EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.19B
AUM Growth
-$122M
(-5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$28.1M |
| 2 |
Constellation Energy
CEG
|
$22.1M |
| 3 |
KLA
KLAC
|
$21.1M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
Tenet Healthcare
THC
|
$11.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.2M |
| 2 |
Adobe
ADBE
|
$20.6M |
| 3 |
Ciena
CIEN
|
$17.1M |
| 4 |
Penumbra
PEN
|
$11M |
| 5 |
Morgan Stanley
MS
|
$10.9M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.8B
| $460K | 0.02% |
4,100
| – | – |
|
352
Fox Class A
FOXA
$27.4B
| $460K | 0.02% |
15,000
| – | – |
|
353
Cboe Global Markets
CBOE
$24.3B
| $456K | 0.02% |
3,885
-900
| -19% | -$106K |
|
354
Old Dominion Freight Line
ODFL
$31.7B
| $448K | 0.02% |
3,600
| – | – |
|
355
MarketAxess Holdings
MKTX
$7.01B
| $445K | 0.02% |
2,000
| – | – |
|
356
TransUnion
TRU
$17.5B
| $440K | 0.02% |
7,400
-1,700
| -19% | -$101K |
|
357
Monolithic Power Systems
MPWR
$41.5B
| $436K | 0.02% |
+1,200
| New | +$436K |
|
358
International Paper
IP
$25.7B
| $434K | 0.02% |
13,700
| – | – |
|
359
Charles River Laboratories
CRL
$8.07B
| $433K | 0.02% |
+2,200
| New | +$433K |
|
360
Snap-on
SNA
$17.1B
| $423K | 0.02% |
2,100
-700
| -25% | -$141K |
|
361
Boston Properties
BXP
$12.2B
| $412K | 0.02% |
5,500
| – | – |
|
362
Fair Isaac
FICO
$36.8B
| $412K | 0.02% |
1,000
| – | – |
|
363
VF Corp
VFC
$5.86B
| $411K | 0.02% |
13,738
-3,000
| -18% | -$89.7K |
|
364
Masco
MAS
$15.9B
| $406K | 0.02% |
8,700
| – | – |
|
365
American Water Works
AWK
$28B
| $403K | 0.02% |
3,100
-4,600
| -60% | -$599K |
|
366
Teleflex
TFX
$5.78B
| $403K | 0.02% |
2,000
-500
| -20% | -$101K |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $402K | 0.02% |
13,016
| – | – |
|
368
Henry Schein
HSIC
$8.42B
| $401K | 0.02% |
6,100
| – | – |
|
369
Campbell Soup
CPB
$10.1B
| $396K | 0.02% |
8,400
| – | – |
|
370
BorgWarner
BWA
$9.53B
| $396K | 0.02% |
14,314
| – | – |
|
371
Pultegroup
PHM
$27.7B
| $394K | 0.02% |
+10,500
| New | +$394K |
|
372
Owens Corning
OC
$13B
| $393K | 0.02% |
5,000
+1,200
| +32% | +$94.3K |
|
373
Celanese
CE
$5.34B
| $388K | 0.02% |
4,300
-1,200
| -22% | -$108K |
|
374
Advance Auto Parts
AAP
$3.63B
| $388K | 0.02% |
2,480
| – | – |
|
375
Hasbro
HAS
$11.2B
| $384K | 0.02% |
5,691
| – | – |
|