EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.19B
AUM Growth
-$122M
(-5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$28.1M |
| 2 |
Constellation Energy
CEG
|
$22.1M |
| 3 |
KLA
KLAC
|
$21.1M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
Tenet Healthcare
THC
|
$11.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.2M |
| 2 |
Adobe
ADBE
|
$20.6M |
| 3 |
Ciena
CIEN
|
$17.1M |
| 4 |
Penumbra
PEN
|
$11M |
| 5 |
Morgan Stanley
MS
|
$10.9M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.72B
| $602K | 0.03% |
5,700
-1,000
| -15% | -$106K |
|
302
W.P. Carey
WPC
$14.9B
| $600K | 0.03% |
8,781
| – | – |
|
303
HubSpot
HUBS
$25.7B
| $594K | 0.03% |
2,200
| – | – |
|
304
Factset
FDS
$14B
| $582K | 0.03% |
1,454
| – | – |
|
305
Etsy
ETSY
$5.36B
| $571K | 0.03% |
5,700
-1,000
| -15% | -$100K |
|
306
Generac Holdings
GNRC
$10.6B
| $570K | 0.03% |
3,200
| – | – |
|
307
Twilio
TWLO
$16.7B
| $567K | 0.03% |
8,200
| – | – |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $561K | 0.03% |
5,400
-1,200
| -18% | -$125K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $560K | 0.03% |
29,429
| – | – |
|
310
Roblox
RBLX
$88.5B
| $559K | 0.03% |
+15,600
| New | +$559K |
|
311
Plug Power
PLUG
$1.69B
| $559K | 0.03% |
26,600
| – | – |
|
312
NVR
NVR
$23.5B
| $558K | 0.03% |
140
-50
| -26% | -$199K |
|
313
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $556K | 0.03% |
22,800
| – | – |
|
314
C.H. Robinson
CHRW
$14.9B
| $549K | 0.03% |
5,700
| – | – |
|
315
Omnicom Group
OMC
$15.4B
| $549K | 0.03% |
8,700
| – | – |
|
316
Pool Corp
POOL
$12.4B
| $541K | 0.02% |
1,700
-300
| -15% | -$95.5K |
|
317
Bio-Techne
TECH
$8.46B
| $540K | 0.02% |
7,600
| – | – |
|
318
Steel Dynamics
STLD
$19.8B
| $539K | 0.02% |
7,600
-2,100
| -22% | -$149K |
|
319
Kimco Realty
KIM
$15.4B
| $534K | 0.02% |
29,000
| – | – |
|
320
CF Industries
CF
$13.7B
| $529K | 0.02% |
+5,500
| New | +$529K |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| $526K | 0.02% |
7,000
-900
| -11% | -$67.7K |
|
322
Live Nation Entertainment
LYV
$37.9B
| $526K | 0.02% |
6,920
-1,400
| -17% | -$106K |
|
323
Iron Mountain
IRM
$27.2B
| $526K | 0.02% |
11,953
| – | – |
|
324
Trimble
TRMB
$19.2B
| $520K | 0.02% |
9,578
-2,200
| -19% | -$119K |
|
325
Vipshop
VIPS
$8.45B
| $520K | 0.02% |
61,800
| – | – |
|