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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.2B
| $733K | 0.02% |
8,600
| – | – |
|
327
Roku
ROKU
$14B
| $727K | 0.02% |
5,800
| – | – |
|
328
CarMax
KMX
$9.11B
| $724K | 0.02% |
7,500
| – | – |
|
329
Kimco Realty
KIM
$15.4B
| $716K | 0.02% |
+29,000
| New | +$716K |
|
330
Snap
SNAP
$12.4B
| $713K | 0.02% |
19,800
| – | – |
|
331
Teleflex
TFX
$5.78B
| $710K | 0.02% |
2,000
-400
| -17% | -$142K |
|
332
Cardinal Health
CAH
$35.7B
| $709K | 0.02% |
12,500
-3,000
| -19% | -$170K |
|
333
Cboe Global Markets
CBOE
$24.3B
| $708K | 0.02% |
6,185
| – | – |
|
334
Incyte
INCY
$16.9B
| $707K | 0.02% |
+8,900
| New | +$707K |
|
335
J.M. Smucker
SJM
$12B
| $704K | 0.02% |
5,200
| – | – |
|
336
Kellanova
K
$27.8B
| $703K | 0.02% |
11,609
-3,195
| -22% | -$193K |
|
337
Avery Dennison
AVY
$13.1B
| $696K | 0.02% |
4,000
| – | – |
|
338
W.P. Carey
WPC
$14.9B
| $695K | 0.02% |
8,781
| – | – |
|
|
GTM
339
ZoomInfo Technologies
GTM
$3.26B
| $693K | 0.02% |
11,600
| – | – |
|
340
Etsy
ETSY
$5.36B
| $684K | 0.02% |
5,500
-100
| -2% | -$12.4K |
|
341
Jack Henry & Associates
JKHY
$11.8B
| $674K | 0.02% |
3,420
| – | – |
|
342
Iron Mountain
IRM
$27.2B
| $662K | 0.02% |
11,953
-4,100
| -26% | -$227K |
|
343
PTC
PTC
$25.6B
| $657K | 0.02% |
6,100
| – | – |
|
344
Zai Lab
ZLAB
$3.42B
| $647K | 0.02% |
14,700
| – | – |
|
345
Cognex
CGNX
$7.43B
| $645K | 0.02% |
8,355
| – | – |
|
346
DoorDash
DASH
$105B
| $645K | 0.02% |
5,500
| – | – |
|
347
Packaging Corp of America
PKG
$19.8B
| $640K | 0.02% |
4,100
| – | – |
|
348
Tencent Music
TME
$37.7B
| $638K | 0.02% |
131,000
| – | – |
|
349
Bath & Body Works
BBWI
$6.06B
| $636K | 0.02% |
13,300
| – | – |
|
350
Factset
FDS
$14B
| $631K | 0.02% |
1,454
-500
| -26% | -$217K |
|