EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+12.32%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.55B
AUM Growth
+$262M
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.2M |
| 2 |
Natera
NTRA
|
$21.7M |
| 3 |
Edwards Lifesciences
EW
|
$20M |
| 4 |
Equinix
EQIX
|
$15.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$36.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$16.3M |
| 3 |
Atkore
ATKR
|
$12.7M |
| 4 |
Airbnb
ABNB
|
$5.65M |
| 5 |
Verint Systems
VRNT
|
$5.31M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trimble
TRMB
$19B
| $502K | 0.02% |
9,578
| – | – |
|
352
Entegris
ENTG
$12.1B
| $500K | 0.02% |
6,100
| – | – |
|
353
Henry Schein
HSIC
$8.22B
| $497K | 0.02% |
6,100
| – | – |
|
354
International Paper
IP
$25.5B
| $494K | 0.02% |
13,700
| – | – |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $492K | 0.02% |
14,300
| – | – |
|
356
Healthpeak Properties
DOC
$12.5B
| $489K | 0.02% |
22,245
| – | – |
|
357
Qorvo
QRVO
$8.54B
| $488K | 0.02% |
4,800
| – | – |
|
358
Crown Holdings
CCK
$10.7B
| $486K | 0.02% |
5,879
| – | – |
|
359
Annaly Capital Management
NLY
$14B
| $483K | 0.02% |
25,275
+7,900
| +45% | +$151K |
|
360
Legend Biotech
LEGN
$6.46B
| $482K | 0.02% |
+10,000
| New | +$482K |
|
361
CarMax
KMX
$9.15B
| $482K | 0.02% |
7,500
| – | – |
|
362
Old Dominion Freight Line
ODFL
$31.3B
| $477K | 0.02% |
2,800
| – | – |
|
363
Allstate
ALL
$54.9B
| $476K | 0.02% |
4,300
-7,208
| -63% | -$799K |
|
364
Gen Digital
GEN
$18.2B
| $474K | 0.02% |
27,600
+3,700
| +15% | +$63.5K |
|
365
A.O. Smith
AOS
$10.2B
| $463K | 0.02% |
6,700
+1,800
| +37% | +$124K |
|
366
Campbell Soup
CPB
$9.74B
| $462K | 0.02% |
8,400
| – | – |
|
367
TransUnion
TRU
$17.3B
| $460K | 0.02% |
7,400
| – | – |
|
368
Hormel Foods
HRL
$13.9B
| $455K | 0.02% |
11,400
| – | – |
|
369
American Water Works
AWK
$27.6B
| $454K | 0.02% |
3,100
| – | – |
|
|
BKI
370
DELISTED
Black Knight, Inc. Common Stock
BKI
| $451K | 0.02% |
7,829
| – | – |
|
371
Regency Centers
REG
$13.4B
| $433K | 0.02% |
7,078
| – | – |
|
372
Masco
MAS
$15.5B
| $433K | 0.02% |
8,700
| – | – |
|
373
Dayforce
DAY
$11B
| $432K | 0.02% |
5,900
| – | – |
|
374
Teradyne
TER
$19B
| $430K | 0.02% |
4,000
| – | – |
|
375
Zai Lab
ZLAB
$3.34B
| $429K | 0.02% |
12,900
| – | – |
|