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 | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.47B
| $858K | 0.04% |
+2,600
| New | +$858K |
|
252
Ulta Beauty
ULTA
$23.1B
| $842K | 0.04% |
2,100
-300
| -13% | -$120K |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $842K | 0.04% |
3,800
| – | – |
|
254
Quanta Services
PWR
$55.5B
| $841K | 0.04% |
6,600
| – | – |
|
255
United Rentals
URI
$62.7B
| $837K | 0.04% |
3,100
-300
| -9% | -$81K |
|
256
Hartford Financial Services
HIG
$37B
| $836K | 0.04% |
13,500
| – | – |
|
|
DRE
257
DELISTED
Duke Realty Corp.
DRE
| $829K | 0.04% |
17,200
| – | – |
|
258
Array Technologies
ARRY
$1.37B
| $829K | 0.04% |
50,000
-72,500
| -59% | -$1.2M |
|
259
West Pharmaceutical
WST
$18B
| $822K | 0.04% |
3,339
| – | – |
|
260
LPL Financial
LPLA
$26.6B
| $808K | 0.04% |
3,700
| – | – |
|
261
Cardinal Health
CAH
$35.7B
| $800K | 0.04% |
+12,000
| New | +$800K |
|
262
McCormick & Company Non-Voting
MKC
$19B
| $798K | 0.04% |
11,200
-1,400
| -11% | -$99.8K |
|
263
Dover
DOV
$24.4B
| $793K | 0.04% |
6,800
| – | – |
|
264
Citizens Financial Group
CFG
$22.3B
| $780K | 0.04% |
22,700
| – | – |
|
265
Labcorp
LH
$23.2B
| $778K | 0.04% |
4,423
| – | – |
|
266
Principal Financial Group
PFG
$17.8B
| $772K | 0.04% |
10,700
| – | – |
|
267
Public Storage
PSA
$52.2B
| $761K | 0.03% |
2,600
-300
| -10% | -$87.8K |
|
268
Kellanova
K
$27.8B
| $759K | 0.03% |
11,609
| – | – |
|
269
Xylem
XYL
$34.2B
| $751K | 0.03% |
8,600
| – | – |
|
270
The Mosaic Company
MOS
$10.3B
| $739K | 0.03% |
15,300
-2,300
| -13% | -$111K |
|
271
Church & Dwight Co
CHD
$23.3B
| $736K | 0.03% |
10,300
-1,500
| -13% | -$107K |
|
272
Northern Trust
NTRS
$24.3B
| $736K | 0.03% |
8,600
| – | – |
|
273
Sun Communities
SUI
$16.2B
| $717K | 0.03% |
+5,300
| New | +$717K |
|
274
J.M. Smucker
SJM
$12B
| $715K | 0.03% |
5,200
| – | – |
|
275
Stem
STEM
$117M
| $707K | 0.03% |
+2,650
| New | +$707K |
|