EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
-$120M
(-4.3%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28
Top Buys
| 1 |
Boston Scientific
BSX
|
$31.3M |
| 2 |
Lamb Weston
LW
|
$26.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
HDFC Bank
HDB
|
$7.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$35.9M |
| 2 |
Hologic
HOLX
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22.6M |
| 4 |
Abbott
ABT
|
$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
$7.98M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$14.2B
| $583K | 0.02% |
8,000
+1,000
| +14% | +$72.9K |
|
327
Nordson
NDSN
$12.6B
| $580K | 0.02% |
2,600
| – | – |
|
328
Citizens Financial Group
CFG
$22.3B
| $579K | 0.02% |
21,600
| – | – |
|
329
Manhattan Associates
MANH
$13B
| $573K | 0.02% |
+2,900
| New | +$573K |
|
330
Owens Corning
OC
$13B
| $573K | 0.02% |
4,200
| – | – |
|
331
Entegris
ENTG
$12.4B
| $573K | 0.02% |
6,100
| – | – |
|
332
Jack Henry & Associates
JKHY
$11.8B
| $562K | 0.02% |
3,720
| – | – |
|
333
Bio-Techne
TECH
$8.46B
| $558K | 0.02% |
8,200
| – | – |
|
334
Legend Biotech
LEGN
$6.66B
| $558K | 0.02% |
8,300
-1,700
| -17% | -$114K |
|
335
Lattice Semiconductor
LSCC
$9.05B
| $550K | 0.02% |
6,400
+4,100
| +178% | +$352K |
|
336
Hormel Foods
HRL
$14.1B
| $548K | 0.02% |
14,400
| – | – |
|
337
The Mosaic Company
MOS
$10.3B
| $545K | 0.02% |
15,300
| – | – |
|
338
CarMax
KMX
$9.11B
| $530K | 0.02% |
7,500
| – | – |
|
339
Stanley Black & Decker
SWK
$12.1B
| $527K | 0.02% |
6,300
| – | – |
|
340
Insulet
PODD
$24.5B
| $526K | 0.02% |
3,300
| – | – |
|
341
Crown Holdings
CCK
$10.7B
| $520K | 0.02% |
5,879
| – | – |
|
342
Kimco Realty
KIM
$15.4B
| $510K | 0.02% |
29,000
| – | – |
|
343
BorgWarner
BWA
$9.53B
| $509K | 0.02% |
12,600
-1,714
| -12% | -$69.2K |
|
344
Incyte
INCY
$16.9B
| $508K | 0.02% |
+8,800
| New | +$508K |
|
345
Aecom
ACM
$16.8B
| $507K | 0.02% |
6,100
| – | – |
|
346
GoDaddy
GDDY
$20.1B
| $492K | 0.02% |
6,600
| – | – |
|
347
C.H. Robinson
CHRW
$14.9B
| $491K | 0.02% |
5,700
| – | – |
|
348
Gen Digital
GEN
$18.2B
| $488K | 0.02% |
27,600
| – | – |
|
349
Lennox International
LII
$20.3B
| $487K | 0.02% |
1,300
| – | – |
|
350
W.P. Carey
WPC
$14.9B
| $487K | 0.02% |
9,189
| – | – |
|