EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
-$120M
(-4.3%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28
Top Buys
| 1 |
Boston Scientific
BSX
|
$31.3M |
| 2 |
Lamb Weston
LW
|
$26.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
HDFC Bank
HDB
|
$7.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$35.9M |
| 2 |
Hologic
HOLX
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22.6M |
| 4 |
Abbott
ABT
|
$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
$7.98M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11.2B
| $396K | 0.01% |
5,991
+300
| +5% | +$19.8K |
|
377
Whirlpool
WHR
$5.28B
| $388K | 0.01% |
2,900
+700
| +32% | +$93.6K |
|
378
Dropbox
DBX
$8.06B
| $387K | 0.01% |
14,200
+3,500
| +33% | +$95.3K |
|
379
DocuSign
DOCU
$16.1B
| $386K | 0.01% |
9,200
| – | – |
|
380
Etsy
ETSY
$5.36B
| $368K | 0.01% |
5,700
| – | – |
|
381
Repligen
RGEN
$7.01B
| $366K | 0.01% |
2,300
| – | – |
|
382
Darling Ingredients
DAR
$5.07B
| $360K | 0.01% |
6,900
| – | – |
|
383
Knight Transportation
KNX
$7B
| $356K | 0.01% |
7,100
| – | – |
|
384
Bath & Body Works
BBWI
$6.06B
| $355K | 0.01% |
10,500
| – | – |
|
385
Aramark
ARMK
$10.2B
| $350K | 0.01% |
13,989
| – | – |
|
386
Generac Holdings
GNRC
$10.6B
| $349K | 0.01% |
3,200
| – | – |
|
387
Campbell Soup
CPB
$10.1B
| $345K | 0.01% |
8,400
| – | – |
|
388
MarketAxess Holdings
MKTX
$7.01B
| $342K | 0.01% |
1,600
| – | – |
|
389
Robert Half
RHI
$3.77B
| $339K | 0.01% |
4,631
| – | – |
|
390
Dentsply Sirona
XRAY
$2.92B
| $331K | 0.01% |
9,700
| – | – |
|
391
FMC
FMC
$4.72B
| $328K | 0.01% |
4,900
| – | – |
|
392
Paylocity
PCTY
$9.62B
| $327K | 0.01% |
1,800
| – | – |
|
393
Dick's Sporting Goods
DKS
$17.7B
| $326K | 0.01% |
3,000
| – | – |
|
394
Ally Financial
ALLY
$12.7B
| $325K | 0.01% |
12,200
| – | – |
|
395
Lear
LEA
$5.91B
| $322K | 0.01% |
2,400
| – | – |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $320K | 0.01% |
24,829
| – | – |
|
397
Assurant
AIZ
$10.7B
| $302K | 0.01% |
2,100
| – | – |
|
398
Franklin Resources
BEN
$13B
| $285K | 0.01% |
11,600
| – | – |
|
399
UiPath
PATH
$6.15B
| $284K | 0.01% |
+16,600
| New | +$284K |
|
|
AZPN
400
DELISTED
Aspen Technology Inc
AZPN
| $266K | 0.01% |
1,300
| – | – |
|