EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.28%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.76B
AUM Growth
+$3.76B
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
434
New
9
Increased
51
Reduced
195
Closed
20
Top Buys
| 1 |
Workday
WDAY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Albertsons Companies
ACI
|
$16.7M |
| 4 |
Cytokinetics
CYTK
|
$13.2M |
| 5 |
First Solar
FSLR
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$41.1M |
| 2 |
Intercontinental Exchange
ICE
|
$35.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$33.3M |
| 4 |
Atkore
ATKR
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$24.2B
| $788K | 0.02% |
3,000
| – | – |
|
302
Carlisle Companies
CSL
$16.2B
| $783K | 0.02% |
2,300
| – | – |
|
303
DocuSign
DOCU
$15B
| $773K | 0.02% |
9,500
| – | – |
|
304
ON Semiconductor
ON
$19.7B
| $769K | 0.02% |
18,900
| – | – |
|
305
Quest Diagnostics
DGX
$20.1B
| $761K | 0.02% |
4,500
| – | – |
|
306
Northern Trust
NTRS
$24.5B
| $760K | 0.02% |
7,700
-800
| -9% | -$78.9K |
|
307
Genuine Parts
GPC
$19.2B
| $751K | 0.02% |
6,300
-500
| -7% | -$59.6K |
|
308
Molina Healthcare
MOH
$9.93B
| $748K | 0.02% |
2,270
-230
| -9% | -$75.8K |
|
309
Omnicom Group
OMC
$14.9B
| $746K | 0.02% |
9,000
| – | – |
|
310
NetApp
NTAP
$22.9B
| $745K | 0.02% |
8,483
+2,883
| +51% | +$253K |
|
311
Snap-on
SNA
$16.8B
| $745K | 0.02% |
2,210
| – | – |
|
312
Hubbell
HUBB
$22.8B
| $738K | 0.02% |
2,230
-400
| -15% | -$132K |
|
313
Twilio
TWLO
$16B
| $725K | 0.02% |
7,400
| – | – |
|
314
F5
FFIV
$17.8B
| $719K | 0.02% |
2,700
| – | – |
|
315
Citizens Financial Group
CFG
$22.1B
| $713K | 0.02% |
17,400
-4,200
| -19% | -$172K |
|
316
Cooper Companies
COO
$13B
| $700K | 0.02% |
8,300
| – | – |
|
317
Best Buy
BBY
$15.4B
| $695K | 0.02% |
9,442
| – | – |
|
318
Expeditors International
EXPD
$16.3B
| $691K | 0.02% |
5,750
-800
| -12% | -$96.2K |
|
319
LPL Financial
LPLA
$28.9B
| $687K | 0.02% |
2,100
| – | – |
|
320
Graco
GGG
$14B
| $685K | 0.02% |
8,200
| – | – |
|
321
Emcor
EME
$27.5B
| $684K | 0.02% |
1,850
-250
| -12% | -$92.4K |
|
322
West Pharmaceutical
WST
$17.4B
| $680K | 0.02% |
3,039
-400
| -12% | -$89.6K |
|
323
Equitable Holdings
EQH
$15.7B
| $677K | 0.02% |
13,000
-1,700
| -12% | -$88.6K |
|
324
Baxter International
BAX
$12.4B
| $673K | 0.02% |
19,668
-3,000
| -13% | -$103K |
|
325
Teradyne
TER
$18.9B
| $669K | 0.02% |
8,100
| – | – |
|