EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$283M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$37.9B
| $996K | 0.03% |
8,320
| – | – |
|
302
Genuine Parts
GPC
$19.4B
| $995K | 0.03% |
7,100
| – | – |
|
303
NetApp
NTAP
$23.7B
| $993K | 0.03% |
10,800
| – | – |
|
304
Burlington
BURL
$18.4B
| $991K | 0.03% |
3,400
+500
| +17% | +$146K |
|
305
Ulta Beauty
ULTA
$23.1B
| $990K | 0.03% |
2,400
| – | – |
|
306
Quest Diagnostics
DGX
$20.5B
| $986K | 0.03% |
5,700
| – | – |
|
307
Bio-Techne
TECH
$8.46B
| $983K | 0.03% |
7,600
+1,200
| +19% | +$155K |
|
308
CarMax
KMX
$9.11B
| $977K | 0.03% |
7,500
| – | – |
|
309
Regions Financial
RF
$24.1B
| $977K | 0.03% |
44,800
| – | – |
|
310
Entegris
ENTG
$12.4B
| $956K | 0.03% |
+6,900
| New | +$956K |
|
311
Factset
FDS
$14B
| $950K | 0.03% |
1,954
| – | – |
|
312
Ventas
VTR
$30.9B
| $945K | 0.03% |
18,490
+3,100
| +20% | +$158K |
|
313
Roper Technologies
ROP
$55.8B
| $935K | 0.03% |
1,900
-2,800
| -60% | -$1.38M |
|
314
Snap
SNAP
$12.4B
| $931K | 0.03% |
19,800
+3,000
| +18% | +$141K |
|
315
Bath & Body Works
BBWI
$6.06B
| $928K | 0.03% |
13,300
+1,500
| +13% | +$105K |
|
316
International Paper
IP
$25.7B
| $926K | 0.03% |
19,700
+2,065
| +12% | +$97K |
|
317
Celanese
CE
$5.34B
| $924K | 0.03% |
5,500
| – | – |
|
318
Zai Lab
ZLAB
$3.42B
| $924K | 0.03% |
14,700
| – | – |
|
319
IDEX
IEX
$12.4B
| $922K | 0.03% |
3,900
| – | – |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $914K | 0.03% |
7,900
| – | – |
|
321
Camden Property Trust
CPT
$11.9B
| $911K | 0.03% |
+5,100
| New | +$911K |
|
322
Simon Property Group
SPG
$59.5B
| $911K | 0.03% |
5,700
-9,080
| -61% | -$1.45M |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $898K | 0.03% |
+2,500
| New | +$898K |
|
324
Tencent Music
TME
$37.7B
| $897K | 0.03% |
131,000
| – | – |
|
325
BILL Holdings
BILL
$5.24B
| $897K | 0.03% |
+3,600
| New | +$897K |
|