EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.4B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$8.56M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$7.17M |
| 5 |
Akamai
AKAM
|
+$6.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 2 |
lululemon athletica
LULU
|
+$9.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.92M |
| 4 |
Exxon Mobil
XOM
|
+$7.13M |
| 5 |
PTC
PTC
|
+$7.02M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 15.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$13.3B
| $422K | 0.03% |
6,800
+2,600
| +62% | +$161K |
|
277
Hanesbrands
HBI
$2.28B
| $421K | 0.03% |
19,100
+8,300
| +77% | +$183K |
|
278
Dentsply Sirona
XRAY
$2.83B
| $420K | 0.03% |
9,600
+2,600
| +37% | +$114K |
|
279
Bread Financial
BFH
$3.06B
| $420K | 0.03% |
2,255
+751
| +50% | +$140K |
|
280
Interpublic Group of Companies
IPG
$9.89B
| $415K | 0.03% |
17,700
+6,800
| +62% | +$159K |
|
281
Broadridge
BR
$29.7B
| $414K | 0.03% |
3,600
+1,400
| +64% | +$161K |
|
282
International Flavors & Fragrances
IFF
$17B
| $409K | 0.03% |
3,300
+1,000
| +43% | +$124K |
|
283
TransUnion
TRU
$18.2B
| $408K | 0.03% |
5,700
+1,900
| +50% | +$136K |
|
284
Synopsys
SNPS
$113B
| $402K | 0.03% |
4,700
+1,100
| +31% | +$94.1K |
|
285
Iron Mountain
IRM
$27.3B
| $394K | 0.03% |
11,253
+3,600
| +47% | +$126K |
|
286
BorgWarner
BWA
$9.61B
| $393K | 0.03% |
10,338
+3,181
| +44% | +$121K |
|
287
VeriSign
VRSN
$26.4B
| $385K | 0.03% |
2,800
+400
| +17% | +$55K |
|
288
Delta Air Lines
DAL
$40.3B
| $381K | 0.03% |
7,700
+3,200
| +71% | +$159K |
|
289
Cadence Design Systems
CDNS
$98.3B
| $381K | 0.03% |
8,800
+3,000
| +52% | +$130K |
|
290
Incyte
INCY
$16.9B
| $375K | 0.03% |
5,600
+2,100
| +60% | +$141K |
|
291
Reinsurance Group of America
RGA
$12.7B
| $360K | 0.03% |
2,700
+900
| +50% | +$120K |
|
292
C.H. Robinson
CHRW
$14.9B
| $360K | 0.03% |
4,300
+800
| +23% | +$66.9K |
|
293
Packaging Corp of America
PKG
$19.4B
| $358K | 0.03% |
3,200
+1,300
| +68% | +$145K |
|
294
Vail Resorts
MTN
$5.64B
| $356K | 0.03% |
1,300
+300
| +30% | +$82.3K |
|
295
CenterPoint Energy
CNP
$24.4B
| $352K | 0.03% |
12,700
+3,400
| +37% | +$94.2K |
|
296
F5
FFIV
$18.4B
| $345K | 0.02% |
2,000
+400
| +25% | +$69K |
|
297
Southwest Airlines
LUV
$16.7B
| $341K | 0.02% |
6,700
+2,600
| +63% | +$132K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $339K | 0.02% |
3,200
+1,200
| +60% | +$127K |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $337K | 0.02% |
12,300
| – | – |
|
|
GAP
300
The Gap, Inc.
GAP
$8.96B
| $337K | 0.02% |
10,400
+5,200
| +100% | +$168K |
|