EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
-$120M
(-4.3%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28
Top Buys
| 1 |
Boston Scientific
BSX
|
$31.3M |
| 2 |
Lamb Weston
LW
|
$26.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
HDFC Bank
HDB
|
$7.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$35.9M |
| 2 |
Hologic
HOLX
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22.6M |
| 4 |
Abbott
ABT
|
$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
$7.98M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$15.7B
| $787K | 0.03% |
3,000
| – | – |
|
277
Enphase Energy
ENPH
$5.18B
| $781K | 0.03% |
6,500
| – | – |
|
278
Teradyne
TER
$19.1B
| $774K | 0.03% |
7,700
+1,100
| +17% | +$111K |
|
279
Nasdaq
NDAQ
$53.6B
| $769K | 0.03% |
15,822
| – | – |
|
280
Pultegroup
PHM
$27.7B
| $763K | 0.03% |
10,300
| – | – |
|
281
Palomar
PLMR
$3.3B
| $761K | 0.03% |
15,000
| – | – |
|
282
International Flavors & Fragrances
IFF
$16.9B
| $759K | 0.03% |
11,134
| – | – |
|
|
283
Hologic
HOLX
$14.8B
| $750K | 0.03% |
10,800
-365,470
| -97% | -$25.4M |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $747K | 0.03% |
33,600
| – | – |
|
285
First Solar
FSLR
$22B
| $743K | 0.03% |
4,600
| – | – |
|
286
Kellanova
K
$27.8B
| $738K | 0.03% |
13,206
| – | – |
|
287
Cooper Companies
COO
$13.5B
| $731K | 0.03% |
+9,200
| New | +$731K |
|
288
Avery Dennison
AVY
$13.1B
| $731K | 0.03% |
4,000
| – | – |
|
289
Huntington Bancshares
HBAN
$25.7B
| $730K | 0.03% |
70,200
| – | – |
|
290
Avantor
AVTR
$9.07B
| $729K | 0.03% |
34,600
+4,300
| +14% | +$90.6K |
|
291
PTC
PTC
$25.6B
| $723K | 0.03% |
5,100
-600
| -11% | -$85K |
|
292
Expeditors International
EXPD
$16.4B
| $722K | 0.03% |
6,300
-700
| -10% | -$80.2K |
|
293
Hubbell
HUBB
$23.2B
| $721K | 0.03% |
2,300
| – | – |
|
294
Clorox
CLX
$15.5B
| $721K | 0.03% |
5,500
| – | – |
|
295
Alexandria Real Estate Equities
ARE
$14.5B
| $721K | 0.03% |
7,200
| – | – |
|
296
Mid-America Apartment Communities
MAA
$17B
| $720K | 0.03% |
5,600
| – | – |
|
297
Best Buy
BBY
$16.1B
| $715K | 0.03% |
10,292
| – | – |
|
298
Snap-on
SNA
$17.1B
| $714K | 0.03% |
2,800
| – | – |
|
299
Rivian
RIVN
$17.2B
| $714K | 0.03% |
29,400
| – | – |
|
300
Pool Corp
POOL
$12.4B
| $712K | 0.03% |
2,000
+300
| +18% | +$107K |
|