EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.04B
AUM Growth
+$9.94M
(+0.25%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
430
New
15
Increased
61
Reduced
181
Closed
22
Top Buys
| 1 |
BellRing Brands
BRBR
|
$30.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$26.8M |
| 3 |
Merck
MRK
|
$8.37M |
| 4 |
Surgery Partners
SGRY
|
$6.77M |
| 5 |
Fortinet
FTNT
|
$6.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$41.5M |
| 2 |
Kraft Heinz
KHC
|
$31.1M |
| 3 |
Constellation Energy
CEG
|
$23.1M |
| 4 |
Amdocs
DOX
|
$22.1M |
| 5 |
Lamb Weston
LW
|
$20.1M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Korn Ferry
KFY
$3.87B
| $2.74M | 0.07% |
36,431
+2,000
| +6% | +$150K |
|
127
Air Products & Chemicals
APD
$64.9B
| $2.68M | 0.07% |
9,000
-700
| -7% | -$208K |
|
128
Core & Main
CNM
$12.7B
| $2.65M | 0.07% |
59,604
-2,664
| -4% | -$118K |
|
129
Shift4
FOUR
$6.07B
| $2.64M | 0.07% |
29,756
+1,800
| +6% | +$159K |
|
130
Ecolab
ECL
$78.1B
| $2.6M | 0.06% |
10,200
-800
| -7% | -$204K |
|
131
FedEx
FDX
$53.6B
| $2.59M | 0.06% |
9,480
-920
| -9% | -$252K |
|
132
Newmont
NEM
$84.2B
| $2.56M | 0.06% |
47,942
+200
| +0.4% | +$10.7K |
|
133
Carrier Global
CARR
$55.4B
| $2.56M | 0.06% |
31,800
-2,600
| -8% | -$209K |
|
134
McKesson
MCK
$85.4B
| $2.54M | 0.06% |
5,140
-510
| -9% | -$252K |
|
135
Planet Fitness
PLNT
$8.67B
| $2.52M | 0.06% |
31,013
+1,500
| +5% | +$122K |
|
136
Marvell Technology
MRVL
$55.2B
| $2.52M | 0.06% |
34,900
-2,500
| -7% | -$180K |
|
137
Aflac
AFL
$57.6B
| $2.52M | 0.06% |
+22,500
| New | +$2.52M |
|
138
Watts Water Technologies
WTS
$9.25B
| $2.51M | 0.06% |
12,097
+800
| +7% | +$166K |
|
139
MSCI
MSCI
$43.3B
| $2.5M | 0.06% |
4,288
-320
| -7% | -$187K |
|
140
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.45M | 0.06% |
8,700
-500
| -5% | -$141K |
|
141
SPS Commerce
SPSC
$4.22B
| $2.42M | 0.06% |
12,442
| – | – |
|
142
Public Storage
PSA
$52.2B
| $2.38M | 0.06% |
6,550
-500
| -7% | -$182K |
|
143
Ameris Bancorp
ABCB
$5.11B
| $2.37M | 0.06% |
38,052
+2,200
| +6% | +$137K |
|
144
Live Oak Bancshares
LOB
$1.75B
| $2.35M | 0.06% |
49,626
+3,700
| +8% | +$175K |
|
145
Copart
CPRT
$46.6B
| $2.35M | 0.06% |
44,837
-1,805
| -4% | -$94.6K |
|
146
Travelers Companies
TRV
$62.7B
| $2.32M | 0.06% |
9,892
| – | – |
|
147
Hilton Worldwide
HLT
$65.3B
| $2.3M | 0.06% |
9,983
-850
| -8% | -$196K |
|
148
Truist Financial
TFC
$60.6B
| $2.26M | 0.06% |
52,780
-6,020
| -10% | -$257K |
|
149
United Rentals
URI
$62.3B
| $2.23M | 0.06% |
2,750
-300
| -10% | -$243K |
|
150
Cirrus Logic
CRUS
$6.01B
| $2.15M | 0.05% |
17,291
-1,316
| -7% | -$163K |
|