EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.19B
AUM Growth
-$122M
(-5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$28.1M |
| 2 |
Constellation Energy
CEG
|
$22.1M |
| 3 |
KLA
KLAC
|
$21.1M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
Tenet Healthcare
THC
|
$11.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.2M |
| 2 |
Adobe
ADBE
|
$20.6M |
| 3 |
Ciena
CIEN
|
$17.1M |
| 4 |
Penumbra
PEN
|
$11M |
| 5 |
Morgan Stanley
MS
|
$10.9M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.9B
| $1.01M | 0.05% |
11,134
| – | – |
|
227
CSX Corp
CSX
$60.6B
| $1.01M | 0.05% |
37,900
| – | – |
|
228
Equity Residential
EQR
$25.5B
| $975K | 0.04% |
14,500
-1,800
| -11% | -$121K |
|
229
Edison International
EIX
$21B
| $968K | 0.04% |
17,100
| – | – |
|
|
230
W.W. Grainger
GWW
$47.5B
| $954K | 0.04% |
1,950
-63,723
| -97% | -$31.2M |
|
231
Copart
CPRT
$47B
| $947K | 0.04% |
35,600
-3,200
| -8% | -$85.1K |
|
232
Equifax
EFX
$30.8B
| $943K | 0.04% |
5,500
| – | – |
|
233
Gartner
IT
$18.6B
| $941K | 0.04% |
3,400
-500
| -13% | -$138K |
|
234
Genuine Parts
GPC
$19.4B
| $941K | 0.04% |
6,300
| – | – |
|
235
Weyerhaeuser
WY
$18.9B
| $937K | 0.04% |
+32,800
| New | +$937K |
|
236
Huntington Bancshares
HBAN
$25.7B
| $936K | 0.04% |
71,000
| – | – |
|
237
Martin Marietta Materials
MLM
$37.5B
| $934K | 0.04% |
2,900
| – | – |
|
238
Tractor Supply
TSCO
$32.1B
| $929K | 0.04% |
25,000
| – | – |
|
239
CBRE Group
CBRE
$48.9B
| $925K | 0.04% |
13,700
| – | – |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $924K | 0.04% |
8,681
| – | – |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $914K | 0.04% |
28,600
| – | – |
|
242
Zimmer Biomet
ZBH
$20.9B
| $899K | 0.04% |
8,600
-1,400
| -14% | -$146K |
|
243
Wipro
WIT
$28.6B
| $897K | 0.04% |
381,000
-6,000
| -2% | -$14.1K |
|
244
Regions Financial
RF
$24.1B
| $895K | 0.04% |
44,600
-200
| -0.4% | -$4.01K |
|
|
OTLY
245
Oatly Group
OTLY
$524M
| $895K | 0.04% |
17,013
+513
| +3% | +$27K |
|
|
ONC
246
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $890K | 0.04% |
6,600
| – | – |
|
247
FirstEnergy
FE
$25.1B
| $888K | 0.04% |
24,000
| – | – |
|
248
Nasdaq
NDAQ
$53.6B
| $880K | 0.04% |
15,522
-1,500
| -9% | -$85K |
|
249
Dr. Reddy's Laboratories
RDY
$11.9B
| $879K | 0.04% |
84,000
| – | – |
|
250
VeriSign
VRSN
$26.2B
| $869K | 0.04% |
5,000
| – | – |
|