EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$283M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $511K | 0.01% |
5,400
| – | – |
|
402
Guidewire Software
GWRE
$22B
| $488K | 0.01% |
+4,300
| New | +$488K |
|
403
Fair Isaac
FICO
$36.8B
| $477K | 0.01% |
1,100
| – | – |
|
404
Henry Schein
HSIC
$8.42B
| $473K | 0.01% |
6,100
| – | – |
|
405
Lincoln National
LNC
$7.98B
| $464K | 0.01% |
6,800
| – | – |
|
406
Knight Transportation
KNX
$7B
| $462K | 0.01% |
7,588
+2,000
| +36% | +$122K |
|
407
Tradeweb Markets
TW
$25.4B
| $461K | 0.01% |
4,600
| – | – |
|
408
Bentley Systems
BSY
$16.3B
| $459K | 0.01% |
+9,500
| New | +$459K |
|
409
Dropbox
DBX
$8.06B
| $434K | 0.01% |
17,700
| – | – |
|
410
Newell Brands
NWL
$2.68B
| $430K | 0.01% |
19,703
+4,500
| +30% | +$98.3K |
|
411
Lennox International
LII
$20.3B
| $422K | 0.01% |
1,300
| – | – |
|
412
Franklin Resources
BEN
$13B
| $388K | 0.01% |
11,600
| – | – |
|
413
Sealed Air
SEE
$4.82B
| $388K | 0.01% |
5,753
| – | – |
|
414
DaVita
DVA
$9.86B
| $387K | 0.01% |
3,400
| – | – |
|
|
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $385K | 0.01% |
16,800
| – | – |
|
416
Steel Dynamics
STLD
$19.8B
| $379K | 0.01% |
+6,100
| New | +$379K |
|
417
FirstEnergy
FE
$25.1B
| $374K | 0.01% |
9,000
-13,200
| -59% | -$549K |
|
418
Rollins
ROL
$27.4B
| $370K | 0.01% |
10,811
| – | – |
|
419
Campbell Soup
CPB
$10.1B
| $365K | 0.01% |
8,400
| – | – |
|
420
Brown & Brown
BRO
$31.3B
| $351K | 0.01% |
5,000
-5,400
| -52% | -$380K |
|
421
SiriusXM
SIRI
$8.1B
| $334K | 0.01% |
5,263
| – | – |
|
422
Assurant
AIZ
$10.7B
| $327K | 0.01% |
2,100
| – | – |
|
423
Western Union
WU
$2.86B
| $326K | 0.01% |
18,300
| – | – |
|
|
OSH
424
DELISTED
Oak Street Health, Inc.
OSH
| $315K | 0.01% |
9,500
+5,000
| +111% | +$166K |
|
425
Fox Class A
FOXA
$27.4B
| $303K | 0.01% |
8,200
-3,400
| -29% | -$125K |
|