EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.04B
AUM Growth
+$9.94M
(+0.25%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
430
New
15
Increased
61
Reduced
181
Closed
22
Top Buys
| 1 |
BellRing Brands
BRBR
|
$30.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$26.8M |
| 3 |
Merck
MRK
|
$8.37M |
| 4 |
Surgery Partners
SGRY
|
$6.77M |
| 5 |
Fortinet
FTNT
|
$6.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$41.5M |
| 2 |
Kraft Heinz
KHC
|
$31.1M |
| 3 |
Constellation Energy
CEG
|
$23.1M |
| 4 |
Amdocs
DOX
|
$22.1M |
| 5 |
Lamb Weston
LW
|
$20.1M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$20.3B
| $786K | 0.02% |
1,300
| – | – |
|
302
Ulta Beauty
ULTA
$23.1B
| $778K | 0.02% |
2,000
| – | – |
|
303
Dollar General
DG
$24B
| $770K | 0.02% |
9,100
| – | – |
|
304
Best Buy
BBY
$16.1B
| $769K | 0.02% |
7,442
-1,350
| -15% | -$139K |
|
305
Genuine Parts
GPC
$19.3B
| $768K | 0.02% |
5,500
| – | – |
|
306
LPL Financial
LPLA
$26.6B
| $768K | 0.02% |
3,300
| – | – |
|
307
Northern Trust
NTRS
$24.2B
| $765K | 0.02% |
8,500
| – | – |
|
308
Principal Financial Group
PFG
$17.8B
| $765K | 0.02% |
8,900
-1,400
| -14% | -$120K |
|
309
Burlington
BURL
$18.4B
| $764K | 0.02% |
2,900
| – | – |
|
310
Dr. Reddy's Laboratories
RDY
$11.9B
| $763K | 0.02% |
48,000
-9,000
| -16% | -$143K |
|
311
Wipro
WIT
$28.5B
| $761K | 0.02% |
235,000
| – | – |
|
312
IDEX
IEX
$12.4B
| $751K | 0.02% |
3,500
| – | – |
|
313
Cboe Global Markets
CBOE
$24.3B
| $749K | 0.02% |
3,655
-730
| -17% | -$150K |
|
314
Huazhu Hotels Group
HTHT
$11.5B
| $748K | 0.02% |
20,100
| – | – |
|
315
Akamai
AKAM
$11.2B
| $747K | 0.02% |
7,400
+1,500
| +25% | +$151K |
|
316
Align Technology
ALGN
$10B
| $738K | 0.02% |
2,900
-600
| -17% | -$153K |
|
317
Arvinas
ARVN
$584M
| $735K | 0.02% |
29,830
+5,000
| +20% | +$123K |
|
318
Entegris
ENTG
$12.4B
| $731K | 0.02% |
6,500
| – | – |
|
319
Avery Dennison
AVY
$13.1B
| $706K | 0.02% |
3,200
-500
| -14% | -$110K |
|
320
PACCAR
PCAR
$52B
| $705K | 0.02% |
7,140
-1,860
| -21% | -$184K |
|
321
Revvity
RVTY
$10B
| $703K | 0.02% |
5,500
| – | – |
|
322
Steel Dynamics
STLD
$19.7B
| $693K | 0.02% |
5,500
-1,000
| -15% | -$126K |
|
323
NetApp
NTAP
$23.7B
| $692K | 0.02% |
5,600
| – | – |
|
324
Camden Property Trust
CPT
$11.9B
| $679K | 0.02% |
5,500
| – | – |
|
325
W.P. Carey
WPC
$14.9B
| $679K | 0.02% |
10,900
| – | – |
|