EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
+$22.6M |
| 2 |
Frontdoor
FTDR
|
+$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 5 |
Procter & Gamble
PG
|
+$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 4 |
Arista Networks
ANET
|
+$16.7M |
| 5 |
Autoliv
ALV
|
+$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61.8B
| $518K | 0.03% |
17,800
-14,000
| -44% | -$408K |
|
302
LKQ Corp
LKQ
$8.39B
| $510K | 0.03% |
14,284
+4,684
| +49% | +$167K |
|
303
Henry Schein
HSIC
$8.21B
| $507K | 0.03% |
7,600
+1,800
| +31% | +$120K |
|
304
Crown Holdings
CCK
$10.9B
| $506K | 0.03% |
6,979
+3,379
| +94% | +$245K |
|
305
Jones Lang LaSalle
JLL
$14.8B
| $505K | 0.03% |
2,900
| – | – |
|
|
LPT
306
DELISTED
Liberty Property Trust
LPT
| $504K | 0.03% |
8,400
+3,900
| +87% | +$234K |
|
307
Synopsys
SNPS
$113B
| $487K | 0.03% |
3,500
-700
| -17% | -$97.4K |
|
308
Conagra Brands
CAG
$9.32B
| $479K | 0.03% |
+14,000
| New | +$479K |
|
309
CoStar Group
CSGP
$37.3B
| $479K | 0.03% |
+8,000
| New | +$479K |
|
310
Federal Realty Investment Trust
FRT
$8.78B
| $476K | 0.03% |
3,700
+900
| +32% | +$116K |
|
311
Packaging Corp of America
PKG
$19.4B
| $470K | 0.03% |
4,200
| – | – |
|
312
Iron Mountain
IRM
$27.3B
| $467K | 0.03% |
14,653
| – | – |
|
313
Newell Brands
NWL
$2.65B
| $465K | 0.03% |
24,203
| – | – |
|
314
Bio-Rad Laboratories Class A
BIO
$7.86B
| $464K | 0.03% |
+1,254
| New | +$464K |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $458K | 0.03% |
3,900
-2,400
| -38% | -$282K |
|
316
Revvity
RVTY
$10B
| $456K | 0.03% |
4,700
| – | – |
|
317
Teleflex
TFX
$5.75B
| $452K | 0.03% |
1,200
-800
| -40% | -$301K |
|
318
Martin Marietta Materials
MLM
$37.8B
| $447K | 0.02% |
1,600
| – | – |
|
319
Lennar Class A
LEN
$36.9B
| $446K | 0.02% |
+8,264
| New | +$446K |
|
320
Tapestry
TPR
$21.8B
| $445K | 0.02% |
16,500
| – | – |
|
321
Fortinet
FTNT
$61.6B
| $438K | 0.02% |
+20,500
| New | +$438K |
|
322
DaVita
DVA
$9.62B
| $435K | 0.02% |
5,800
-1,100
| -16% | -$82.5K |
|
323
Dell
DELL
$83.2B
| $434K | 0.02% |
16,654
+4,143
| +33% | +$108K |
|
|
JOYY
324
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $433K | 0.02% |
+8,200
| New | +$433K |
|
325
Vulcan Materials
VMC
$39.5B
| $432K | 0.02% |
+3,000
| New | +$432K |
|