EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.28%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.76B
AUM Growth
+$3.76B
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
434
New
9
Increased
51
Reduced
195
Closed
20
Top Buys
| 1 |
Workday
WDAY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Albertsons Companies
ACI
|
$16.7M |
| 4 |
Cytokinetics
CYTK
|
$13.2M |
| 5 |
First Solar
FSLR
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$41.1M |
| 2 |
Intercontinental Exchange
ICE
|
$35.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$33.3M |
| 4 |
Atkore
ATKR
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.6B
| – | – | -15,300 | Closed | -$376K |
|
|
427
Merck
MRK
$210B
| – | – | -412,872 | Closed | -$41.1M |
|
428
Maravai LifeSciences
MRVI
$350M
| – | – | -257,751 | Closed | -$1.4M |
|
429
Pinduoduo
PDD
$171B
| – | – | -50,200 | Closed | -$4.87M |
|
430
Qorvo
QRVO
$8.4B
| – | – | -3,600 | Closed | -$252K |
|
431
Teleflex
TFX
$5.59B
| – | – | -2,200 | Closed | -$392K |
|
432
Toro Company
TTC
$8B
| – | – | -6,400 | Closed | -$513K |
|
|
AZPN
433
DELISTED
Aspen Technology Inc
AZPN
| – | – | -1,300 | Closed | -$325K |
|