EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$283M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nordson
NDSN
$12.6B
| $638K | 0.02% |
2,500
+600
| +32% | +$153K |
|
377
Omnicom Group
OMC
$15.4B
| $637K | 0.02% |
8,700
| – | – |
|
378
A.O. Smith
AOS
$10.3B
| $627K | 0.02% |
7,300
| – | – |
|
379
Lumen
LUMN
$4.87B
| $620K | 0.02% |
+49,400
| New | +$620K |
|
380
Hasbro
HAS
$11.2B
| $620K | 0.02% |
6,091
| – | – |
|
381
RingCentral
RNG
$2.89B
| $618K | 0.02% |
3,300
| – | – |
|
382
Teladoc Health
TDOC
$1.38B
| $615K | 0.02% |
6,700
| – | – |
|
|
ZEN
383
DELISTED
ZENDESK INC
ZEN
| $605K | 0.02% |
5,800
| – | – |
|
384
Snap-on
SNA
$17.1B
| $603K | 0.02% |
2,800
+1,800
| +180% | +$388K |
|
|
COUP
385
DELISTED
Coupa Software Incorporated
COUP
| $601K | 0.02% |
+3,800
| New | +$601K |
|
386
Dynatrace
DT
$15.1B
| $591K | 0.02% |
+9,800
| New | +$591K |
|
387
Extra Space Storage
EXR
$31.3B
| $589K | 0.02% |
2,600
-3,100
| -54% | -$703K |
|
388
F5
FFIV
$18.1B
| $587K | 0.02% |
2,399
| – | – |
|
389
Lear
LEA
$5.91B
| $585K | 0.02% |
3,200
-500
| -14% | -$91.5K |
|
390
Exact Sciences
EXAS
$10.2B
| $584K | 0.02% |
7,500
| – | – |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $577K | 0.02% |
13,016
| – | – |
|
392
Jack Henry & Associates
JKHY
$11.8B
| $571K | 0.02% |
3,420
-600
| -15% | -$100K |
|
393
BorgWarner
BWA
$9.53B
| $568K | 0.02% |
14,314
| – | – |
|
394
Packaging Corp of America
PKG
$19.8B
| $558K | 0.02% |
4,100
| – | – |
|
395
Owens Corning
OC
$13B
| $543K | 0.02% |
6,000
| – | – |
|
396
Dentsply Sirona
XRAY
$2.92B
| $541K | 0.02% |
9,700
| – | – |
|
397
Mohawk Industries
MHK
$8.65B
| $534K | 0.02% |
2,929
+900
| +44% | +$164K |
|
398
Regency Centers
REG
$13.4B
| $533K | 0.02% |
7,078
| – | – |
|
399
Cable One
CABO
$922M
| $529K | 0.02% |
300
+100
| +50% | +$176K |
|
400
Robert Half
RHI
$3.77B
| $516K | 0.01% |
4,631
-800
| -15% | -$89.2K |
|