EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.2B
AUM Growth
+$427M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$41.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 3 |
DexCom
DXCM
|
$27.1M |
| 4 |
Atkore
ATKR
|
$26.9M |
| 5 |
AdaptHealth
AHCO
|
$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$46M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 3 |
Schrodinger
SDGR
|
$24.3M |
| 4 |
Lamb Weston
LW
|
$21.6M |
| 5 |
Electronic Arts
EA
|
$13.7M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.5B
| $936K | 0.03% |
5,200
-2,100
| -29% | -$378K |
|
302
Extra Space Storage
EXR
$31.3B
| $934K | 0.03% |
5,700
+700
| +14% | +$115K |
|
303
Ulta Beauty
ULTA
$23.1B
| $934K | 0.03% |
2,700
+800
| +42% | +$277K |
|
304
RingCentral
RNG
$2.89B
| $930K | 0.03% |
3,200
| – | – |
|
305
Teleflex
TFX
$5.78B
| $924K | 0.03% |
2,300
+600
| +35% | +$241K |
|
306
Regions Financial
RF
$24.1B
| $904K | 0.03% |
44,800
| – | – |
|
307
Expedia Group
EXPE
$26.6B
| $900K | 0.03% |
5,500
| – | – |
|
308
Essex Property Trust
ESS
$17.3B
| $900K | 0.03% |
3,000
-600
| -17% | -$180K |
|
|
MBT
309
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $898K | 0.03% |
97,000
| – | – |
|
310
Genuine Parts
GPC
$19.4B
| $898K | 0.03% |
7,100
+1,900
| +37% | +$240K |
|
311
Trimble
TRMB
$19.2B
| $882K | 0.03% |
10,778
-4,400
| -29% | -$360K |
|
312
Paycom
PAYC
$12.6B
| $872K | 0.03% |
2,400
+700
| +41% | +$254K |
|
313
Quest Diagnostics
DGX
$20.5B
| $871K | 0.03% |
6,600
| – | – |
|
314
Hartford Financial Services
HIG
$37B
| $868K | 0.03% |
14,000
-2,500
| -15% | -$155K |
|
315
Edison International
EIX
$21B
| $862K | 0.03% |
14,900
| – | – |
|
316
Expeditors International
EXPD
$16.4B
| $848K | 0.03% |
6,700
-2,400
| -26% | -$304K |
|
317
NVR
NVR
$23.5B
| $845K | 0.03% |
170
+100
| +143% | +$497K |
|
318
Carvana
CVNA
$50.9B
| $845K | 0.03% |
2,800
| – | – |
|
319
Avery Dennison
AVY
$13.1B
| $841K | 0.03% |
4,000
| – | – |
|
|
ZEN
320
DELISTED
ZENDESK INC
ZEN
| $837K | 0.03% |
5,800
| – | – |
|
321
Hewlett Packard
HPE
$31B
| $830K | 0.03% |
56,952
+1,000
| +2% | +$14.6K |
|
322
FirstEnergy
FE
$25.1B
| $826K | 0.03% |
22,200
+5,200
| +31% | +$193K |
|
323
Corpay
CPAY
$22.4B
| $819K | 0.03% |
3,200
-900
| -22% | -$230K |
|
324
Teladoc Health
TDOC
$1.38B
| $815K | 0.03% |
4,900
| – | – |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $814K | 0.03% |
17,200
+6,300
| +58% | +$298K |
|