EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.29B
AUM Growth
+$249M
(+6.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
432
New
24
Increased
240
Reduced
62
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$53.7M |
| 2 |
Blackrock
BLK
|
$46.3M |
| 3 |
Colgate-Palmolive
CL
|
$32.2M |
| 4 |
Cboe Global Markets
CBOE
|
$29.7M |
| 5 |
TopBuild
BLD
|
$23.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$37.1M |
| 2 |
KLA
KLAC
|
$33.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.9B
| $638K | 0.01% |
5,500
| – | – |
|
352
Toast
TOST
$24B
| $634K | 0.01% |
17,400
| – | – |
|
353
Wipro
WIT
$28.6B
| $634K | 0.01% |
179,000
-56,000
| -24% | -$198K |
|
354
JB Hunt Transport Services
JBHT
$13.9B
| $633K | 0.01% |
3,710
| – | – |
|
355
Dick's Sporting Goods
DKS
$17.7B
| $625K | 0.01% |
2,730
+850
| +45% | +$195K |
|
356
Revvity
RVTY
$10.1B
| $614K | 0.01% |
5,500
| – | – |
|
357
Align Technology
ALGN
$10.1B
| $605K | 0.01% |
2,900
| – | – |
|
358
Avery Dennison
AVY
$13.1B
| $599K | 0.01% |
3,200
| – | – |
|
359
C.H. Robinson
CHRW
$14.9B
| $589K | 0.01% |
5,700
+1,500
| +36% | +$155K |
|
360
Dayforce
DAY
$10.9B
| $588K | 0.01% |
8,100
+2,200
| +37% | +$160K |
|
361
Moderna
MRNA
$9.78B
| $586K | 0.01% |
14,100
| – | – |
|
362
Invitation Homes
INVH
$18.5B
| $585K | 0.01% |
+18,300
| New | +$585K |
|
363
Stanley Black & Decker
SWK
$12.1B
| $578K | 0.01% |
7,200
| – | – |
|
364
Aecom
ACM
$16.8B
| $577K | 0.01% |
5,400
-800
| -13% | -$85.5K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $576K | 0.01% |
6,500
| – | – |
|
366
Paycom
PAYC
$12.6B
| $553K | 0.01% |
2,700
+800
| +42% | +$164K |
|
367
Jack Henry & Associates
JKHY
$11.8B
| $547K | 0.01% |
3,120
-600
| -16% | -$105K |
|
368
Conagra Brands
CAG
$9.23B
| $547K | 0.01% |
19,700
| – | – |
|
369
Avantor
AVTR
$9.07B
| $537K | 0.01% |
25,500
| – | – |
|
370
Huazhu Hotels Group
HTHT
$11.5B
| $535K | 0.01% |
16,200
-3,900
| -19% | -$129K |
|
371
Fox Class A
FOXA
$27.4B
| $525K | 0.01% |
10,800
| – | – |
|
372
Regency Centers
REG
$13.4B
| $523K | 0.01% |
7,078
| – | – |
|
373
W.P. Carey
WPC
$14.9B
| $523K | 0.01% |
9,600
-1,300
| -12% | -$70.8K |
|
374
American Homes 4 Rent
AMH
$12.9B
| $520K | 0.01% |
13,900
| – | – |
|
375
Ares Management
ARES
$38.9B
| $513K | 0.01% |
+2,900
| New | +$513K |
|