EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
-$13.1M
(-0.41%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
| 2 |
OTLY
Oatly Group
OTLY
|
$16.8M |
| 3 |
Verint Systems
VRNT
|
$11.2M |
| 4 |
Upstart Holdings
UPST
|
$10.3M |
| 5 |
Freshpet
FRPT
|
$9.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$26M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
AdaptHealth
AHCO
|
$21M |
| 4 |
Frontdoor
FTDR
|
$16.5M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$9.33M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.9% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinterest
PINS
$25.8B
| $713K | 0.02% |
14,000
-9,800
| -41% | -$499K |
|
352
Pool Corp
POOL
$12.4B
| $695K | 0.02% |
1,600
| – | – |
|
353
Cencora
COR
$56.7B
| $693K | 0.02% |
5,800
-1,300
| -18% | -$155K |
|
354
LKQ Corp
LKQ
$8.33B
| $689K | 0.02% |
13,684
| – | – |
|
355
Kellanova
K
$27.8B
| $684K | 0.02% |
11,396
| – | – |
|
356
UDR
UDR
$13B
| $683K | 0.02% |
12,900
| – | – |
|
|
ZEN
357
DELISTED
ZENDESK INC
ZEN
| $675K | 0.02% |
5,800
| – | – |
|
358
MarketAxess Holdings
MKTX
$7.01B
| $673K | 0.02% |
1,600
| – | – |
|
359
Cognex
CGNX
$7.43B
| $670K | 0.02% |
8,355
| – | – |
|
360
Advance Auto Parts
AAP
$3.6B
| $664K | 0.02% |
3,180
| – | – |
|
361
Jack Henry & Associates
JKHY
$11.8B
| $660K | 0.02% |
4,020
| – | – |
|
362
JB Hunt Transport Services
JBHT
$13.9B
| $657K | 0.02% |
3,930
| – | – |
|
363
Cincinnati Financial
CINF
$24B
| $651K | 0.02% |
5,700
| – | – |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $649K | 0.02% |
13,016
| – | – |
|
365
Cboe Global Markets
CBOE
$24.3B
| $642K | 0.02% |
5,185
-1,000
| -16% | -$124K |
|
366
BioMarin Pharmaceuticals
BMRN
$11.1B
| $642K | 0.02% |
8,300
-1,300
| -14% | -$100K |
|
367
Omnicom Group
OMC
$15.4B
| $630K | 0.02% |
8,700
| – | – |
|
368
New Oriental
EDU
$7.98B
| $625K | 0.02% |
30,500
| – | – |
|
369
J.M. Smucker
SJM
$12B
| $624K | 0.02% |
5,200
+1,400
| +37% | +$168K |
|
370
Eastman Chemical
EMN
$7.93B
| $615K | 0.02% |
6,100
| – | – |
|
371
Crown Holdings
CCK
$10.7B
| $592K | 0.02% |
5,879
| – | – |
|
372
Gen Digital
GEN
$18.2B
| $589K | 0.02% |
23,300
| – | – |
|
373
10x Genomics
TXG
$1.74B
| $582K | 0.02% |
+4,000
| New | +$582K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $580K | 0.02% |
5,400
-73,490
| -93% | -$7.89M |
|
375
Lear
LEA
$5.91B
| $579K | 0.02% |
3,700
| – | – |
|