EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
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
+$2.19B
(-5.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
45
Reduced
170
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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$104B
| – | – |
-9,500
| Closed | -$1.6M |
|
452
CME Group
CME
$97.1B
| – | – |
-15,700
| Closed | -$3.21M |
|
453
Cognex
CGNX
$7.38B
| – | – |
-8,355
| Closed | -$355K |
|
454
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,100
| Closed | -$545K |
|
455
Apollo Global Management
APO
$75.9B
| – | – |
-16,900
| Closed | -$819K |
|
456
Aflac
AFL
$57.1B
| – | – |
-11,000
| Closed | -$609K |
|
457
Alcoa
AA
$8.05B
| – | – |
-8,800
| Closed | -$401K |
|