EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.19B
AUM Growth
-$122M
(-5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$28.1M |
| 2 |
Constellation Energy
CEG
|
$22.1M |
| 3 |
KLA
KLAC
|
$21.1M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
Tenet Healthcare
THC
|
$11.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.2M |
| 2 |
Adobe
ADBE
|
$20.6M |
| 3 |
Ciena
CIEN
|
$17.1M |
| 4 |
Penumbra
PEN
|
$11M |
| 5 |
Morgan Stanley
MS
|
$10.9M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.68B
| $274K | 0.01% |
19,703
| – | – |
|
402
Rivian
RIVN
$17.2B
| $267K | 0.01% |
8,100
| – | – |
|
403
Guidewire Software
GWRE
$22B
| $265K | 0.01% |
4,300
| – | – |
|
404
Sealed Air
SEE
$4.82B
| $252K | 0.01% |
5,653
-1,800
| -24% | -$80.1K |
|
405
Franklin Resources
BEN
$13B
| $250K | 0.01% |
11,600
| – | – |
|
406
Western Union
WU
$2.86B
| $247K | 0.01% |
18,300
| – | – |
|
407
Zscaler
ZS
$42.7B
| $247K | 0.01% |
1,500
-2,500
| -63% | -$411K |
|
408
Exact Sciences
EXAS
$10.2B
| $244K | 0.01% |
7,500
| – | – |
|
409
A.O. Smith
AOS
$10.3B
| $238K | 0.01% |
4,900
-2,400
| -33% | -$117K |
|
410
Fox Class B
FOX
$24.9B
| $231K | 0.01% |
8,100
+5,900
| +268% | +$168K |
|
411
Annaly Capital Management
NLY
$14.2B
| $228K | 0.01% |
+13,275
| New | +$228K |
|
412
Dropbox
DBX
$8.06B
| $222K | 0.01% |
10,700
| – | – |
|
|
AVLR
413
DELISTED
Avalara, Inc.
AVLR
| $202K | 0.01% |
+2,200
| New | +$202K |
|
414
SiriusXM
SIRI
$8.1B
| $175K | 0.01% |
3,063
| – | – |
|
415
Cable One
CABO
$922M
| $171K | 0.01% |
200
| – | – |
|
416
Teladoc Health
TDOC
$1.38B
| $170K | 0.01% |
6,700
| – | – |
|
|
Y
417
DELISTED
Alleghany Corporation
Y
| $168K | 0.01% |
200
| – | – |
|
418
Arrow Electronics
ARW
$6.57B
| $157K | 0.01% |
+1,700
| New | +$157K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $157K | 0.01% |
6,000
| – | – |
|
420
Domino's
DPZ
$15.7B
| $155K | 0.01% |
500
-1,100
| -69% | -$341K |
|
421
Bentley Systems
BSY
$16.3B
| $153K | 0.01% |
+5,000
| New | +$153K |
|
422
RingCentral
RNG
$2.89B
| $132K | 0.01% |
3,300
| – | – |
|
423
Aramark
ARMK
$10.2B
| $128K | 0.01% |
+5,679
| New | +$128K |
|
424
Mohawk Industries
MHK
$8.65B
| $73K | ﹤0.01% |
800
-729
| -48% | -$66.5K |
|
425
Alcoa
AA
$8.24B
| – | – |
-8,800
| Closed | -$401K |
|