EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.19B
AUM Growth
-$122M
(-5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$28.1M |
| 2 |
Constellation Energy
CEG
|
$22.1M |
| 3 |
KLA
KLAC
|
$21.1M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
Tenet Healthcare
THC
|
$11.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.2M |
| 2 |
Adobe
ADBE
|
$20.6M |
| 3 |
Ciena
CIEN
|
$17.1M |
| 4 |
Penumbra
PEN
|
$11M |
| 5 |
Morgan Stanley
MS
|
$10.9M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.54B
| $381K | 0.02% |
4,800
| – | – |
|
377
Regency Centers
REG
$13.4B
| $381K | 0.02% |
7,078
| – | – |
|
378
Knight Transportation
KNX
$7.16B
| $371K | 0.02% |
7,588
| – | – |
|
379
Webster Financial
WBS
$10.5B
| $371K | 0.02% |
8,200
| – | – |
|
380
Zai Lab
ZLAB
$3.34B
| $366K | 0.02% |
10,700
| – | – |
|
|
ZEN
381
DELISTED
ZENDESK INC
ZEN
| $365K | 0.02% |
4,800
-1,200
| -20% | -$91.3K |
|
382
Medical Properties Trust
MPW
$2.67B
| $362K | 0.02% |
30,500
| – | – |
|
383
Okta
OKTA
$15.8B
| $358K | 0.02% |
6,300
| – | – |
|
384
Robert Half
RHI
$3.8B
| $354K | 0.02% |
4,631
| – | – |
|
385
Corpay
CPAY
$22.6B
| $352K | 0.02% |
+2,000
| New | +$352K |
|
386
Bath & Body Works
BBWI
$6.57B
| $342K | 0.02% |
+10,500
| New | +$342K |
|
387
Dayforce
DAY
$11B
| $330K | 0.02% |
+5,900
| New | +$330K |
|
388
Roku
ROKU
$14.3B
| $327K | 0.01% |
5,800
| – | – |
|
389
Entergy
ETR
$39.4B
| $312K | 0.01% |
6,200
-11,600
| -65% | -$584K |
|
390
Assurant
AIZ
$10.9B
| $305K | 0.01% |
2,100
| – | – |
|
391
Broadridge
BR
$29.5B
| $303K | 0.01% |
2,100
| – | – |
|
392
Lumen
LUMN
$5.1B
| $301K | 0.01% |
41,400
| – | – |
|
393
Whirlpool
WHR
$5.14B
| $297K | 0.01% |
2,200
| – | – |
|
394
Lennox International
LII
$19.7B
| $289K | 0.01% |
1,300
| – | – |
|
395
Lear
LEA
$5.87B
| $287K | 0.01% |
2,400
| – | – |
|
396
Compañía de Minas Buenaventura
BVN
$5.03B
| $283K | 0.01% |
42,000
| – | – |
|
397
DaVita
DVA
$9.69B
| $281K | 0.01% |
3,400
| – | – |
|
398
Burlington
BURL
$19B
| $280K | 0.01% |
2,500
| – | – |
|
399
Fortune Brands Innovations
FBIN
$7.09B
| $279K | 0.01% |
6,084
-2,691
| -31% | -$123K |
|
400
Dentsply Sirona
XRAY
$2.86B
| $275K | 0.01% |
9,700
| – | – |
|