EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.28%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.76B
AUM Growth
+$3.76B
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
434
New
9
Increased
51
Reduced
195
Closed
20
Top Buys
| 1 |
Workday
WDAY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Albertsons Companies
ACI
|
$16.7M |
| 4 |
Cytokinetics
CYTK
|
$13.2M |
| 5 |
First Solar
FSLR
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$41.1M |
| 2 |
Intercontinental Exchange
ICE
|
$35.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$33.3M |
| 4 |
Atkore
ATKR
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.9B
| $1.35M | 0.04% |
6,300
| – | – |
|
227
Equifax
EFX
$30.3B
| $1.35M | 0.04% |
5,550
| – | – |
|
228
Gartner
IT
$19B
| $1.33M | 0.04% |
3,170
-310
| -9% | -$130K |
|
229
Broadridge
BR
$29.9B
| $1.32M | 0.04% |
5,450
| – | – |
|
230
Martin Marietta Materials
MLM
$37.2B
| $1.31M | 0.03% |
2,750
| – | – |
|
231
Kraft Heinz
KHC
$33.1B
| $1.31M | 0.03% |
43,200
| – | – |
|
232
Ventas
VTR
$30.9B
| $1.31M | 0.03% |
18,990
| – | – |
|
233
American Water Works
AWK
$28B
| $1.31M | 0.03% |
8,850
-600
| -6% | -$88.5K |
|
234
Brown & Brown
BRO
$32B
| $1.3M | 0.03% |
10,470
-1,200
| -10% | -$149K |
|
235
Tractor Supply
TSCO
$32.7B
| $1.3M | 0.03% |
23,550
-1,800
| -7% | -$99.2K |
|
236
Rockwell Automation
ROK
$38.6B
| $1.29M | 0.03% |
5,000
| – | – |
|
237
Corteva
CTVA
$50.4B
| $1.29M | 0.03% |
20,500
| – | – |
|
238
Varonis Systems
VRNS
$6.61B
| $1.28M | 0.03% |
31,700
| – | – |
|
239
Monolithic Power Systems
MPWR
$40B
| $1.28M | 0.03% |
2,200
| – | – |
|
240
HubSpot
HUBS
$25.5B
| $1.23M | 0.03% |
2,160
-100
| -4% | -$57.1K |
|
241
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.03% |
11,100
| – | – |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $1.2M | 0.03% |
3,800
-350
| -8% | -$111K |
|
243
HP
HPQ
$26.7B
| $1.2M | 0.03% |
43,400
+30,000
| +224% | +$831K |
|
244
Xylem
XYL
$34.5B
| $1.19M | 0.03% |
9,980
-1,320
| -12% | -$158K |
|
245
Equity Residential
EQR
$25.3B
| $1.18M | 0.03% |
16,520
| – | – |
|
246
Veralto
VLTO
$26.4B
| $1.18M | 0.03% |
12,079
| – | – |
|
247
Raymond James Financial
RJF
$33.8B
| $1.17M | 0.03% |
8,450
| – | – |
|
248
Vertiv
VRT
$48.7B
| $1.17M | 0.03% |
16,250
| – | – |
|
249
Iron Mountain
IRM
$27.3B
| $1.17M | 0.03% |
13,603
| – | – |
|
250
Dow Inc
DOW
$17.5B
| $1.15M | 0.03% |
33,000
| – | – |
|