EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.3B
| $547K | 0.02% |
15,300
| – | – |
|
327
GoDaddy
GDDY
$20.1B
| $541K | 0.02% |
5,100
-1,500
| -23% | -$159K |
|
328
Packaging Corp of America
PKG
$19.8B
| $538K | 0.02% |
3,300
-800
| -20% | -$130K |
|
329
Gen Digital
GEN
$18.2B
| $527K | 0.02% |
23,100
-4,500
| -16% | -$103K |
|
330
Trimble
TRMB
$19.2B
| $526K | 0.02% |
9,878
-2,700
| -21% | -$144K |
|
331
J.M. Smucker
SJM
$12B
| $518K | 0.02% |
4,100
-1,100
| -21% | -$139K |
|
332
Twilio
TWLO
$16.7B
| $508K | 0.02% |
6,700
-1,500
| -18% | -$114K |
|
333
American Homes 4 Rent
AMH
$12.9B
| $500K | 0.02% |
13,900
+8,600
| +162% | +$309K |
|
334
International Paper
IP
$25.7B
| $495K | 0.02% |
13,700
| – | – |
|
335
Manhattan Associates
MANH
$13B
| $495K | 0.02% |
2,300
-600
| -21% | -$129K |
|
336
LKQ Corp
LKQ
$8.33B
| $491K | 0.02% |
10,284
-2,600
| -20% | -$124K |
|
337
Equitable Holdings
EQH
$16B
| $490K | 0.02% |
14,700
| – | – |
|
338
Revvity
RVTY
$10.1B
| $481K | 0.02% |
4,400
-1,000
| -19% | -$109K |
|
339
Owens Corning
OC
$13B
| $474K | 0.02% |
3,200
-1,000
| -24% | -$148K |
|
340
Regency Centers
REG
$13.4B
| $474K | 0.02% |
7,078
| – | – |
|
341
TransUnion
TRU
$17.5B
| $474K | 0.02% |
6,900
-2,100
| -23% | -$144K |
|
342
Aecom
ACM
$16.8B
| $471K | 0.02% |
5,100
-1,000
| -16% | -$92.4K |
|
343
MarketAxess Holdings
MKTX
$7.01B
| $469K | 0.02% |
1,600
| – | – |
|
344
Burlington
BURL
$18.4B
| $467K | 0.02% |
2,400
-800
| -25% | -$156K |
|
345
W.P. Carey
WPC
$14.9B
| $467K | 0.02% |
7,200
-1,989
| -22% | -$129K |
|
346
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $455K | 0.02% |
14,800
-8,000
| -35% | -$246K |
|
347
Bath & Body Works
BBWI
$6.06B
| $453K | 0.02% |
10,500
| – | – |
|
348
CarMax
KMX
$9.11B
| $453K | 0.02% |
5,900
-1,600
| -21% | -$123K |
|
349
Dick's Sporting Goods
DKS
$17.7B
| $441K | 0.02% |
3,000
| – | – |
|
350
Healthpeak Properties
DOC
$12.8B
| $440K | 0.02% |
22,245
| – | – |
|