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 | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$50.9B
| – | – |
-2,800
| Closed | -$844K |
|
452
CryoPort
CYRX
$518M
| – | – |
-41,500
| Closed | -$2.76M |
|
453
Delta Air Lines
DAL
$39.9B
| – | – |
-9,100
| Closed | -$388K |
|
454
Dell
DELL
$84.4B
| – | – |
-24,546
| Closed | -$1.29M |
|
455
Dollar General
DG
$24.1B
| – | – |
-10,100
| Closed | -$2.14M |
|
456
Consolidated Edison
ED
$35.4B
| – | – |
-15,200
| Closed | -$1.1M |
|
457
New Oriental
EDU
$7.98B
| – | – |
-30,500
| Closed | -$625K |
|
458
Eversource Energy
ES
$23.6B
| – | – |
-15,600
| Closed | -$1.28M |
|
|
459
Freshpet
FRPT
$2.7B
| – | – |
-219,300
| Closed | -$31.3M |
|
460
Fortinet
FTNT
$60.4B
| – | – |
-31,000
| Closed | -$1.81M |
|
461
Globe Life
GL
$11.3B
| – | – |
-4,500
| Closed | -$401K |
|
462
Corning
GLW
$61B
| – | – |
-34,800
| Closed | -$1.27M |
|
463
Host Hotels & Resorts
HST
$12B
| – | – |
-31,500
| Closed | -$514K |
|
464
Incyte
INCY
$16.9B
| – | – |
-8,000
| Closed | -$550K |
|
465
IPG Photonics
IPGP
$3.56B
| – | – |
-1,529
| Closed | -$242K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| – | – |
-14,000
| Closed | -$385K |
|
467
Jackson Financial
JXN
$6.65B
| – | – |
-3,888
| Closed | -$101K |
|
468
KeyCorp
KEY
$20.8B
| – | – |
-47,100
| Closed | -$1.02M |
|
469
Loews
L
$20B
| – | – |
-9,500
| Closed | -$512K |
|
470
Lennar Class A
LEN
$36.7B
| – | – |
-4,958
| Closed | -$450K |
|
471
Southwest Airlines
LUV
$16.5B
| – | – |
-1,600
| Closed | -$82.3K |
|
472
Lamb Weston
LW
$8.08B
| – | – |
-8,500
| Closed | -$522K |
|
473
Lyft
LYFT
$6.91B
| – | – |
-9,800
| Closed | -$525K |
|
474
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-12,500
| Closed | -$1.85M |
|
|
475
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-107,600
| Closed | -$36.5M |
|