EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.04B
AUM Growth
+$9.94M
(+0.25%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
430
New
15
Increased
61
Reduced
181
Closed
22
Top Buys
| 1 |
BellRing Brands
BRBR
|
$30.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$26.8M |
| 3 |
Merck
MRK
|
$8.37M |
| 4 |
Surgery Partners
SGRY
|
$6.77M |
| 5 |
Fortinet
FTNT
|
$6.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$41.5M |
| 2 |
Kraft Heinz
KHC
|
$31.1M |
| 3 |
Constellation Energy
CEG
|
$23.1M |
| 4 |
Amdocs
DOX
|
$22.1M |
| 5 |
Lamb Weston
LW
|
$20.1M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Array Technologies
ARRY
$1.37B
| $889K | 0.02% |
134,700
+36,998
| +38% | +$244K |
|
277
Citizens Financial Group
CFG
$22.3B
| $887K | 0.02% |
21,600
| – | – |
|
278
Teradyne
TER
$19.1B
| $884K | 0.02% |
6,600
| – | – |
|
279
West Pharmaceutical
WST
$18B
| $882K | 0.02% |
2,939
| – | – |
|
280
TransUnion
TRU
$17.5B
| $874K | 0.02% |
8,350
| – | – |
|
281
Molina Healthcare
MOH
$9.47B
| $861K | 0.02% |
2,500
| – | – |
|
282
Baxter International
BAX
$12.5B
| $861K | 0.02% |
22,668
| – | – |
|
283
Expeditors International
EXPD
$16.4B
| $861K | 0.02% |
6,550
| – | – |
|
284
Carlisle Companies
CSL
$16.9B
| $855K | 0.02% |
1,900
+700
| +58% | +$315K |
|
285
Zebra Technologies
ZBRA
$16B
| $852K | 0.02% |
2,300
| – | – |
|
286
Waters Corp
WAT
$18.2B
| $851K | 0.02% |
2,364
| – | – |
|
287
Ball Corp
BALL
$13.9B
| $849K | 0.02% |
12,500
| – | – |
|
288
Alexandria Real Estate Equities
ARE
$14.5B
| $843K | 0.02% |
7,100
| – | – |
|
289
Illumina
ILMN
$15.7B
| $843K | 0.02% |
6,465
| – | – |
|
290
Williams-Sonoma
WSM
$24.7B
| $837K | 0.02% |
5,400
| – | – |
|
291
Masco
MAS
$15.9B
| $823K | 0.02% |
9,800
| – | – |
|
292
MongoDB
MDB
$26.4B
| $811K | 0.02% |
3,000
| – | – |
|
293
Huntington Bancshares
HBAN
$25.7B
| $807K | 0.02% |
54,900
-8,000
| -13% | -$118K |
|
294
Labcorp
LH
$23.2B
| $805K | 0.02% |
3,600
| – | – |
|
295
Manhattan Associates
MANH
$13B
| $802K | 0.02% |
2,850
+550
| +24% | +$155K |
|
296
Watsco
WSO
$16.6B
| $797K | 0.02% |
1,620
| – | – |
|
297
Stanley Black & Decker
SWK
$12.1B
| $793K | 0.02% |
7,200
+4,700
| +188% | +$518K |
|
298
Quest Diagnostics
DGX
$20.5B
| $792K | 0.02% |
5,100
| – | – |
|
299
Insulet
PODD
$24.5B
| $791K | 0.02% |
3,400
| – | – |
|
300
Capital One
COF
$142B
| $786K | 0.02% |
5,250
-1,450
| -22% | -$217K |
|