EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $2.76M | 0.09% |
34,500
-2,600
| -7% | -$208K |
|
127
Newmont
NEM
$83.7B
| $2.75M | 0.09% |
34,642
-3,200
| -8% | -$254K |
|
128
Korn Ferry
KFY
$3.83B
| $2.73M | 0.09% |
42,052
-5,848
| -12% | -$380K |
|
129
Fidelity National Information Services
FIS
$35.9B
| $2.72M | 0.09% |
27,100
-3,100
| -10% | -$311K |
|
130
Li Auto
LI
$24B
| $2.68M | 0.09% |
104,000
-4,500
| -4% | -$116K |
|
131
Marvell Technology
MRVL
$54.6B
| $2.62M | 0.09% |
36,500
-3,300
| -8% | -$237K |
|
132
Virtu Financial
VIRT
$3.29B
| $2.62M | 0.09% |
+70,286
| New | +$2.62M |
|
|
INFN
133
DELISTED
Infinera Corporation Common Stock
INFN
| $2.6M | 0.09% |
300,340
-43,160
| -13% | -$374K |
|
|
TWNK
134
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.57M | 0.09% |
116,963
-53,137
| -31% | -$1.17M |
|
135
Lantheus
LNTH
$3.72B
| $2.56M | 0.09% |
46,292
-55,883
| -55% | -$3.09M |
|
136
FedEx
FDX
$53.7B
| $2.55M | 0.09% |
11,000
-1,600
| -13% | -$370K |
|
137
Addus HomeCare
ADUS
$2.08B
| $2.54M | 0.09% |
27,209
-1,691
| -6% | -$158K |
|
138
Mercado Libre
MELI
$123B
| $2.5M | 0.08% |
2,100
-200
| -9% | -$238K |
|
139
Illumina
ILMN
$15.7B
| $2.47M | 0.08% |
7,263
| – | – |
|
140
Humana
HUM
$37B
| $2.47M | 0.08% |
5,668
-600
| -10% | -$261K |
|
|
PGTI
141
DELISTED
PGT, Inc.
PGTI
| $2.46M | 0.08% |
137,059
-15,041
| -10% | -$270K |
|
142
Ameris Bancorp
ABCB
$5.08B
| $2.45M | 0.08% |
55,834
-4,066
| -7% | -$178K |
|
143
Air Products & Chemicals
APD
$64.5B
| $2.42M | 0.08% |
9,700
-1,500
| -13% | -$375K |
|
144
Watts Water Technologies
WTS
$9.35B
| $2.42M | 0.08% |
17,360
-890
| -5% | -$124K |
|
145
Archer Daniels Midland
ADM
$30.2B
| $2.39M | 0.08% |
26,500
-1,200
| -4% | -$108K |
|
146
KLA
KLAC
$119B
| $2.38M | 0.08% |
6,500
-700
| -10% | -$256K |
|
147
Synopsys
SNPS
$111B
| $2.37M | 0.08% |
7,100
| – | – |
|
148
Frontdoor
FTDR
$4.59B
| $2.35M | 0.08% |
78,815
-1,085
| -1% | -$32.4K |
|
149
Roper Technologies
ROP
$55.8B
| $2.31M | 0.08% |
4,900
+3,000
| +158% | +$1.42M |
|
150
PennyMac Financial
PFSI
$6.08B
| $2.29M | 0.08% |
43,132
-68
| -0.2% | -$3.62K |
|