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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.5B
| – | – |
-3,100
| Closed | -$1.06M |
|
477
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-3,900
| Closed | -$374K |
|
478
NRG Energy
NRG
$28.6B
| – | – |
-10,000
| Closed | -$408K |
|
|
OTLY
479
Oatly Group
OTLY
$524M
| – | – |
-55,675
| Closed | -$16.8M |
|
480
Paychex
PAYX
$48.7B
| – | – |
-14,900
| Closed | -$1.68M |
|
481
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-23,800
| Closed | -$1.45M |
|
482
Pfizer
PFE
$141B
| – | – |
-253,200
| Closed | -$10.9M |
|
483
Pinterest
PINS
$25.8B
| – | – |
-14,000
| Closed | -$713K |
|
484
PPG Industries
PPG
$24.8B
| – | – |
-11,000
| Closed | -$1.57M |
|
485
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-78,100
| Closed | -$1.59M |
|
486
Charles Schwab
SCHW
$167B
| – | – |
-65,600
| Closed | -$4.78M |
|
487
SEI Investments
SEIC
$10.8B
| – | – |
-7,200
| Closed | -$427K |
|
488
Sylvamo
SLVM
$1.83B
| – | – |
-1,518
| Closed | – |
|
489
Sempra
SRE
$52.9B
| – | – |
-27,200
| Closed | -$1.72M |
|
490
Stanley Black & Decker
SWK
$12.1B
| – | – |
-7,200
| Closed | -$1.26M |
|
491
TAL Education Group
TAL
$6.17B
| – | – |
-78,900
| Closed | -$382K |
|
492
Teradyne
TER
$19.1B
| – | – |
-7,900
| Closed | -$862K |
|
493
Twist Bioscience
TWST
$1.55B
| – | – |
-75,000
| Closed | -$8.02M |
|
494
10x Genomics
TXG
$1.74B
| – | – |
-4,000
| Closed | -$582K |
|
495
Unity
U
$18.5B
| – | – |
-3,400
| Closed | -$429K |
|
496
UDR
UDR
$13B
| – | – |
-12,900
| Closed | -$683K |
|
497
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-5,000
| Closed | -$323K |
|
498
Vulcan Materials
VMC
$39B
| – | – |
-5,500
| Closed | -$930K |
|
499
Voya Financial
VOYA
$7.38B
| – | – |
-5,300
| Closed | -$325K |
|
500
Wabtec
WAB
$33B
| – | – |
-4,100
| Closed | -$353K |
|