EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.04B
AUM Growth
+$9.94M
(+0.25%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
430
New
15
Increased
61
Reduced
181
Closed
22
Top Buys
| 1 |
BellRing Brands
BRBR
|
$30.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$26.8M |
| 3 |
Merck
MRK
|
$8.37M |
| 4 |
Surgery Partners
SGRY
|
$6.77M |
| 5 |
Fortinet
FTNT
|
$6.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$41.5M |
| 2 |
Kraft Heinz
KHC
|
$31.1M |
| 3 |
Constellation Energy
CEG
|
$23.1M |
| 4 |
Amdocs
DOX
|
$22.1M |
| 5 |
Lamb Weston
LW
|
$20.1M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liberty Media Series C
FWONK
$24.9B
| $256K | 0.01% |
3,300
| – | – |
|
402
Compañía de Minas Buenaventura
BVN
$5.07B
| $249K | 0.01% |
18,000
| – | – |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.01% |
27,800
| – | – |
|
404
Incyte
INCY
$16.9B
| $231K | 0.01% |
3,500
| – | – |
|
405
DocuSign
DOCU
$16.1B
| $186K | ﹤0.01% |
+3,000
| New | +$186K |
|
406
Fox Class B
FOX
$24.8B
| $186K | ﹤0.01% |
4,800
| – | – |
|
407
Exact Sciences
EXAS
$10.2B
| $184K | ﹤0.01% |
+2,700
| New | +$184K |
|
408
Charles River Laboratories
CRL
$8.11B
| $158K | ﹤0.01% |
+800
| New | +$158K |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| – | – |
-20,416
| Closed | -$1.03M |
|
410
American International
AIG
$43.9B
| – | – |
-29,400
| Closed | -$2.18M |
|
411
Arrowhead Research
ARWR
$3.98B
| – | – |
-714,206
| Closed | -$18.6M |
|
412
AutoZone
AZO
$70.4B
| – | – |
-750
| Closed | -$2.22M |
|
|
413
Blackrock
BLK
$170B
| – | – |
-52,653
| Closed | -$41.5M |
|
414
Confluent
CFLT
$6.66B
| – | – |
-9,600
| Closed | -$283K |
|
415
CyberArk
CYBR
$23.3B
| – | – |
-10,950
| Closed | -$2.99M |
|
|
416
Amdocs
DOX
$9.37B
| – | – |
-280,000
| Closed | -$22.1M |
|
417
Eastman Chemical
EMN
$7.9B
| – | – |
-2,000
| Closed | -$196K |
|
418
Etsy
ETSY
$5.31B
| – | – |
-4,200
| Closed | -$248K |
|
419
Hershey
HSY
$37.8B
| – | – |
-2,600
| Closed | -$478K |
|
420
KeyCorp
KEY
$20.7B
| – | – |
-16,300
| Closed | -$232K |
|
421
Lam Research
LRCX
$129B
| – | – |
-56,200
| Closed | -$5.98M |
|
422
Lattice Semiconductor
LSCC
$8.99B
| – | – |
-5,000
| Closed | -$290K |
|
423
Mid-America Apartment Communities
MAA
$17B
| – | – |
-5,200
| Closed | -$742K |
|
424
NIO
NIO
$13.4B
| – | – |
-135,800
| Closed | -$565K |
|
425
UiPath
PATH
$6.05B
| – | – |
-16,600
| Closed | -$210K |
|