EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$283M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $798K | 0.02% |
15,500
+4,000
| +35% | +$206K |
|
352
Interpublic Group of Companies
IPG
$9.94B
| $798K | 0.02% |
21,300
| – | – |
|
353
Teleflex
TFX
$5.78B
| $788K | 0.02% |
+2,400
| New | +$788K |
|
354
Gen Digital
GEN
$18.2B
| $785K | 0.02% |
30,200
+6,900
| +30% | +$179K |
|
355
Vipshop
VIPS
$8.45B
| $780K | 0.02% |
92,800
| – | – |
|
356
The Mosaic Company
MOS
$10.3B
| $762K | 0.02% |
+19,400
| New | +$762K |
|
357
Hormel Foods
HRL
$14.1B
| $761K | 0.02% |
+15,600
| New | +$761K |
|
358
GoDaddy
GDDY
$20.1B
| $755K | 0.02% |
+8,900
| New | +$755K |
|
359
Plug Power
PLUG
$1.69B
| $751K | 0.02% |
+26,600
| New | +$751K |
|
|
GTM
360
ZoomInfo Technologies
GTM
$3.26B
| $745K | 0.02% |
+11,600
| New | +$745K |
|
361
PTC
PTC
$25.6B
| $739K | 0.02% |
6,100
+1,400
| +30% | +$170K |
|
362
FMC
FMC
$4.72B
| $736K | 0.02% |
+6,700
| New | +$736K |
|
363
Equitable Holdings
EQH
$16B
| $734K | 0.02% |
+22,400
| New | +$734K |
|
364
BioMarin Pharmaceuticals
BMRN
$11.1B
| $733K | 0.02% |
8,300
| – | – |
|
365
Whirlpool
WHR
$5.28B
| $727K | 0.02% |
3,100
+800
| +35% | +$188K |
|
366
Vail Resorts
MTN
$5.87B
| $721K | 0.02% |
+2,200
| New | +$721K |
|
367
C.H. Robinson
CHRW
$14.9B
| $721K | 0.02% |
6,700
+1,900
| +40% | +$204K |
|
368
J.M. Smucker
SJM
$12B
| $706K | 0.02% |
5,200
| – | – |
|
369
W.P. Carey
WPC
$14.9B
| $706K | 0.02% |
8,781
+5,718
| +187% | +$459K |
|
|
MBT
370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $676K | 0.02% |
85,000
| – | – |
|
371
Crown Holdings
CCK
$10.7B
| $650K | 0.02% |
5,879
| – | – |
|
372
Cognex
CGNX
$7.43B
| $650K | 0.02% |
8,355
| – | – |
|
|
BKI
373
DELISTED
Black Knight, Inc. Common Stock
BKI
| $649K | 0.02% |
7,829
| – | – |
|
374
Advance Auto Parts
AAP
$3.6B
| $643K | 0.02% |
2,680
-500
| -16% | -$120K |
|
375
Aflac
AFL
$57.2B
| $642K | 0.02% |
11,000
-18,700
| -63% | -$1.09M |
|