EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vipshop
VIPS
$8.45B
| $618K | 0.02% |
34,800
-17,000
| -33% | -$302K |
|
302
Stanley Black & Decker
SWK
$12.1B
| $618K | 0.02% |
6,300
| – | – |
|
303
Synchrony
SYF
$28.1B
| $607K | 0.02% |
15,900
-3,700
| -19% | -$141K |
|
304
Kimco Realty
KIM
$15.4B
| $605K | 0.02% |
28,400
-600
| -2% | -$12.8K |
|
305
Avantor
AVTR
$9.07B
| $600K | 0.02% |
26,300
-8,300
| -24% | -$189K |
|
306
Northern Trust
NTRS
$24.3B
| $599K | 0.02% |
7,100
-1,500
| -17% | -$127K |
|
307
Teradyne
TER
$19.1B
| $597K | 0.02% |
5,500
-2,200
| -29% | -$239K |
|
308
Ball Corp
BALL
$13.9B
| $592K | 0.02% |
10,300
-3,600
| -26% | -$207K |
|
309
Entegris
ENTG
$12.4B
| $587K | 0.02% |
4,900
-1,200
| -20% | -$144K |
|
310
Best Buy
BBY
$16.1B
| $586K | 0.02% |
7,492
-2,800
| -27% | -$219K |
|
311
Insulet
PODD
$24.5B
| $586K | 0.02% |
2,700
-600
| -18% | -$130K |
|
312
Citizens Financial Group
CFG
$22.3B
| $583K | 0.02% |
17,600
-4,000
| -19% | -$133K |
|
313
Lennox International
LII
$20.3B
| $582K | 0.02% |
1,300
| – | – |
|
314
Nordson
NDSN
$12.6B
| $581K | 0.02% |
2,200
-400
| -15% | -$106K |
|
315
Quest Diagnostics
DGX
$20.5B
| $579K | 0.02% |
4,200
-1,500
| -26% | -$207K |
|
316
Graco
GGG
$14.2B
| $573K | 0.02% |
6,600
-1,400
| -18% | -$121K |
|
317
JB Hunt Transport Services
JBHT
$13.9B
| $565K | 0.02% |
2,830
-600
| -17% | -$120K |
|
318
Mid-America Apartment Communities
MAA
$17B
| $565K | 0.02% |
4,200
-1,400
| -25% | -$188K |
|
319
Conagra Brands
CAG
$9.23B
| $565K | 0.02% |
19,700
-3,000
| -13% | -$86K |
|
320
Rivian
RIVN
$17.2B
| $561K | 0.02% |
23,900
-5,500
| -19% | -$129K |
|
321
Kellanova
K
$27.8B
| $559K | 0.02% |
10,000
-3,206
| -24% | -$179K |
|
322
Watsco
WSO
$16.6B
| $557K | 0.02% |
1,300
-300
| -19% | -$129K |
|
323
Masco
MAS
$15.9B
| $556K | 0.02% |
8,300
-3,800
| -31% | -$255K |
|
324
Bio-Techne
TECH
$8.46B
| $548K | 0.02% |
7,100
-1,100
| -13% | -$84.9K |
|
325
DocuSign
DOCU
$16.1B
| $547K | 0.02% |
9,200
| – | – |
|