EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
+$3.18B
(-0.41%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
175
Reduced
87
Closed
25
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
| 2 |
OTLY
Oatly Group
OTLY
|
$16.8M |
| 3 |
Verint Systems
VRNT
|
$11.2M |
| 4 |
Upstart Holdings
UPST
|
$10.3M |
| 5 |
Freshpet
FRPT
|
$9.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$26M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
AdaptHealth
AHCO
|
$21M |
| 4 |
Frontdoor
FTDR
|
$16.5M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$9.33M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.9% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.6B
| – | – |
-11,800
| Closed | -$289K |
|
477
Chewy
CHWY
$16.8B
| – | – |
-3,100
| Closed | -$247K |
|
478
Teleflex
TFX
$5.57B
| – | – |
-2,300
| Closed | -$924K |
|
479
Sylvamo
SLVM
$1.78B
| $0 | ﹤0.01% |
+1,518
| New | – |
|
480
Reinsurance Group of America
RGA
$13B
| – | – |
-2,900
| Closed | -$331K |
|
481
Parker-Hannifin
PH
$94.8B
| – | – |
-5,700
| Closed | -$1.75M |
|
482
Northern Trust
NTRS
$24.7B
| – | – |
-7,000
| Closed | -$809K |
|
483
Marvell Technology
MRVL
$53.7B
| – | – |
-33,700
| Closed | -$1.97M |
|
|
484
AdaptHealth
AHCO
$1.23B
| – | – |
-766,300
| Closed | -$21M |
|
485
Autohome
ATHM
$3.44B
| – | – |
-12,700
| Closed | -$812K |
|
486
Charter Communications
CHTR
$35.7B
| – | – |
-5,500
| Closed | -$3.97M |
|