EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.2B
AUM Growth
+$427M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$41.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 3 |
DexCom
DXCM
|
$27.1M |
| 4 |
Atkore
ATKR
|
$26.9M |
| 5 |
AdaptHealth
AHCO
|
$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$46M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 3 |
Schrodinger
SDGR
|
$24.3M |
| 4 |
Lamb Weston
LW
|
$21.6M |
| 5 |
Electronic Arts
EA
|
$13.7M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$37.9B
| $729K | 0.02% |
8,320
+1,200
| +17% | +$105K |
|
352
Tyler Technologies
TYL
$24.2B
| $724K | 0.02% |
1,600
| – | – |
|
353
Bio-Techne
TECH
$8.46B
| $720K | 0.02% |
+6,400
| New | +$720K |
|
354
Entergy
ETR
$39.2B
| $718K | 0.02% |
14,400
-3,000
| -17% | -$150K |
|
355
Eastman Chemical
EMN
$7.93B
| $712K | 0.02% |
6,100
| – | – |
|
356
Fair Isaac
FICO
$36.8B
| $704K | 0.02% |
1,400
+700
| +100% | +$352K |
|
357
Charles River Laboratories
CRL
$8.07B
| $703K | 0.02% |
+1,900
| New | +$703K |
|
358
Cognex
CGNX
$7.55B
| $702K | 0.02% |
8,355
| – | – |
|
359
Omnicom Group
OMC
$15.4B
| $696K | 0.02% |
8,700
-1,500
| -15% | -$120K |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $693K | 0.02% |
13,016
| – | – |
|
361
Interpublic Group of Companies
IPG
$9.94B
| $692K | 0.02% |
21,300
| – | – |
|
362
Kellanova
K
$27.8B
| $688K | 0.02% |
11,396
+320
| +3% | +$19.3K |
|
363
LKQ Corp
LKQ
$8.33B
| $674K | 0.02% |
13,684
-2,000
| -13% | -$98.4K |
|
364
Hormel Foods
HRL
$14.1B
| $673K | 0.02% |
14,100
+5,100
| +57% | +$244K |
|
365
Cincinnati Financial
CINF
$24B
| $665K | 0.02% |
5,700
+3,700
| +185% | +$431K |
|
366
PTC
PTC
$25.6B
| $664K | 0.02% |
4,700
+2,500
| +114% | +$353K |
|
367
Jack Henry & Associates
JKHY
$11.8B
| $657K | 0.02% |
4,020
| – | – |
|
368
Cardinal Health
CAH
$35.7B
| $657K | 0.02% |
11,500
-4,000
| -26% | -$228K |
|
369
Advance Auto Parts
AAP
$3.63B
| $652K | 0.02% |
3,180
| – | – |
|
370
Lear
LEA
$5.91B
| $649K | 0.02% |
3,700
| – | – |
|
371
Revvity
RVTY
$10.1B
| $649K | 0.02% |
4,200
-2,800
| -40% | -$432K |
|
372
JB Hunt Transport Services
JBHT
$13.9B
| $640K | 0.02% |
3,930
| – | – |
|
373
Monolithic Power Systems
MPWR
$41.5B
| $635K | 0.02% |
1,700
+1,000
| +143% | +$373K |
|
374
Gen Digital
GEN
$18.2B
| $634K | 0.02% |
23,300
-4,000
| -15% | -$109K |
|
375
UDR
UDR
$13B
| $632K | 0.02% |
12,900
| – | – |
|