EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
+$3.18B
(-0.41%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
175
Reduced
87
Closed
25
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
| 2 |
OTLY
Oatly Group
OTLY
|
$16.8M |
| 3 |
Verint Systems
VRNT
|
$11.2M |
| 4 |
Upstart Holdings
UPST
|
$10.3M |
| 5 |
Freshpet
FRPT
|
$9.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$26M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
AdaptHealth
AHCO
|
$21M |
| 4 |
Frontdoor
FTDR
|
$16.5M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$9.33M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.9% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$31.4B
| $577K | 0.02% |
10,400
| – | – |
|
377
Cardinal Health
CAH
$36B
| $569K | 0.02% |
11,500
| – | – |
|
|
BKI
378
DELISTED
Black Knight, Inc. Common Stock
BKI
| $564K | 0.02% |
7,829
| – | – |
|
379
Packaging Corp of America
PKG
$19.2B
| $564K | 0.02% |
4,100
+900
| +28% | +$124K |
|
380
Dentsply Sirona
XRAY
$2.77B
| $563K | 0.02% |
9,700
| – | – |
|
381
PTC
PTC
$25.4B
| $563K | 0.02% |
4,700
| – | – |
|
382
CF Industries
CF
$13.7B
| $558K | 0.02% |
10,000
| – | – |
|
383
Incyte
INCY
$17B
| $550K | 0.02% |
8,000
-1,500
| -16% | -$103K |
|
384
Robert Half
RHI
$3.78B
| $545K | 0.02% |
5,431
| – | – |
|
385
BorgWarner
BWA
$9.3B
| $544K | 0.02% |
14,314
| – | – |
|
386
Hasbro
HAS
$11.1B
| $543K | 0.02% |
6,091
| – | – |
|
387
Masco
MAS
$15.1B
| $539K | 0.02% |
9,700
| – | – |
|
388
Pultegroup
PHM
$26.3B
| $528K | 0.02% |
11,500
| – | – |
|
389
Lyft
LYFT
$7.02B
| $525K | 0.02% |
9,800
| – | – |
|
390
Lamb Weston
LW
$7.88B
| $522K | 0.02% |
8,500
+2,800
| +49% | +$172K |
|
391
Dropbox
DBX
$7.82B
| $517K | 0.02% |
17,700
| – | – |
|
392
Host Hotels & Resorts
HST
$11.8B
| $514K | 0.02% |
31,500
| – | – |
|
393
Owens Corning
OC
$12.4B
| $513K | 0.02% |
6,000
+2,000
| +50% | +$171K |
|
394
Loews
L
$20.1B
| $512K | 0.02% |
9,500
| – | – |
|
395
Fortune Brands Innovations
FBIN
$6.86B
| $510K | 0.02% |
6,669
| – | – |
|
396
Iron Mountain
IRM
$26.5B
| $506K | 0.02% |
11,653
| – | – |
|
397
Generac Holdings
GNRC
$10.3B
| $490K | 0.02% |
1,200
+200
| +20% | +$81.7K |
|
398
F5
FFIV
$17.8B
| $477K | 0.02% |
2,399
-700
| -23% | -$139K |
|
399
Regency Centers
REG
$13.1B
| $477K | 0.02% |
7,078
| – | – |
|
400
Atmos Energy
ATO
$26.5B
| $476K | 0.02% |
5,400
| – | – |
|