EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.2B
AUM Growth
+$427M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$41.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 3 |
DexCom
DXCM
|
$27.1M |
| 4 |
Atkore
ATKR
|
$26.9M |
| 5 |
AdaptHealth
AHCO
|
$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$46M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 3 |
Schrodinger
SDGR
|
$24.3M |
| 4 |
Lamb Weston
LW
|
$21.6M |
| 5 |
Electronic Arts
EA
|
$13.7M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27.7B
| $628K | 0.02% |
11,500
| – | – |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $624K | 0.02% |
3,900
| – | – |
|
378
Dentsply Sirona
XRAY
$2.92B
| $614K | 0.02% |
9,700
-1,500
| -13% | -$94.9K |
|
379
BorgWarner
BWA
$9.53B
| $612K | 0.02% |
14,314
+8,975
| +168% | +$383K |
|
|
BKI
380
DELISTED
Black Knight, Inc. Common Stock
BKI
| $611K | 0.02% |
7,829
| – | – |
|
381
Celanese
CE
$5.34B
| $606K | 0.02% |
4,000
+2,000
| +100% | +$303K |
|
382
Zscaler
ZS
$42.7B
| $605K | 0.02% |
2,800
+1,800
| +180% | +$389K |
|
383
XPO
XPO
$15.4B
| $601K | 0.02% |
12,427
| – | – |
|
384
Crown Holdings
CCK
$11B
| $601K | 0.02% |
5,879
| – | – |
|
385
C.H. Robinson
CHRW
$14.9B
| $599K | 0.02% |
6,400
+3,000
| +88% | +$281K |
|
386
Lyft
LYFT
$6.91B
| $593K | 0.02% |
+9,800
| New | +$593K |
|
387
DaVita
DVA
$9.86B
| $590K | 0.02% |
4,900
| – | – |
|
388
Factset
FDS
$14B
| $589K | 0.02% |
1,754
| – | – |
|
389
F5
FFIV
$18.1B
| $578K | 0.02% |
3,099
| – | – |
|
390
Hasbro
HAS
$11.2B
| $576K | 0.02% |
6,091
| – | – |
|
391
Masco
MAS
$15.9B
| $571K | 0.02% |
9,700
| – | – |
|
392
Fortune Brands Innovations
FBIN
$7.3B
| $568K | 0.02% |
6,669
+3,627
| +119% | +$309K |
|
393
Fifth Third Bancorp
FITB
$30.2B
| $562K | 0.02% |
14,700
| – | – |
|
394
Fox Class A
FOXA
$27.4B
| $561K | 0.02% |
15,100
| – | – |
|
395
Brown & Brown
BRO
$31.3B
| $553K | 0.02% |
10,400
+5,400
| +108% | +$287K |
|
396
Nordson
NDSN
$12.6B
| $549K | 0.02% |
2,500
+1,200
| +92% | +$263K |
|
397
Host Hotels & Resorts
HST
$12B
| $538K | 0.02% |
31,500
| – | – |
|
398
Dropbox
DBX
$8.06B
| $536K | 0.02% |
17,700
+12,000
| +211% | +$364K |
|
399
A.O. Smith
AOS
$10.3B
| $526K | 0.02% |
7,300
+4,900
| +204% | +$353K |
|
400
Ameriprise Financial
AMP
$46.1B
| $523K | 0.02% |
2,100
| – | – |
|