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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $1.32M | 0.04% |
16,300
+800
| +5% | +$64.7K |
|
252
Okta
OKTA
$16.1B
| $1.31M | 0.04% |
5,500
-400
| -7% | -$94.9K |
|
253
Dell
DELL
$84.4B
| $1.29M | 0.04% |
24,546
+3,157
| +15% | +$166K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $1.29M | 0.04% |
3,800
-400
| -10% | -$136K |
|
255
Eversource Energy
ES
$23.6B
| $1.28M | 0.04% |
15,600
| – | – |
|
256
Kroger
KR
$44.8B
| $1.27M | 0.04% |
31,500
+3,000
| +11% | +$121K |
|
257
Corning
GLW
$61B
| $1.27M | 0.04% |
34,800
| – | – |
|
258
PACCAR
PCAR
$52B
| $1.26M | 0.04% |
24,000
+3,300
| +16% | +$174K |
|
259
Zebra Technologies
ZBRA
$16B
| $1.26M | 0.04% |
2,449
-200
| -8% | -$103K |
|
260
Stanley Black & Decker
SWK
$12.1B
| $1.26M | 0.04% |
7,200
-600
| -8% | -$105K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.25M | 0.04% |
8,400
+1,200
| +17% | +$178K |
|
262
Snap
SNAP
$12.4B
| $1.24M | 0.04% |
+16,800
| New | +$1.24M |
|
263
Alexandria Real Estate Equities
ARE
$14.5B
| $1.2M | 0.04% |
6,300
| – | – |
|
264
Old Dominion Freight Line
ODFL
$31.7B
| $1.2M | 0.04% |
8,400
| – | – |
|
265
United Rentals
URI
$62.7B
| $1.19M | 0.04% |
3,400
| – | – |
|
266
Paycom
PAYC
$12.6B
| $1.19M | 0.04% |
2,400
| – | – |
|
267
Tractor Supply
TSCO
$32.1B
| $1.18M | 0.04% |
29,000
| – | – |
|
268
CDW
CDW
$22.2B
| $1.16M | 0.04% |
6,400
+900
| +16% | +$164K |
|
269
Etsy
ETSY
$5.36B
| $1.16M | 0.04% |
5,600
| – | – |
|
270
Hartford Financial Services
HIG
$37B
| $1.16M | 0.04% |
16,500
+2,500
| +18% | +$176K |
|
271
Realty Income
O
$54.2B
| $1.15M | 0.04% |
18,266
+12,074
| +195% | +$759K |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.04% |
7,900
| – | – |
|
273
Gerdau
GGB
$6.39B
| $1.11M | 0.03% |
283,500
| – | – |
|
274
Consolidated Edison
ED
$35.4B
| $1.1M | 0.03% |
15,200
| – | – |
|
275
Huntington Bancshares
HBAN
$25.7B
| $1.1M | 0.03% |
71,000
| – | – |
|