EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$283M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$12.4B
| $1.13M | 0.03% |
2,000
+400
| +25% | +$226K |
|
277
United Rentals
URI
$62.7B
| $1.13M | 0.03% |
3,400
| – | – |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.03% |
17,200
| – | – |
|
279
Domino's
DPZ
$15.7B
| $1.13M | 0.03% |
+2,000
| New | +$1.13M |
|
280
Healthpeak Properties
DOC
$12.8B
| $1.13M | 0.03% |
31,245
+7,400
| +31% | +$267K |
|
281
Generac Holdings
GNRC
$10.6B
| $1.13M | 0.03% |
3,200
+2,000
| +167% | +$704K |
|
282
Hewlett Packard
HPE
$31B
| $1.12M | 0.03% |
70,952
+14,000
| +25% | +$221K |
|
283
Enphase Energy
ENPH
$5.18B
| $1.12M | 0.03% |
+6,100
| New | +$1.12M |
|
284
Gerdau
GGB
$6.39B
| $1.11M | 0.03% |
283,500
| – | – |
|
285
Huntington Bancshares
HBAN
$25.7B
| $1.09M | 0.03% |
71,000
| – | – |
|
286
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.09M | 0.03% |
+6,400
| New | +$1.09M |
|
287
TransUnion
TRU
$17.5B
| $1.08M | 0.03% |
9,100
| – | – |
|
288
Tyler Technologies
TYL
$24.2B
| $1.08M | 0.03% |
2,000
| – | – |
|
289
Expeditors International
EXPD
$16.4B
| $1.07M | 0.03% |
8,000
| – | – |
|
290
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.03% |
14,700
+2,400
| +20% | +$174K |
|
|
CTLT
291
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.03% |
8,200
| – | – |
|
292
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.03% |
22,200
| – | – |
|
293
Insulet
PODD
$24.5B
| $1.04M | 0.03% |
+3,900
| New | +$1.04M |
|
294
Best Buy
BBY
$16.1B
| $1.04M | 0.03% |
10,192
| – | – |
|
|
295
Xylem
XYL
$34.2B
| $1.03M | 0.03% |
8,600
-235,248
| -96% | -$28.2M |
|
296
Clorox
CLX
$15.5B
| $1.03M | 0.03% |
5,900
-600
| -9% | -$105K |
|
297
Trimble
TRMB
$19.2B
| $1.03M | 0.03% |
11,778
+2,000
| +20% | +$174K |
|
298
Liberty Broadband Class C
LBRDK
$8.61B
| $1.01M | 0.03% |
6,300
| – | – |
|
299
Entergy
ETR
$39.2B
| $1M | 0.03% |
17,800
| – | – |
|
300
Paycom
PAYC
$12.6B
| $996K | 0.03% |
2,400
| – | – |
|