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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.68B
| $418K | 0.01% |
15,203
| – | – |
|
427
Generac Holdings
GNRC
$10.6B
| $415K | 0.01% |
1,000
-400
| -29% | -$166K |
|
428
U-Haul Holding Co
UHAL
$11.2B
| $413K | 0.01% |
7,000
| – | – |
|
429
NRG Energy
NRG
$28.6B
| $403K | 0.01% |
10,000
+5,500
| +122% | +$222K |
|
430
Realty Income
O
$54.2B
| $400K | 0.01% |
6,192
-7,224
| -54% | -$467K |
|
431
Delta Air Lines
DAL
$39.9B
| $394K | 0.01% |
9,100
| – | – |
|
432
Owens Corning
OC
$13B
| $392K | 0.01% |
4,000
| – | – |
|
433
Tradeweb Markets
TW
$25.4B
| $389K | 0.01% |
4,600
+2,800
| +156% | +$237K |
|
434
Campbell Soup
CPB
$10.1B
| $383K | 0.01% |
8,400
| – | – |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $383K | 0.01% |
14,000
-5,000
| -26% | -$137K |
|
436
Cable One
CABO
$922M
| $383K | 0.01% |
200
| – | – |
|
437
Neurocrine Biosciences
NBIX
$14.3B
| $380K | 0.01% |
3,900
+2,200
| +129% | +$214K |
|
438
Vornado Realty Trust
VNO
$7.93B
| $378K | 0.01% |
8,100
+3,800
| +88% | +$177K |
|
439
Franklin Resources
BEN
$13B
| $371K | 0.01% |
11,600
-5,000
| -30% | -$160K |
|
440
Rollins
ROL
$27.4B
| $370K | 0.01% |
10,811
| – | – |
|
441
Citizens Financial Group
CFG
$22.3B
| $367K | 0.01% |
8,000
-2,000
| -20% | -$91.7K |
|
442
Arrow Electronics
ARW
$6.57B
| $353K | 0.01% |
3,100
| – | – |
|
443
SiriusXM
SIRI
$8.1B
| $344K | 0.01% |
5,263
-2,000
| -28% | -$131K |
|
444
Sealed Air
SEE
$4.82B
| $341K | 0.01% |
5,753
| – | – |
|
|
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $338K | 0.01% |
9,410
| – | – |
|
446
Wabtec
WAB
$33B
| $337K | 0.01% |
4,100
| – | – |
|
447
Reinsurance Group of America
RGA
$12.8B
| $331K | 0.01% |
2,900
+1,600
| +123% | +$182K |
|
448
Assurant
AIZ
$10.7B
| $328K | 0.01% |
2,100
+500
| +31% | +$78.1K |
|
449
Voya Financial
VOYA
$7.38B
| $326K | 0.01% |
5,300
| – | – |
|
450
IPG Photonics
IPGP
$3.56B
| $322K | 0.01% |
1,529
| – | – |
|