EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
-$13.1M
(-0.41%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
| 2 |
OTLY
Oatly Group
OTLY
|
$16.8M |
| 3 |
Verint Systems
VRNT
|
$11.2M |
| 4 |
Upstart Holdings
UPST
|
$10.3M |
| 5 |
Freshpet
FRPT
|
$9.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$26M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
AdaptHealth
AHCO
|
$21M |
| 4 |
Frontdoor
FTDR
|
$16.5M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$9.33M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.9% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $955K | 0.03% |
44,800
| – | – |
|
302
Expeditors International
EXPD
$16.4B
| $953K | 0.03% |
8,000
+1,300
| +19% | +$155K |
|
303
Tencent Music
TME
$37.7B
| $950K | 0.03% |
131,000
| – | – |
|
304
International Paper
IP
$25.7B
| $934K | 0.03% |
17,635
| – | – |
|
305
Dover
DOV
$24.4B
| $933K | 0.03% |
6,000
+900
| +18% | +$140K |
|
306
Vulcan Materials
VMC
$39B
| $930K | 0.03% |
5,500
| – | – |
|
307
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $928K | 0.03% |
26,800
| – | – |
|
308
Tyler Technologies
TYL
$24.2B
| $917K | 0.03% |
2,000
+400
| +25% | +$183K |
|
309
Waters Corp
WAT
$18.2B
| $916K | 0.03% |
2,564
-500
| -16% | -$179K |
|
310
Charles River Laboratories
CRL
$8.07B
| $908K | 0.03% |
2,200
+300
| +16% | +$124K |
|
311
Revvity
RVTY
$10.1B
| $901K | 0.03% |
5,200
+1,000
| +24% | +$173K |
|
312
Arista Networks
ANET
$180B
| $893K | 0.03% |
41,600
| – | – |
|
313
Zscaler
ZS
$42.7B
| $892K | 0.03% |
3,400
+600
| +21% | +$157K |
|
314
Entergy
ETR
$39.2B
| $884K | 0.03% |
17,800
+3,400
| +24% | +$169K |
|
315
Avantor
AVTR
$9.07B
| $879K | 0.03% |
21,500
| – | – |
|
316
Broadridge
BR
$29.4B
| $867K | 0.03% |
5,200
-800
| -13% | -$133K |
|
317
Ulta Beauty
ULTA
$23.1B
| $866K | 0.03% |
2,400
-300
| -11% | -$108K |
|
318
Teradyne
TER
$19.1B
| $862K | 0.03% |
7,900
| – | – |
|
319
Genuine Parts
GPC
$19.4B
| $861K | 0.03% |
7,100
| – | – |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $853K | 0.03% |
12,100
-1,800
| -13% | -$127K |
|
321
Ventas
VTR
$30.9B
| $850K | 0.03% |
15,390
-2,000
| -12% | -$110K |
|
322
Teladoc Health
TDOC
$1.38B
| $850K | 0.03% |
6,700
+1,800
| +37% | +$228K |
|
323
Carvana
CVNA
$50.9B
| $844K | 0.03% |
2,800
| – | – |
|
324
Avery Dennison
AVY
$13.1B
| $829K | 0.03% |
4,000
| – | – |
|
325
Celanese
CE
$5.34B
| $829K | 0.03% |
5,500
+1,500
| +38% | +$226K |
|