EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$14.9B
| $363K | 0.01% |
4,200
-1,500
| -26% | -$130K |
|
377
Assurant
AIZ
$10.7B
| $354K | 0.01% |
2,100
| – | – |
|
378
Boston Properties
BXP
$12.2B
| $351K | 0.01% |
5,000
-1,900
| -28% | -$133K |
|
379
Hormel Foods
HRL
$14.1B
| $350K | 0.01% |
10,900
-3,500
| -24% | -$112K |
|
380
Kanzhun
BZ
$11.1B
| $349K | 0.01% |
21,000
-7,000
| -25% | -$116K |
|
381
Henry Schein
HSIC
$8.42B
| $348K | 0.01% |
4,600
-1,500
| -25% | -$114K |
|
382
BorgWarner
BWA
$9.53B
| $348K | 0.01% |
9,700
-2,900
| -23% | -$104K |
|
383
Franklin Resources
BEN
$13B
| $346K | 0.01% |
11,600
| – | – |
|
384
Lattice Semiconductor
LSCC
$9.05B
| $345K | 0.01% |
5,000
-1,400
| -22% | -$96.6K |
|
385
Darling Ingredients
DAR
$5.07B
| $344K | 0.01% |
6,900
| – | – |
|
386
Etsy
ETSY
$5.36B
| $340K | 0.01% |
4,200
-1,500
| -26% | -$122K |
|
387
Lear
LEA
$5.91B
| $339K | 0.01% |
2,400
| – | – |
|
388
Dropbox
DBX
$8.06B
| $312K | 0.01% |
10,600
-3,600
| -25% | -$106K |
|
389
FMC
FMC
$4.72B
| $309K | 0.01% |
4,900
| – | – |
|
390
Paylocity
PCTY
$9.62B
| $297K | 0.01% |
1,800
| – | – |
|
391
Fox Class A
FOXA
$27.4B
| $291K | 0.01% |
9,800
-5,200
| -35% | -$154K |
|
|
AZPN
392
DELISTED
Aspen Technology Inc
AZPN
| $286K | 0.01% |
1,300
| – | – |
|
393
DaVita
DVA
$9.86B
| $283K | 0.01% |
2,700
| – | – |
|
394
Compañía de Minas Buenaventura
BVN
$5.08B
| $274K | 0.01% |
18,000
-12,000
| -40% | -$183K |
|
395
Hyatt Hotels
H
$13.8B
| $274K | 0.01% |
+2,100
| New | +$274K |
|
396
VF Corp
VFC
$5.86B
| $258K | 0.01% |
13,738
| – | – |
|
397
Vail Resorts
MTN
$5.87B
| $256K | 0.01% |
1,200
-900
| -43% | -$192K |
|
398
KeyCorp
KEY
$20.8B
| $235K | 0.01% |
16,300
| – | – |
|
399
Confluent
CFLT
$6.67B
| $225K | 0.01% |
+9,600
| New | +$225K |
|
400
Hasbro
HAS
$11.2B
| $219K | 0.01% |
4,291
-1,700
| -28% | -$86.8K |
|