EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.29B
AUM Growth
+$249M
(+6.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
432
New
24
Increased
240
Reduced
62
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$53.7M |
| 2 |
Blackrock
BLK
|
$46.3M |
| 3 |
Colgate-Palmolive
CL
|
$32.2M |
| 4 |
Cboe Global Markets
CBOE
|
$29.7M |
| 5 |
TopBuild
BLD
|
$23.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$37.1M |
| 2 |
KLA
KLAC
|
$33.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Toro Company
TTC
$7.99B
| $513K | 0.01% |
6,400
+2,000
| +45% | +$160K |
|
377
Bio-Techne
TECH
$8.46B
| $511K | 0.01% |
7,100
| – | – |
|
378
RPM International
RPM
$16.2B
| $505K | 0.01% |
+4,100
| New | +$505K |
|
379
Hormel Foods
HRL
$14.1B
| $499K | 0.01% |
15,900
+5,000
| +46% | +$157K |
|
380
Boston Properties
BXP
$12.2B
| $491K | 0.01% |
6,600
+1,600
| +32% | +$119K |
|
381
Interpublic Group of Companies
IPG
$9.94B
| $490K | 0.01% |
17,500
+5,500
| +46% | +$154K |
|
382
Crown Holdings
CCK
$11B
| $486K | 0.01% |
5,879
| – | – |
|
383
Charles River Laboratories
CRL
$8.07B
| $480K | 0.01% |
2,600
+1,800
| +225% | +$332K |
|
384
Pool Corp
POOL
$12.4B
| $477K | 0.01% |
1,400
| – | – |
|
385
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $466K | 0.01% |
14,800
| – | – |
|
|
JNPR
386
DELISTED
Juniper Networks
JNPR
| $461K | 0.01% |
12,300
-2,000
| -14% | -$74.9K |
|
387
Nordson
NDSN
$12.6B
| $460K | 0.01% |
2,200
| – | – |
|
388
Wabtec
WAB
$33B
| $455K | 0.01% |
2,400
-500
| -17% | -$94.8K |
|
389
Assurant
AIZ
$10.7B
| $448K | 0.01% |
2,100
| – | – |
|
390
Terns Pharmaceuticals
TERN
$632M
| $445K | 0.01% |
80,378
+18,603
| +30% | +$103K |
|
391
Ally Financial
ALLY
$12.7B
| $439K | 0.01% |
12,200
| – | – |
|
392
Annaly Capital Management
NLY
$14.2B
| $439K | 0.01% |
23,975
| – | – |
|
393
Rivian
RIVN
$17.2B
| $438K | 0.01% |
32,900
| – | – |
|
394
HP
HPQ
$27.4B
| $437K | 0.01% |
13,400
| – | – |
|
395
News Corp Class A
NWSA
$16.6B
| $430K | 0.01% |
15,600
| – | – |
|
396
Solventum
SOLV
$12.6B
| $416K | 0.01% |
6,300
| – | – |
|
397
Lamb Weston
LW
$8.08B
| $408K | 0.01% |
6,100
| – | – |
|
398
DaVita
DVA
$9.86B
| $404K | 0.01% |
2,700
| – | – |
|
399
Enphase Energy
ENPH
$5.18B
| $398K | 0.01% |
5,800
| – | – |
|
400
Vipshop
VIPS
$8.45B
| $395K | 0.01% |
29,300
| – | – |
|