EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+14.22%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.92B
AUM Growth
+$1.19B
(+44%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
205
Reduced
47
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Salesforce
CRM
|
$53.6M |
| 5 |
Palo Alto Networks
PANW
|
$48.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$34M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Deckers Outdoor
DECK
|
$8.7M |
| 5 |
Certara
CERT
|
$5.28M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aecom
ACM
$16.8B
| $608K | 0.02% |
6,200
+1,100
| +22% | +$108K |
|
327
GoDaddy
GDDY
$20.1B
| $605K | 0.02% |
5,100
| – | – |
|
328
Nordson
NDSN
$12.6B
| $604K | 0.02% |
2,200
| – | – |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $603K | 0.02% |
27,800
| – | – |
|
330
Conagra Brands
CAG
$9.23B
| $584K | 0.01% |
19,700
| – | – |
|
331
Dynatrace
DT
$15.1B
| $581K | 0.01% |
+12,500
| New | +$581K |
|
332
Manhattan Associates
MANH
$13B
| $576K | 0.01% |
2,300
| – | – |
|
333
Kellanova
K
$27.8B
| $573K | 0.01% |
10,000
| – | – |
|
334
Watsco
WSO
$16.6B
| $562K | 0.01% |
1,300
| – | – |
|
335
Equitable Holdings
EQH
$16B
| $559K | 0.01% |
14,700
| – | – |
|
336
Burlington
BURL
$18.4B
| $557K | 0.01% |
2,400
| – | – |
|
337
Kimco Realty
KIM
$15.4B
| $557K | 0.01% |
28,400
| – | – |
|
338
LKQ Corp
LKQ
$8.33B
| $549K | 0.01% |
10,284
| – | – |
|
339
DocuSign
DOCU
$16.1B
| $548K | 0.01% |
9,200
| – | – |
|
340
Dick's Sporting Goods
DKS
$17.7B
| $540K | 0.01% |
2,400
-600
| -20% | -$135K |
|
341
International Paper
IP
$25.7B
| $535K | 0.01% |
13,700
| – | – |
|
342
Owens Corning
OC
$13B
| $534K | 0.01% |
3,200
| – | – |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $530K | 0.01% |
14,300
| – | – |
|
344
Bath & Body Works
BBWI
$6.06B
| $525K | 0.01% |
10,500
| – | – |
|
345
Gen Digital
GEN
$18.2B
| $517K | 0.01% |
23,100
| – | – |
|
346
Healthpeak Properties
DOC
$12.8B
| $515K | 0.01% |
27,445
+5,200
| +23% | +$97.5K |
|
347
CarMax
KMX
$9.11B
| $514K | 0.01% |
5,900
| – | – |
|
348
Interpublic Group of Companies
IPG
$9.94B
| $512K | 0.01% |
15,700
+2,500
| +19% | +$81.6K |
|
349
American Homes 4 Rent
AMH
$12.9B
| $511K | 0.01% |
13,900
| – | – |
|
350
Jack Henry & Associates
JKHY
$11.8B
| $507K | 0.01% |
2,920
+500
| +21% | +$86.9K |
|