EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
-$13.1M
(-0.41%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
| 2 |
OTLY
Oatly Group
OTLY
|
$16.8M |
| 3 |
Verint Systems
VRNT
|
$11.2M |
| 4 |
Upstart Holdings
UPST
|
$10.3M |
| 5 |
Freshpet
FRPT
|
$9.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$26M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
AdaptHealth
AHCO
|
$21M |
| 4 |
Frontdoor
FTDR
|
$16.5M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$9.33M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.9% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
276
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.03% |
8,200
+1,400
| +21% | +$186K |
|
277
Liberty Broadband Class C
LBRDK
$8.61B
| $1.09M | 0.03% |
6,300
-700
| -10% | -$121K |
|
278
Best Buy
BBY
$16.1B
| $1.08M | 0.03% |
10,192
| – | – |
|
279
Clorox
CLX
$15.5B
| $1.08M | 0.03% |
6,500
+1,300
| +25% | +$215K |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | 0.03% |
6,300
+1,300
| +26% | +$221K |
|
281
Edison International
EIX
$21B
| $1.06M | 0.03% |
19,100
+4,200
| +28% | +$233K |
|
282
Martin Marietta Materials
MLM
$37.5B
| $1.06M | 0.03% |
3,100
| – | – |
|
283
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.03% |
22,200
+14,200
| +178% | +$667K |
|
284
Vipshop
VIPS
$8.45B
| $1.03M | 0.03% |
92,800
+1,000
| +1% | +$11.1K |
|
285
TransUnion
TRU
$17.5B
| $1.02M | 0.03% |
9,100
-1,200
| -12% | -$135K |
|
286
VF Corp
VFC
$5.86B
| $1.02M | 0.03% |
15,238
| – | – |
|
287
KeyCorp
KEY
$20.8B
| $1.02M | 0.03% |
47,100
+10,000
| +27% | +$216K |
|
288
Dollar Tree
DLTR
$20.6B
| $1,000K | 0.03% |
10,445
-1,200
| -10% | -$115K |
|
289
Nasdaq
NDAQ
$53.6B
| $999K | 0.03% |
15,522
+2,400
| +18% | +$154K |
|
290
Keurig Dr Pepper
KDP
$38.9B
| $994K | 0.03% |
29,100
| – | – |
|
291
Corpay
CPAY
$22.4B
| $993K | 0.03% |
3,800
+600
| +19% | +$157K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $989K | 0.03% |
25,029
| – | – |
|
293
Hershey
HSY
$37.6B
| $982K | 0.03% |
5,800
-600
| -9% | -$102K |
|
294
Church & Dwight Co
CHD
$23.3B
| $974K | 0.03% |
11,800
| – | – |
|
295
NetApp
NTAP
$23.7B
| $969K | 0.03% |
10,800
+1,800
| +20% | +$162K |
|
296
GDS Holdings
GDS
$6.35B
| $962K | 0.03% |
17,000
| – | – |
|
297
CarMax
KMX
$9.11B
| $960K | 0.03% |
7,500
-800
| -10% | -$102K |
|
298
Essex Property Trust
ESS
$17.3B
| $959K | 0.03% |
3,000
| – | – |
|
299
Extra Space Storage
EXR
$31.3B
| $958K | 0.03% |
5,700
| – | – |
|
300
AMC Entertainment Holdings
AMC
$1.41B
| $955K | 0.03% |
+2,510
| New | +$955K |
|