EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+14.22%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.92B
AUM Growth
+$1.19B
(+44%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
205
Reduced
47
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Salesforce
CRM
|
$53.6M |
| 5 |
Palo Alto Networks
PANW
|
$48.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$34M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Deckers Outdoor
DECK
|
$8.7M |
| 5 |
Certara
CERT
|
$5.28M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Knight Transportation
KNX
$7B
| $391K | 0.01% |
7,100
| – | – |
|
377
Dayforce
DAY
$10.9B
| $391K | 0.01% |
5,900
| – | – |
|
|
378
Certara
CERT
$1.69B
| $383K | 0.01% |
21,424
-295,458
| -93% | -$5.28M |
|
379
Hormel Foods
HRL
$14.1B
| $380K | 0.01% |
10,900
| – | – |
|
380
Paycom
PAYC
$12.5B
| $378K | 0.01% |
1,900
| – | – |
|
381
UiPath
PATH
$6.05B
| $376K | 0.01% |
16,600
| – | – |
|
382
Annaly Capital Management
NLY
$14.1B
| $374K | 0.01% |
18,975
| – | – |
|
383
Campbell Soup
CPB
$10.1B
| $373K | 0.01% |
8,400
| – | – |
|
384
DaVita
DVA
$9.83B
| $373K | 0.01% |
2,700
| – | – |
|
385
Legend Biotech
LEGN
$6.61B
| $370K | 0.01% |
6,600
| – | – |
|
386
Kanzhun
BZ
$11B
| $368K | 0.01% |
21,000
| – | – |
|
387
Robert Half
RHI
$3.77B
| $367K | 0.01% |
4,631
| – | – |
|
388
Teleflex
TFX
$5.76B
| $362K | 0.01% |
1,600
| – | – |
|
389
MarketAxess Holdings
MKTX
$7.03B
| $351K | 0.01% |
1,600
| – | – |
|
390
Lear
LEA
$5.89B
| $348K | 0.01% |
2,400
| – | – |
|
391
Henry Schein
HSIC
$8.35B
| $347K | 0.01% |
4,600
| – | – |
|
392
Albertsons Companies
ACI
$10.6B
| $341K | 0.01% |
15,900
| – | – |
|
393
Crown Holdings
CCK
$10.9B
| $339K | 0.01% |
4,279
| – | – |
|
394
Fox Class A
FOXA
$27.2B
| $338K | 0.01% |
10,800
+1,000
| +10% | +$31.3K |
|
395
BorgWarner
BWA
$9.5B
| $337K | 0.01% |
9,700
| – | – |
|
396
Hyatt Hotels
H
$13.7B
| $335K | 0.01% |
2,100
| – | – |
|
397
Boston Properties
BXP
$12B
| $327K | 0.01% |
5,000
| – | – |
|
398
Darling Ingredients
DAR
$5.05B
| $321K | 0.01% |
6,900
| – | – |
|
399
C.H. Robinson
CHRW
$14.7B
| $320K | 0.01% |
4,200
| – | – |
|
400
FMC
FMC
$4.65B
| $312K | 0.01% |
4,900
| – | – |
|