EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.19B
AUM Growth
-$122M
(-5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$28.1M |
| 2 |
Constellation Energy
CEG
|
$22.1M |
| 3 |
KLA
KLAC
|
$21.1M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
Tenet Healthcare
THC
|
$11.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.2M |
| 2 |
Adobe
ADBE
|
$20.6M |
| 3 |
Ciena
CIEN
|
$17.1M |
| 4 |
Penumbra
PEN
|
$11M |
| 5 |
Morgan Stanley
MS
|
$10.9M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| $706K | 0.03% |
8,000
| – | – |
|
277
Hewlett Packard
HPE
$31B
| $706K | 0.03% |
58,952
| – | – |
|
278
Quest Diagnostics
DGX
$20.5B
| $699K | 0.03% |
5,700
| – | – |
|
279
Skyworks Solutions
SWKS
$11.2B
| $699K | 0.03% |
8,200
| – | – |
|
280
Uber
UBER
$190B
| $692K | 0.03% |
26,100
| – | – |
|
281
Waters Corp
WAT
$18.2B
| $691K | 0.03% |
2,564
| – | – |
|
282
Ball Corp
BALL
$13.9B
| $691K | 0.03% |
14,300
-1,900
| -12% | -$91.8K |
|
283
Insulet
PODD
$24.5B
| $688K | 0.03% |
3,000
| – | – |
|
284
Ventas
VTR
$30.9B
| $687K | 0.03% |
17,090
| – | – |
|
285
Ingersoll Rand
IR
$32.2B
| $684K | 0.03% |
15,800
| – | – |
|
286
XPeng
XPEV
$18.9B
| $680K | 0.03% |
56,900
-5,500
| -9% | -$65.7K |
|
287
IDEX
IEX
$12.4B
| $679K | 0.03% |
3,400
+500
| +17% | +$99.9K |
|
288
Align Technology
ALGN
$10.1B
| $663K | 0.03% |
3,200
-500
| -14% | -$104K |
|
289
Paycom
PAYC
$12.6B
| $660K | 0.03% |
2,000
-400
| -17% | -$132K |
|
290
KeyCorp
KEY
$20.8B
| $658K | 0.03% |
+41,100
| New | +$658K |
|
291
Avery Dennison
AVY
$13.1B
| $651K | 0.03% |
4,000
| – | – |
|
292
Revvity
RVTY
$10.1B
| $650K | 0.03% |
5,400
-700
| -11% | -$84.2K |
|
293
Best Buy
BBY
$16.1B
| $646K | 0.03% |
10,192
| – | – |
|
294
Synchrony
SYF
$28.1B
| $634K | 0.03% |
22,500
-4,900
| -18% | -$138K |
|
295
American International
AIG
$43.9B
| $617K | 0.03% |
13,000
-2,000
| -13% | -$95K |
|
296
Clorox
CLX
$15.5B
| $616K | 0.03% |
4,800
| – | – |
|
297
JB Hunt Transport Services
JBHT
$13.9B
| $615K | 0.03% |
3,930
| – | – |
|
298
Hormel Foods
HRL
$14.1B
| $613K | 0.03% |
13,500
| – | – |
|
299
Conagra Brands
CAG
$9.23B
| $610K | 0.03% |
18,700
-3,200
| -15% | -$104K |
|
300
Camden Property Trust
CPT
$11.9B
| $609K | 0.03% |
5,100
| – | – |
|