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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$35.1B
| $517K | 0.02% |
9,000
-13,700
| -60% | -$787K |
|
327
Healthpeak Properties
DOC
$12.8B
| $510K | 0.02% |
22,245
-3,800
| -15% | -$87.1K |
|
328
Dollar Tree
DLTR
$20.6B
| $510K | 0.02% |
3,745
-6,500
| -63% | -$885K |
|
|
BKI
329
DELISTED
Black Knight, Inc. Common Stock
BKI
| $507K | 0.02% |
7,829
| – | – |
|
330
Entegris
ENTG
$12.4B
| $506K | 0.02% |
6,100
| – | – |
|
331
Avantor
AVTR
$9.07B
| $506K | 0.02% |
25,800
| – | – |
|
332
Ross Stores
ROST
$49.4B
| $506K | 0.02% |
6,000
-9,393
| -61% | -$792K |
|
333
LKQ Corp
LKQ
$8.33B
| $504K | 0.02% |
10,684
| – | – |
|
334
Ally Financial
ALLY
$12.7B
| $504K | 0.02% |
18,100
| – | – |
|
335
PACCAR
PCAR
$52B
| $502K | 0.02% |
9,000
| – | – |
|
336
CarMax
KMX
$9.11B
| $495K | 0.02% |
7,500
| – | – |
|
337
Interpublic Group of Companies
IPG
$9.94B
| $494K | 0.02% |
19,300
+4,000
| +26% | +$102K |
|
338
DocuSign
DOCU
$16.1B
| $492K | 0.02% |
9,200
| – | – |
|
339
PTC
PTC
$25.6B
| $492K | 0.02% |
4,700
| – | – |
|
|
ABMD
340
DELISTED
Abiomed Inc
ABMD
| $491K | 0.02% |
2,000
-500
| -20% | -$123K |
|
|
GTM
341
ZoomInfo Technologies
GTM
$3.26B
| $483K | 0.02% |
11,600
| – | – |
|
342
Snap
SNAP
$12.4B
| $483K | 0.02% |
49,200
+29,400
| +148% | +$289K |
|
343
Gen Digital
GEN
$18.2B
| $481K | 0.02% |
23,900
| – | – |
|
|
DQ
344
Daqo New Energy
DQ
$1.96B
| $478K | 0.02% |
9,000
| – | – |
|
345
Jack Henry & Associates
JKHY
$11.8B
| $478K | 0.02% |
2,620
| – | – |
|
346
Crown Holdings
CCK
$11B
| $476K | 0.02% |
5,879
| – | – |
|
347
Vail Resorts
MTN
$5.87B
| $474K | 0.02% |
2,200
| – | – |
|
348
Equitable Holdings
EQH
$16B
| $472K | 0.02% |
17,900
-3,100
| -15% | -$81.7K |
|
349
GoDaddy
GDDY
$20.1B
| $468K | 0.02% |
6,600
-2,000
| -23% | -$142K |
|
350
Loews
L
$20B
| $464K | 0.02% |
+9,300
| New | +$464K |
|