EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.78%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.02B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14
Top Buys
| 1 |
Hologic
HOLX
|
$23.8M |
| 2 |
Morgan Stanley
MS
|
$22.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$22.2M |
| 4 |
Masimo
MASI
|
$22M |
| 5 |
Ciena
CIEN
|
$18.1M |
Top Sells
| 1 |
Centene
CNC
|
$21.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$19.6M |
| 3 |
Goldman Sachs
GS
|
$19.4M |
| 4 |
Encompass Health
EHC
|
$18.5M |
| 5 |
Citigroup
C
|
$14.2M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.1B
| $538K | 0.03% |
2,400
+700
| +41% | +$157K |
|
277
Stanley Black & Decker
SWK
$12.1B
| $535K | 0.03% |
3,300
| – | – |
|
278
Dollar Tree
DLTR
$20.6B
| $534K | 0.03% |
5,845
| – | – |
|
279
Hilton Worldwide
HLT
$64B
| $532K | 0.03% |
6,233
| – | – |
|
280
International Paper
IP
$25.7B
| $531K | 0.03% |
13,834
| – | – |
|
281
Boston Properties
BXP
$12.2B
| $530K | 0.03% |
6,600
+1,700
| +35% | +$137K |
|
|
INFN
282
DELISTED
Infinera Corporation Common Stock
INFN
| $527K | 0.03% |
+85,600
| New | +$527K |
|
283
United Rentals
URI
$62.7B
| $524K | 0.03% |
3,000
| – | – |
|
284
Jack Henry & Associates
JKHY
$11.8B
| $507K | 0.03% |
3,120
+800
| +34% | +$130K |
|
285
Lennar Class A
LEN
$36.7B
| $506K | 0.03% |
6,405
| – | – |
|
286
STAG Industrial
STAG
$6.9B
| $505K | 0.03% |
16,570
+2,800
| +20% | +$85.4K |
|
287
Hasbro
HAS
$11.2B
| $504K | 0.02% |
6,091
+900
| +17% | +$74.4K |
|
288
Addus HomeCare
ADUS
$2.08B
| $501K | 0.02% |
5,300
+1,500
| +39% | +$142K |
|
289
Burlington
BURL
$18.4B
| $495K | 0.02% |
2,400
-400
| -14% | -$82.4K |
|
290
Bio-Rad Laboratories Class A
BIO
$8B
| $492K | 0.02% |
954
+300
| +46% | +$155K |
|
291
Atkore
ATKR
$1.99B
| $489K | 0.02% |
21,500
+5,700
| +36% | +$130K |
|
292
Advance Auto Parts
AAP
$3.63B
| $488K | 0.02% |
3,180
+900
| +39% | +$138K |
|
|
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $481K | 0.02% |
5,529
+1,200
| +28% | +$104K |
|
294
SLM Corp
SLM
$6.49B
| $480K | 0.02% |
59,290
+12,900
| +28% | +$104K |
|
295
Corpay
CPAY
$22.4B
| $476K | 0.02% |
2,000
| – | – |
|
|
TIF
296
DELISTED
Tiffany & Co.
TIF
| $475K | 0.02% |
4,100
| – | – |
|
297
Principal Financial Group
PFG
$17.8B
| $471K | 0.02% |
11,700
+2,200
| +23% | +$88.6K |
|
298
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $469K | 0.02% |
+39,300
| New | +$469K |
|
299
RingCentral
RNG
$2.89B
| $467K | 0.02% |
1,700
| – | – |
|
300
Western Digital
WDC
$31.9B
| $466K | 0.02% |
16,867
+2,911
| +21% | +$80.4K |
|