EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.44%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.55B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Electronic Arts
EA
|
$11.1M |
| 3 |
Alibaba
BABA
|
$6.51M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$6.38M |
| 5 |
Illumina
ILMN
|
$5.83M |
Top Sells
| 1 |
First Solar
FSLR
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
lululemon athletica
LULU
|
$9.59M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.1M |
| 5 |
AMED
Amedisys
AMED
|
$6.95M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Communication Services | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.61B
| $431K | 0.03% |
5,600
| – | – |
|
277
Bread Financial
BFH
$3.09B
| $425K | 0.03% |
2,255
| – | – |
|
278
Voya Financial
VOYA
$7.38B
| $422K | 0.03% |
8,500
+2,000
| +31% | +$99.3K |
|
279
Conagra Brands
CAG
$9.23B
| $421K | 0.03% |
+12,400
| New | +$421K |
|
280
C.H. Robinson
CHRW
$14.9B
| $421K | 0.03% |
4,300
| – | – |
|
281
Lear
LEA
$5.91B
| $421K | 0.03% |
2,900
| – | – |
|
282
TransUnion
TRU
$17.5B
| $419K | 0.03% |
5,700
| – | – |
|
283
SL Green Realty
SLG
$4.4B
| $419K | 0.03% |
4,442
| – | – |
|
284
Southwest Airlines
LUV
$16.5B
| $418K | 0.03% |
6,700
| – | – |
|
285
Interpublic Group of Companies
IPG
$9.94B
| $405K | 0.03% |
17,700
| – | – |
|
286
Avery Dennison
AVY
$13.1B
| $401K | 0.03% |
3,700
-500
| -12% | -$54.2K |
|
287
F5
FFIV
$18.1B
| $399K | 0.03% |
2,000
| – | – |
|
288
Cadence Design Systems
CDNS
$95.6B
| $399K | 0.03% |
8,800
| – | – |
|
289
Veeva Systems
VEEV
$44.7B
| $392K | 0.03% |
3,600
| – | – |
|
290
Reinsurance Group of America
RGA
$12.8B
| $390K | 0.03% |
2,700
| – | – |
|
291
BorgWarner
BWA
$9.53B
| $389K | 0.03% |
10,338
| – | – |
|
292
Iron Mountain
IRM
$27.2B
| $388K | 0.03% |
11,253
| – | – |
|
293
Advance Auto Parts
AAP
$3.63B
| $387K | 0.03% |
2,300
| – | – |
|
294
Incyte
INCY
$16.9B
| $387K | 0.03% |
5,600
| – | – |
|
295
The Mosaic Company
MOS
$10.3B
| $387K | 0.03% |
11,900
+1,500
| +14% | +$48.7K |
|
296
SEI Investments
SEIC
$10.8B
| $379K | 0.02% |
6,200
+1,300
| +27% | +$79.4K |
|
|
JWN
297
DELISTED
Nordstrom
JWN
| $377K | 0.02% |
6,300
+1,400
| +29% | +$83.7K |
|
298
Teleflex
TFX
$5.78B
| $373K | 0.02% |
1,400
-400
| -22% | -$106K |
|
299
Lennox International
LII
$20.3B
| $371K | 0.02% |
1,700
+400
| +31% | +$87.4K |
|
300
Cincinnati Financial
CINF
$24B
| $369K | 0.02% |
4,800
| – | – |
|