EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+9.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.2B
AUM Growth
+$427M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$41.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 3 |
DexCom
DXCM
|
$27.1M |
| 4 |
Atkore
ATKR
|
$26.9M |
| 5 |
AdaptHealth
AHCO
|
$19.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$46M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$32.7M |
| 3 |
Schrodinger
SDGR
|
$24.3M |
| 4 |
Lamb Weston
LW
|
$21.6M |
| 5 |
Electronic Arts
EA
|
$13.7M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$20B
| $519K | 0.02% |
9,500
-2,500
| -21% | -$137K |
|
402
Atmos Energy
ATO
$26.7B
| $519K | 0.02% |
5,400
+3,000
| +125% | +$288K |
|
403
Camden Property Trust
CPT
$11.9B
| $517K | 0.02% |
3,900
+2,400
| +160% | +$318K |
|
404
CF Industries
CF
$13.7B
| $515K | 0.02% |
10,000
+6,000
| +150% | +$309K |
|
405
Dayforce
DAY
$10.9B
| $508K | 0.02% |
5,300
| – | – |
|
406
AGNC Investment
AGNC
$10.8B
| $508K | 0.02% |
30,059
| – | – |
|
407
Mohawk Industries
MHK
$8.65B
| $505K | 0.02% |
2,629
-1,000
| -28% | -$192K |
|
408
Whirlpool
WHR
$5.28B
| $501K | 0.02% |
2,300
| – | – |
|
409
Iron Mountain
IRM
$27.2B
| $493K | 0.02% |
11,653
| – | – |
|
410
J.M. Smucker
SJM
$12B
| $492K | 0.02% |
3,800
+2,000
| +111% | +$259K |
|
411
Snap-on
SNA
$17.1B
| $492K | 0.02% |
+2,200
| New | +$492K |
|
|
DISCK
412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $487K | 0.02% |
16,800
| – | – |
|
413
Omega Healthcare
OHI
$12.7B
| $486K | 0.02% |
13,400
+8,500
| +173% | +$308K |
|
414
Robert Half
RHI
$3.77B
| $483K | 0.02% |
5,431
| – | – |
|
415
News Corp Class A
NWSA
$16.6B
| $462K | 0.01% |
17,915
| – | – |
|
|
416
Lamb Weston
LW
$8.08B
| $460K | 0.01% |
5,700
-267,847
| -98% | -$21.6M |
|
417
Lennox International
LII
$20.3B
| $456K | 0.01% |
1,300
+400
| +44% | +$140K |
|
418
Regency Centers
REG
$13.4B
| $453K | 0.01% |
7,078
| – | – |
|
419
Henry Schein
HSIC
$8.42B
| $453K | 0.01% |
6,100
| – | – |
|
420
W.R. Berkley
WRB
$27.3B
| $439K | 0.01% |
13,275
+7,875
| +146% | +$261K |
|
421
Packaging Corp of America
PKG
$19.8B
| $433K | 0.01% |
3,200
-2,400
| -43% | -$325K |
|
422
Globe Life
GL
$11.3B
| $429K | 0.01% |
4,500
| – | – |
|
423
Lincoln National
LNC
$7.98B
| $427K | 0.01% |
6,800
-2,200
| -24% | -$138K |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $426K | 0.01% |
10,200
| – | – |
|
425
Western Union
WU
$2.86B
| $420K | 0.01% |
18,300
+10,000
| +120% | +$230K |
|