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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.1B
| $1.15M | 0.03% |
12,829
| – | – |
|
252
International Paper
IP
$26B
| $1.13M | 0.03% |
21,100
+5,000
| +31% | +$267K |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $1.12M | 0.03% |
28,500
-2,800
| -9% | -$110K |
|
254
Rapid7
RPD
$1.31B
| $1.11M | 0.03% |
41,755
+6,755
| +19% | +$179K |
|
255
Array Technologies
ARRY
$1.4B
| $1.1M | 0.03% |
226,074
+69,329
| +44% | +$338K |
|
256
Freshpet
FRPT
$2.67B
| $1.09M | 0.03% |
13,136
+2,166
| +20% | +$180K |
|
257
GoDaddy
GDDY
$20B
| $1.08M | 0.03% |
6,000
| – | – |
|
258
Dover
DOV
$24.1B
| $1.08M | 0.03% |
6,150
-500
| -8% | -$87.8K |
|
259
Carvana
CVNA
$50.6B
| $1.08M | 0.03% |
5,150
| – | – |
|
260
Keysight
KEYS
$28.1B
| $1.06M | 0.03% |
7,100
-1,100
| -13% | -$165K |
|
261
Edison International
EIX
$21.5B
| $1.06M | 0.03% |
17,990
| – | – |
|
262
DexCom
DXCM
$29.1B
| $1.06M | 0.03% |
15,492
-2,108
| -12% | -$144K |
|
263
Warner Bros
WBD
$28.8B
| $1.06M | 0.03% |
98,440
| – | – |
|
264
Mettler-Toledo International
MTD
$26.3B
| $1.05M | 0.03% |
890
| – | – |
|
265
Zimmer Biomet
ZBH
$20.8B
| $1.05M | 0.03% |
9,250
-900
| -9% | -$102K |
|
266
KE Holdings
BEKE
$21.8B
| $1.02M | 0.03% |
50,700
+6,000
| +13% | +$121K |
|
267
Tyler Technologies
TYL
$23.9B
| $1.02M | 0.03% |
1,750
| – | – |
|
268
Weyerhaeuser
WY
$18B
| $993K | 0.03% |
33,900
| – | – |
|
269
Zscaler
ZS
$42.7B
| $982K | 0.03% |
4,950
+1,100
| +29% | +$218K |
|
270
CoStar Group
CSGP
$37.3B
| $975K | 0.03% |
12,300
| – | – |
|
271
Norfolk Southern
NSC
$62.4B
| $973K | 0.03% |
4,106
-1,005
| -20% | -$238K |
|
272
Huntington Bancshares
HBAN
$25.8B
| $967K | 0.03% |
64,400
| – | – |
|
273
SBA Communications
SBAC
$21.7B
| $964K | 0.03% |
4,383
-767
| -15% | -$169K |
|
274
Archer Daniels Midland
ADM
$29.8B
| $957K | 0.03% |
19,940
| – | – |
|
275
T Rowe Price
TROW
$23.2B
| $942K | 0.03% |
10,253
-850
| -8% | -$78.1K |
|