EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
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
-$122M
(-5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $2.18M | 0.1% |
+6,400
| New | +$2.18M |
|
127
Lam Research
LRCX
$127B
| $2.14M | 0.1% |
58,500
-6,000
| -9% | -$220K |
|
128
Norfolk Southern
NSC
$62.8B
| $2.14M | 0.1% |
10,200
-500
| -5% | -$105K |
|
129
Union Pacific
UNP
$132B
| $2.08M | 0.1% |
10,700
-600
| -5% | -$117K |
|
130
General Mills
GIS
$26.5B
| $2.08M | 0.09% |
27,100
| – | – |
|
131
Fidelity National Information Services
FIS
$35.9B
| $2.05M | 0.09% |
27,100
| – | – |
|
132
Korn Ferry
KFY
$3.86B
| $2.04M | 0.09% |
43,360
+1,308
| +3% | +$61.4K |
|
133
Trip.com Group
TCOM
$47.7B
| $2.03M | 0.09% |
74,400
-3,800
| -5% | -$104K |
|
134
Centene
CNC
$14.1B
| $2.01M | 0.09% |
25,894
| – | – |
|
135
Synopsys
SNPS
$111B
| $1.99M | 0.09% |
6,500
| – | – |
|
136
Cadence Design Systems
CDNS
$95.2B
| $1.98M | 0.09% |
12,100
| – | – |
|
137
National Storage Affiliates Trust
NSA
$2.51B
| $1.94M | 0.09% |
46,647
+1,407
| +3% | +$58.5K |
|
138
Archer Daniels Midland
ADM
$29.8B
| $1.94M | 0.09% |
24,100
| – | – |
|
139
Certara
CERT
$1.7B
| $1.93M | 0.09% |
+145,000
| New | +$1.93M |
|
140
HCA Healthcare
HCA
$96.3B
| $1.84M | 0.08% |
10,000
-1,400
| -12% | -$257K |
|
141
Lantheus
LNTH
$3.66B
| $1.81M | 0.08% |
25,684
-12,108
| -32% | -$852K |
|
142
Chipotle Mexican Grill
CMG
$55.5B
| $1.8M | 0.08% |
60,000
-5,000
| -8% | -$150K |
|
143
Healthcare Realty
HR
$6.15B
| $1.78M | 0.08% |
+85,455
| New | +$1.78M |
|
144
Autodesk
ADSK
$68.1B
| $1.76M | 0.08% |
9,400
-400
| -4% | -$74.7K |
|
145
Li Auto
LI
$24.3B
| $1.73M | 0.08% |
75,100
-6,000
| -7% | -$138K |
|
146
Moody's
MCO
$89.6B
| $1.73M | 0.08% |
7,100
| – | – |
|
147
AutoZone
AZO
$70.8B
| $1.71M | 0.08% |
800
-200
| -20% | -$428K |
|
148
Marriott International Class A Common Stock
MAR
$73B
| $1.71M | 0.08% |
+12,200
| New | +$1.71M |
|
149
Owens & Minor
OMI
$417M
| $1.71M | 0.08% |
70,800
+13,800
| +24% | +$333K |
|
150
Installed Building Products
IBP
$7.32B
| $1.69M | 0.08% |
20,854
+629
| +3% | +$50.9K |
|