EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
-$13.1M
(-0.41%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
| 2 |
OTLY
Oatly Group
OTLY
|
$16.8M |
| 3 |
Verint Systems
VRNT
|
$11.2M |
| 4 |
Upstart Holdings
UPST
|
$10.3M |
| 5 |
Freshpet
FRPT
|
$9.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$26M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
AdaptHealth
AHCO
|
$21M |
| 4 |
Frontdoor
FTDR
|
$16.5M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$9.33M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.9% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AGNC Investment
AGNC
$10.6B
| $474K | 0.01% |
30,059
| – | – |
|
402
Whirlpool
WHR
$5.06B
| $469K | 0.01% |
2,300
| – | – |
|
403
Lincoln National
LNC
$8.19B
| $468K | 0.01% |
6,800
| – | – |
|
404
Fox Class A
FOXA
$27B
| $465K | 0.01% |
11,600
-3,500
| -23% | -$140K |
|
405
Henry Schein
HSIC
$8.22B
| $465K | 0.01% |
6,100
| – | – |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $461K | 0.01% |
3,100
-800
| -21% | -$119K |
|
407
Nordson
NDSN
$12.5B
| $452K | 0.01% |
1,900
-600
| -24% | -$143K |
|
408
Lennar Class A
LEN
$35.6B
| $450K | 0.01% |
+4,958
| New | +$450K |
|
409
A.O. Smith
AOS
$10B
| $446K | 0.01% |
7,300
| – | – |
|
|
DISH
410
DELISTED
DISH Network Corp.
DISH
| $443K | 0.01% |
10,200
| – | – |
|
411
Fair Isaac
FICO
$36.8B
| $438K | 0.01% |
1,100
-300
| -21% | -$119K |
|
412
W.R. Berkley
WRB
$27.8B
| $432K | 0.01% |
13,275
| – | – |
|
413
Unity
U
$16.5B
| $429K | 0.01% |
+3,400
| New | +$429K |
|
414
SEI Investments
SEIC
$11B
| $427K | 0.01% |
+7,200
| New | +$427K |
|
415
News Corp Class A
NWSA
$16.4B
| $422K | 0.01% |
17,915
| – | – |
|
416
C.H. Robinson
CHRW
$15.2B
| $418K | 0.01% |
4,800
-1,600
| -25% | -$139K |
|
417
NRG Energy
NRG
$28.3B
| $408K | 0.01% |
10,000
| – | – |
|
|
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $408K | 0.01% |
16,800
| – | – |
|
419
Omega Healthcare
OHI
$12.6B
| $401K | 0.01% |
13,400
| – | – |
|
420
Globe Life
GL
$11.4B
| $401K | 0.01% |
4,500
| – | – |
|
421
DaVita
DVA
$9.77B
| $395K | 0.01% |
3,400
-1,500
| -31% | -$174K |
|
422
Delta Air Lines
DAL
$40.3B
| $388K | 0.01% |
9,100
| – | – |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $385K | 0.01% |
14,000
| – | – |
|
424
Lennox International
LII
$19.7B
| $382K | 0.01% |
1,300
| – | – |
|
425
Rollins
ROL
$27.5B
| $382K | 0.01% |
10,811
| – | – |
|