EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.28%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.76B
AUM Growth
+$3.76B
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
434
New
9
Increased
51
Reduced
195
Closed
20
Top Buys
| 1 |
Workday
WDAY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Albertsons Companies
ACI
|
$16.7M |
| 4 |
Cytokinetics
CYTK
|
$13.2M |
| 5 |
First Solar
FSLR
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$41.1M |
| 2 |
Intercontinental Exchange
ICE
|
$35.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$33.3M |
| 4 |
Atkore
ATKR
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$145B
| $941K | 0.03% |
5,250
| – | – |
|
277
Williams-Sonoma
WSM
$23.1B
| $933K | 0.02% |
5,900
-500
| -8% | -$79.1K |
|
278
Waters Corp
WAT
$18B
| $930K | 0.02% |
2,524
-310
| -11% | -$114K |
|
279
Jones Lang LaSalle
JLL
$14.5B
| $927K | 0.02% |
3,740
| – | – |
|
280
International Flavors & Fragrances
IFF
$17.3B
| $926K | 0.02% |
11,934
| – | – |
|
281
Principal Financial Group
PFG
$17.9B
| $920K | 0.02% |
10,900
| – | – |
|
282
Pultegroup
PHM
$26B
| $915K | 0.02% |
8,900
| – | – |
|
283
Regions Financial
RF
$24.4B
| $912K | 0.02% |
41,960
| – | – |
|
284
Kellanova
K
$27.6B
| $912K | 0.02% |
11,050
-1,550
| -12% | -$128K |
|
285
Synchrony
SYF
$28.4B
| $911K | 0.02% |
17,200
-1,500
| -8% | -$79.4K |
|
286
Verint Systems
VRNT
$1.23B
| $907K | 0.02% |
50,800
| – | – |
|
|
287
McCormick & Company Non-Voting
MKC
$18.9B
| $897K | 0.02% |
10,900
-404,040
| -97% | -$33.3M |
|
288
Biogen
BIIB
$19.4B
| $876K | 0.02% |
6,399
| – | – |
|
289
Lennox International
LII
$19.6B
| $875K | 0.02% |
1,560
| – | – |
|
290
NVR
NVR
$22.4B
| $862K | 0.02% |
119
-21
| -15% | -$152K |
|
291
Labcorp
LH
$23.1B
| $856K | 0.02% |
3,680
-720
| -16% | -$168K |
|
292
Hewlett Packard
HPE
$29.6B
| $842K | 0.02% |
54,552
| – | – |
|
293
Clorox
CLX
$14.5B
| $832K | 0.02% |
5,650
| – | – |
|
294
Dollar General
DG
$23.9B
| $831K | 0.02% |
9,450
-1,750
| -16% | -$154K |
|
295
PTC
PTC
$25.6B
| $829K | 0.02% |
5,350
| – | – |
|
296
Factset
FDS
$14.1B
| $820K | 0.02% |
1,804
| – | – |
|
297
Liberty Media Series C
FWONK
$25B
| $819K | 0.02% |
9,100
-900
| -9% | -$81K |
|
298
Nutanix
NTNX
$18B
| $817K | 0.02% |
11,700
| – | – |
|
299
Steel Dynamics
STLD
$19.3B
| $813K | 0.02% |
6,500
| – | – |
|
300
Trimble
TRMB
$19.2B
| $796K | 0.02% |
12,128
| – | – |
|