EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
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
-$13.1M
(-0.41%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$97.1B
| $2.91M | 0.09% |
12,000
+700
| +6% | +$170K |
|
127
Installed Building Products
IBP
$7.41B
| $2.89M | 0.09% |
27,000
+2,900
| +12% | +$311K |
|
128
Intercontinental Exchange
ICE
$99.3B
| $2.86M | 0.09% |
24,900
-900
| -3% | -$103K |
|
129
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.84M | 0.09% |
4,700
+200
| +4% | +$121K |
|
130
Ameris Bancorp
ABCB
$5.05B
| $2.84M | 0.09% |
54,800
+3,200
| +6% | +$166K |
|
131
PennyMac Financial
PFSI
$6.02B
| $2.82M | 0.09% |
46,200
| – | – |
|
132
Waste Management
WM
$89.5B
| $2.82M | 0.09% |
18,877
| – | – |
|
133
National Storage Affiliates Trust
NSA
$2.54B
| $2.82M | 0.09% |
53,400
+2,900
| +6% | +$153K |
|
134
Autodesk
ADSK
$68.9B
| $2.77M | 0.09% |
9,700
| – | – |
|
135
CryoPort
CYRX
$483M
| $2.76M | 0.09% |
41,500
+3,500
| +9% | +$233K |
|
136
Li Auto
LI
$23.9B
| $2.73M | 0.09% |
104,000
+12,000
| +13% | +$315K |
|
137
Snowflake
SNOW
$74.8B
| $2.72M | 0.09% |
+9,000
| New | +$2.72M |
|
|
TWNK
138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.7M | 0.08% |
155,500
+5,000
| +3% | +$86.9K |
|
139
Moody's
MCO
$88.7B
| $2.7M | 0.08% |
7,600
| – | – |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69M | 0.08% |
34,800
+2,000
| +6% | +$155K |
|
141
Lantheus
LNTH
$3.66B
| $2.68M | 0.08% |
104,375
+5,700
| +6% | +$146K |
|
|
142
Frontdoor
FTDR
$4.55B
| $2.67M | 0.08% |
63,700
-393,550
| -86% | -$16.5M |
|
143
Illumina
ILMN
$15.7B
| $2.66M | 0.08% |
6,749
| – | – |
|
|
PGTI
144
DELISTED
PGT, Inc.
PGTI
| $2.65M | 0.08% |
139,000
+49,200
| +55% | +$940K |
|
145
Norfolk Southern
NSC
$62.2B
| $2.65M | 0.08% |
11,067
-500
| -4% | -$120K |
|
146
Boston Scientific
BSX
$159B
| $2.65M | 0.08% |
61,000
| – | – |
|
147
ZTO Express
ZTO
$14.5B
| $2.63M | 0.08% |
85,700
| – | – |
|
148
Citigroup
C
$174B
| $2.59M | 0.08% |
36,900
-1,300
| -3% | -$91.2K |
|
149
FedEx
FDX
$53.2B
| $2.59M | 0.08% |
11,800
+900
| +8% | +$197K |
|
150
Air Products & Chemicals
APD
$64.4B
| $2.54M | 0.08% |
9,900
| – | – |
|