EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.9B
| $848K | 0.03% |
5,100
| – | – |
|
302
Pool Corp
POOL
$12.4B
| $846K | 0.03% |
2,000
| – | – |
|
303
Vipshop
VIPS
$8.45B
| $835K | 0.03% |
92,800
| – | – |
|
304
Paycom
PAYC
$12.6B
| $831K | 0.03% |
2,400
| – | – |
|
|
ABMD
305
DELISTED
Abiomed Inc
ABMD
| $828K | 0.03% |
2,500
| – | – |
|
306
Expeditors International
EXPD
$16.4B
| $825K | 0.03% |
8,000
| – | – |
|
307
Bio-Techne
TECH
$8.46B
| $823K | 0.03% |
7,600
| – | – |
|
308
BILL Holdings
BILL
$5.24B
| $816K | 0.03% |
3,600
| – | – |
|
309
Domino's
DPZ
$15.7B
| $814K | 0.03% |
2,000
| – | – |
|
310
Steel Dynamics
STLD
$19.8B
| $809K | 0.03% |
9,700
+3,600
| +59% | +$300K |
|
311
Hormel Foods
HRL
$14.1B
| $804K | 0.03% |
15,600
| – | – |
|
312
Citizens Financial Group
CFG
$22.3B
| $802K | 0.03% |
17,700
-4,500
| -20% | -$204K |
|
313
Gen Digital
GEN
$18.2B
| $801K | 0.03% |
30,200
| – | – |
|
314
Entegris
ENTG
$12.4B
| $801K | 0.03% |
6,100
-800
| -12% | -$105K |
|
315
Insulet
PODD
$24.5B
| $799K | 0.03% |
3,000
-900
| -23% | -$240K |
|
316
JB Hunt Transport Services
JBHT
$13.9B
| $789K | 0.03% |
3,930
| – | – |
|
317
Ally Financial
ALLY
$12.7B
| $787K | 0.03% |
18,100
| – | – |
|
318
Celanese
CE
$5.34B
| $786K | 0.03% |
5,500
| – | – |
|
319
Quest Diagnostics
DGX
$20.5B
| $780K | 0.03% |
5,700
| – | – |
|
320
Bilibili
BILI
$9.25B
| $767K | 0.03% |
30,000
| – | – |
|
321
Plug Power
PLUG
$1.69B
| $761K | 0.03% |
26,600
| – | – |
|
322
Interpublic Group of Companies
IPG
$9.94B
| $755K | 0.03% |
21,300
| – | – |
|
323
Omnicom Group
OMC
$15.4B
| $738K | 0.02% |
8,700
| – | – |
|
324
Crown Holdings
CCK
$10.7B
| $735K | 0.02% |
5,879
| – | – |
|
325
Conagra Brands
CAG
$9.23B
| $735K | 0.02% |
21,900
-3,000
| -12% | -$101K |
|