EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.28%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.76B
AUM Growth
+$3.76B
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
434
New
9
Increased
51
Reduced
195
Closed
20
Top Buys
| 1 |
Workday
WDAY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Albertsons Companies
ACI
|
$16.7M |
| 4 |
Cytokinetics
CYTK
|
$13.2M |
| 5 |
First Solar
FSLR
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$41.1M |
| 2 |
Intercontinental Exchange
ICE
|
$35.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$33.3M |
| 4 |
Atkore
ATKR
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Watsco
WSO
$15.9B
| $663K | 0.02% |
1,305
-315
| -19% | -$160K |
|
327
Dynatrace
DT
$15B
| $660K | 0.02% |
14,000
-1,600
| -10% | -$75.4K |
|
328
Alexandria Real Estate Equities
ARE
$13.8B
| $657K | 0.02% |
7,100
| – | – |
|
329
Ball Corp
BALL
$13.9B
| $651K | 0.02% |
12,500
| – | – |
|
330
Reliance Steel & Aluminium
RS
$15.3B
| $650K | 0.02% |
2,250
-500
| -18% | -$144K |
|
331
J.M. Smucker
SJM
$11.7B
| $646K | 0.02% |
+5,459
| New | +$646K |
|
332
Booz Allen Hamilton
BAH
$13.4B
| $643K | 0.02% |
6,150
| – | – |
|
333
Ulta Beauty
ULTA
$23.5B
| $641K | 0.02% |
1,750
-700
| -29% | -$257K |
|
334
Dollar Tree
DLTR
$23.3B
| $638K | 0.02% |
8,500
-2,200
| -21% | -$165K |
|
335
Invitation Homes
INVH
$18.7B
| $638K | 0.02% |
18,300
| – | – |
|
336
IDEX
IEX
$12.1B
| $633K | 0.02% |
3,500
| – | – |
|
337
Dr. Reddy's Laboratories
RDY
$11.8B
| $633K | 0.02% |
48,000
| – | – |
|
338
Hologic
HOLX
$14.8B
| $630K | 0.02% |
10,200
| – | – |
|
339
Entegris
ENTG
$12.3B
| $618K | 0.02% |
7,070
-1,000
| -12% | -$87.5K |
|
340
CarMax
KMX
$9B
| $616K | 0.02% |
7,900
| – | – |
|
341
Fox Class A
FOXA
$27B
| $611K | 0.02% |
10,800
| – | – |
|
342
Okta
OKTA
$15.7B
| $610K | 0.02% |
+5,800
| New | +$610K |
|
343
W.P. Carey
WPC
$14.5B
| $606K | 0.02% |
9,600
| – | – |
|
344
Kimco Realty
KIM
$15.1B
| $603K | 0.02% |
28,400
| – | – |
|
345
Huazhu Hotels Group
HTHT
$11.3B
| $600K | 0.02% |
16,200
| – | – |
|
346
Healthpeak Properties
DOC
$12.4B
| $597K | 0.02% |
29,545
-6,900
| -19% | -$140K |
|
347
Paycom
PAYC
$12.3B
| $590K | 0.02% |
2,700
| – | – |
|
348
Builders FirstSource
BLDR
$15.2B
| $587K | 0.02% |
4,700
| – | – |
|
349
C.H. Robinson
CHRW
$15.1B
| $584K | 0.02% |
5,700
| – | – |
|
350
Revvity
RVTY
$10.1B
| $582K | 0.02% |
5,500
| – | – |
|