,534
| – | – |
|
227
Cintas
CTAS
$82.4B
| $1.52M | 0.05% |
16,000
| – | – |
|
228
EPAM Systems
EPAM
$9.44B
| $1.52M | 0.05% |
2,668
| – | – |
|
229
Ameriprise Financial
AMP
$46.1B
| $1.51M | 0.05% |
5,700
+3,600
| +171% | +$951K |
|
230
Rockwell Automation
ROK
$38.2B
| $1.5M | 0.05% |
5,100
+300
| +6% | +$88.2K |
|
231
Zimmer Biomet
ZBH
$20.9B
| $1.46M | 0.05% |
+10,300
| New | +$1.46M |
|
232
AvalonBay Communities
AVB
$27.8B
| $1.46M | 0.05% |
6,600
+1,000
| +18% | +$222K |
|
233
Keysight
KEYS
$28.9B
| $1.46M | 0.05% |
8,900
+1,600
| +22% | +$263K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $1.45M | 0.05% |
23,800
| – | – |
|
235
CBRE Group
CBRE
$48.9B
| $1.44M | 0.05% |
14,800
-1,300
| -8% | -$127K |
|
|
NTCO
236
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.44M | 0.05% |
86,400
-8,000
| -8% | -$133K |
|
237
West Pharmaceutical
WST
$18B
| $1.42M | 0.04% |
3,339
-300
| -8% | -$127K |
|
238
Copart
CPRT
$47B
| $1.4M | 0.04% |
40,400
+2,000
| +5% | +$69.4K |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $1.4M | 0.04% |
33,000
+18,300
| +124% | +$777K |
|
240
Equifax
EFX
$30.8B
| $1.39M | 0.04% |
5,500
| – | – |
|
241
T-Mobile US
TMUS
$284B
| $1.39M | 0.04% |
+10,900
| New | +$1.39M |
|
242
State Street
STT
$32B
| $1.38M | 0.04% |
16,289
+2,000
| +14% | +$169K |
|
243
Mettler-Toledo International
MTD
$26.9B
| $1.38M | 0.04% |
1,000
-100
| -9% | -$138K |
|
244
Verisk Analytics
VRSK
$37.8B
| $1.38M | 0.04% |
6,873
+900
| +15% | +$180K |
|
245
American Water Works
AWK
$28B
| $1.35M | 0.04% |
8,000
| – | – |
|
246
HubSpot
HUBS
$25.7B
| $1.35M | 0.04% |
2,000
+100
| +5% | +$67.6K |
|
247
Labcorp
LH
$23.2B
| $1.35M | 0.04% |
5,587
| – | – |
|
248
Synchrony
SYF
$28.1B
| $1.34M | 0.04% |
27,400
+2,000
| +8% | +$97.8K |
|
249
Republic Services
RSG
$71.7B
| $1.33M | 0.04% |
11,100
+2,500
| +29% | +$300K |
|
250
Fastenal
FAST
$55.1B
| $1.33M | 0.04% |
51,600
| – | – |
|