EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.04B
AUM Growth
+$9.94M
(+0.25%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
430
New
15
Increased
61
Reduced
181
Closed
22
Top Buys
| 1 |
BellRing Brands
BRBR
|
$30.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$26.8M |
| 3 |
Merck
MRK
|
$8.37M |
| 4 |
Surgery Partners
SGRY
|
$6.77M |
| 5 |
Fortinet
FTNT
|
$6.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$41.5M |
| 2 |
Kraft Heinz
KHC
|
$31.1M |
| 3 |
Constellation Energy
CEG
|
$23.1M |
| 4 |
Amdocs
DOX
|
$22.1M |
| 5 |
Lamb Weston
LW
|
$20.1M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.8B
| $1.25M | 0.03% |
5,550
-650
| -10% | -$146K |
|
227
Nasdaq
NDAQ
$53.6B
| $1.25M | 0.03% |
17,122
-1,800
| -10% | -$131K |
|
228
Charter Communications
CHTR
$35.7B
| $1.24M | 0.03% |
3,820
+20
| +0.5% | +$6.48K |
|
229
lululemon athletica
LULU
$20.1B
| $1.23M | 0.03% |
4,550
| – | – |
|
230
Tractor Supply
TSCO
$32.1B
| $1.21M | 0.03% |
20,850
-2,150
| -9% | -$125K |
|
231
Hewlett Packard
HPE
$31B
| $1.2M | 0.03% |
58,852
| – | – |
|
232
American Water Works
AWK
$28B
| $1.2M | 0.03% |
8,200
| – | – |
|
233
Axon Enterprise
AXON
$57.2B
| $1.2M | 0.03% |
3,000
| – | – |
|
234
ON Semiconductor
ON
$20.1B
| $1.2M | 0.03% |
16,500
-2,000
| -11% | -$145K |
|
235
Archer Daniels Midland
ADM
$30.2B
| $1.19M | 0.03% |
19,940
-3,660
| -16% | -$219K |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.03% |
27,600
| – | – |
|
237
Veralto
VLTO
$26.2B
| $1.15M | 0.03% |
10,299
| – | – |
|
238
KE Holdings
BEKE
$22.4B
| $1.15M | 0.03% |
57,700
| – | – |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $1.15M | 0.03% |
3,600
| – | – |
|
240
Verint Systems
VRNT
$1.23B
| $1.12M | 0.03% |
44,200
-52,512
| -54% | -$1.33M |
|
241
Raymond James Financial
RJF
$33B
| $1.11M | 0.03% |
9,100
+5,600
| +160% | +$686K |
|
242
Keysight
KEYS
$28.9B
| $1.11M | 0.03% |
7,000
-1,100
| -14% | -$175K |
|
243
Dover
DOV
$24.4B
| $1.11M | 0.03% |
5,800
| – | – |
|
244
Cardinal Health
CAH
$35.7B
| $1.11M | 0.03% |
10,000
-1,000
| -9% | -$111K |
|
245
Broadridge
BR
$29.4B
| $1.1M | 0.03% |
5,100
| – | – |
|
246
Atlassian
TEAM
$45.2B
| $1.1M | 0.03% |
6,900
| – | – |
|
247
Biogen
BIIB
$20.6B
| $1.09M | 0.03% |
5,599
-500
| -8% | -$96.9K |
|
248
SBA Communications
SBAC
$21.2B
| $1.08M | 0.03% |
4,500
| – | – |
|
249
State Street
STT
$32B
| $1.08M | 0.03% |
12,189
| – | – |
|
250
Weyerhaeuser
WY
$18.9B
| $1.06M | 0.03% |
31,400
| – | – |
|