EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.9B
| $627K | 0.02% |
12,300
| – | – |
|
352
LKQ Corp
LKQ
$8.33B
| $621K | 0.02% |
13,684
| – | – |
|
353
Pultegroup
PHM
$27.7B
| $620K | 0.02% |
14,800
| – | – |
|
354
Burlington
BURL
$18.4B
| $619K | 0.02% |
3,400
| – | – |
|
355
C.H. Robinson
CHRW
$14.9B
| $614K | 0.02% |
5,700
-1,000
| -15% | -$108K |
|
356
Hasbro
HAS
$11.2B
| $614K | 0.02% |
7,491
+1,400
| +23% | +$115K |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $612K | 0.02% |
13,016
| – | – |
|
358
Qorvo
QRVO
$8.61B
| $596K | 0.02% |
4,800
-900
| -16% | -$112K |
|
359
Fox Class A
FOXA
$27.4B
| $592K | 0.02% |
15,000
+6,800
| +83% | +$268K |
|
360
Snap-on
SNA
$17.1B
| $575K | 0.02% |
2,800
| – | – |
|
361
Vail Resorts
MTN
$5.87B
| $573K | 0.02% |
2,200
| – | – |
|
362
Nordson
NDSN
$12.6B
| $568K | 0.02% |
2,500
| – | – |
|
363
Fortune Brands Innovations
FBIN
$7.3B
| $557K | 0.02% |
8,775
| – | – |
|
364
IDEX
IEX
$12.4B
| $556K | 0.02% |
2,900
-1,000
| -26% | -$192K |
|
|
ZEN
365
DELISTED
ZENDESK INC
ZEN
| $553K | 0.02% |
4,600
-1,200
| -21% | -$144K |
|
366
Owens Corning
OC
$13B
| $549K | 0.02% |
6,000
| – | – |
|
367
Old Dominion Freight Line
ODFL
$31.7B
| $538K | 0.02% |
+3,600
| New | +$538K |
|
368
Whirlpool
WHR
$5.28B
| $536K | 0.02% |
3,100
| – | – |
|
369
Dayforce
DAY
$10.9B
| $533K | 0.02% |
7,800
| – | – |
|
370
Henry Schein
HSIC
$8.42B
| $532K | 0.02% |
6,100
| – | – |
|
371
Robert Half
RHI
$3.77B
| $529K | 0.02% |
4,631
| – | – |
|
372
PACCAR
PCAR
$52B
| $528K | 0.02% |
9,000
-15,000
| -63% | -$881K |
|
373
Exact Sciences
EXAS
$10.2B
| $524K | 0.02% |
7,500
| – | – |
|
374
Advance Auto Parts
AAP
$3.63B
| $513K | 0.02% |
2,480
-200
| -7% | -$41.4K |
|
375
Regency Centers
REG
$13.4B
| $505K | 0.02% |
7,078
| – | – |
|