EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.94B
| $431K | 0.02% |
13,200
-3,600
| -21% | -$118K |
|
352
Ally Financial
ALLY
$12.7B
| $426K | 0.02% |
12,200
| – | – |
|
353
Toro Company
TTC
$8.06B
| $422K | 0.02% |
4,400
-1,300
| -23% | -$125K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $422K | 0.02% |
14,300
| – | – |
|
355
Repligen
RGEN
$7.01B
| $414K | 0.02% |
2,300
| – | – |
|
356
UiPath
PATH
$6.15B
| $412K | 0.02% |
16,600
| – | – |
|
357
A.O. Smith
AOS
$10.3B
| $412K | 0.02% |
5,000
-1,700
| -25% | -$140K |
|
358
Knight Transportation
KNX
$7B
| $409K | 0.02% |
7,100
| – | – |
|
359
Robert Half
RHI
$3.77B
| $407K | 0.01% |
4,631
| – | – |
|
360
Camden Property Trust
CPT
$11.9B
| $407K | 0.01% |
4,100
-1,000
| -20% | -$99.3K |
|
361
Qorvo
QRVO
$8.61B
| $405K | 0.01% |
3,600
-1,200
| -25% | -$135K |
|
362
Teleflex
TFX
$5.78B
| $399K | 0.01% |
1,600
-500
| -24% | -$125K |
|
363
Legend Biotech
LEGN
$6.66B
| $397K | 0.01% |
6,600
-1,700
| -20% | -$102K |
|
364
Dayforce
DAY
$10.9B
| $396K | 0.01% |
5,900
| – | – |
|
365
Jack Henry & Associates
JKHY
$11.8B
| $395K | 0.01% |
2,420
-1,300
| -35% | -$212K |
|
366
Crown Holdings
CCK
$11B
| $394K | 0.01% |
4,279
-1,600
| -27% | -$147K |
|
367
Paycom
PAYC
$12.6B
| $393K | 0.01% |
1,900
-500
| -21% | -$103K |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $391K | 0.01% |
9,416
-3,600
| -28% | -$149K |
|
369
NetApp
NTAP
$23.7B
| $379K | 0.01% |
4,300
-1,400
| -25% | -$123K |
|
370
Carlisle Companies
CSL
$16.9B
| $375K | 0.01% |
+1,200
| New | +$375K |
|
371
Fortune Brands Innovations
FBIN
$7.3B
| $373K | 0.01% |
4,900
-1,700
| -26% | -$129K |
|
372
Annaly Capital Management
NLY
$14.2B
| $368K | 0.01% |
18,975
-6,300
| -25% | -$122K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $367K | 0.01% |
24,829
| – | – |
|
374
Albertsons Companies
ACI
$10.7B
| $366K | 0.01% |
+15,900
| New | +$366K |
|
375
Campbell Soup
CPB
$10.1B
| $363K | 0.01% |
8,400
| – | – |
|