EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.04B
AUM Growth
+$9.94M
(+0.25%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
430
New
15
Increased
61
Reduced
181
Closed
22
Top Buys
| 1 |
BellRing Brands
BRBR
|
$30.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$26.8M |
| 3 |
Merck
MRK
|
$8.37M |
| 4 |
Surgery Partners
SGRY
|
$6.77M |
| 5 |
Fortinet
FTNT
|
$6.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$41.5M |
| 2 |
Kraft Heinz
KHC
|
$31.1M |
| 3 |
Constellation Energy
CEG
|
$23.1M |
| 4 |
Amdocs
DOX
|
$22.1M |
| 5 |
Lamb Weston
LW
|
$20.1M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$25.6B
| $669K | 0.02% |
13,700
| – | – |
|
327
Factset
FDS
$14.1B
| $669K | 0.02% |
1,454
| – | – |
|
328
Dynatrace
DT
$15B
| $668K | 0.02% |
12,500
| – | – |
|
329
Reliance Steel & Aluminium
RS
$15.7B
| $665K | 0.02% |
2,300
| – | – |
|
330
Hologic
HOLX
$14.9B
| $660K | 0.02% |
8,100
-1,800
| -18% | -$147K |
|
331
Avantor
AVTR
$9.14B
| $660K | 0.02% |
25,500
-5,800
| -19% | -$150K |
|
332
Kimco Realty
KIM
$15.4B
| $659K | 0.02% |
28,400
| – | – |
|
333
Zscaler
ZS
$42B
| $658K | 0.02% |
3,850
| – | – |
|
334
Jack Henry & Associates
JKHY
$11.7B
| $657K | 0.02% |
3,720
| – | – |
|
335
Enphase Energy
ENPH
$5.1B
| $656K | 0.02% |
5,800
| – | – |
|
336
Skyworks Solutions
SWKS
$11.2B
| $642K | 0.02% |
6,500
-1,100
| -14% | -$109K |
|
337
Conagra Brands
CAG
$9.21B
| $641K | 0.02% |
19,700
| – | – |
|
338
Aecom
ACM
$16.7B
| $640K | 0.02% |
6,200
| – | – |
|
339
JB Hunt Transport Services
JBHT
$13.9B
| $639K | 0.02% |
3,710
-600
| -14% | -$103K |
|
340
Gen Digital
GEN
$18.1B
| $634K | 0.02% |
23,100
| – | – |
|
341
Healthpeak Properties
DOC
$12.7B
| $628K | 0.02% |
27,445
| – | – |
|
342
Equitable Holdings
EQH
$16.1B
| $618K | 0.02% |
14,700
| – | – |
|
343
Trimble
TRMB
$19B
| $613K | 0.02% |
9,878
| – | – |
|
344
Celanese
CE
$5.28B
| $612K | 0.02% |
4,500
| – | – |
|
345
Dollar Tree
DLTR
$20.5B
| $605K | 0.02% |
8,600
| – | – |
|
346
Fortune Brands Innovations
FBIN
$7.29B
| $600K | 0.01% |
6,700
| – | – |
|
347
F5
FFIV
$18B
| $595K | 0.01% |
+2,700
| New | +$595K |
|
348
Nordson
NDSN
$12.6B
| $578K | 0.01% |
2,200
| – | – |
|
349
Graco
GGG
$14.2B
| $578K | 0.01% |
6,600
| – | – |
|
350
Bio-Techne
TECH
$8.4B
| $568K | 0.01% |
7,100
| – | – |
|