EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.28%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.76B
AUM Growth
+$3.76B
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
434
New
9
Increased
51
Reduced
195
Closed
20
Top Buys
| 1 |
Workday
WDAY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Albertsons Companies
ACI
|
$16.7M |
| 4 |
Cytokinetics
CYTK
|
$13.2M |
| 5 |
First Solar
FSLR
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$41.1M |
| 2 |
Intercontinental Exchange
ICE
|
$35.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$33.3M |
| 4 |
Atkore
ATKR
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
126
DELISTED
Radius Recycling
RDUS
| $2.92M | 0.08% | 101,198 +2,548 | +3% | +$73.6K |
|
127
Graphic Packaging
GPK
$6.6B
| $2.84M | 0.08% | 109,560 +44,253 | +68% | +$1.15M |
|
128
Ecolab
ECL
$78.6B
| $2.81M | 0.07% | 11,100 -350 | -3% | -$88.7K |
|
129
Synopsys
SNPS
$112B
| $2.8M | 0.07% | 6,530 -400 | -6% | -$172K |
|
130
AutoZone
AZO
$70.2B
| $2.79M | 0.07% | +733 | New | +$2.79M |
|
131
Air Products & Chemicals
APD
$65.5B
| $2.78M | 0.07% | 9,420 -850 | -8% | -$251K |
|
132
Emerson Electric
EMR
$74.3B
| $2.76M | 0.07% | 25,210 -1,350 | -5% | -$148K |
|
133
HCA Healthcare
HCA
$94.5B
| $2.73M | 0.07% | 7,893 -1,137 | -13% | -$393K |
|
134
PayPal
PYPL
$67.1B
| $2.69M | 0.07% | 41,290 -2,500 | -6% | -$163K |
|
135
Travelers Companies
TRV
$61.1B
| $2.62M | 0.07% | 9,892 -350 | -3% | -$92.6K |
|
136
American Express Global Business Travel
GBTG
$3.99B
| $2.61M | 0.07% | 359,201 +118,604 | +49% | +$861K |
|
137
Aflac
AFL
$57.2B
| $2.6M | 0.07% | 23,370 -1,000 | -4% | -$111K |
|
138
Sea Limited
SE
$110B
| $2.58M | 0.07% | 19,800 | – | – |
|
139
MSCI
MSCI
$43.9B
| $2.58M | 0.07% | 4,559 +286 | +7% | +$162K |
|
|
HTO
140
H2O America Common Stock
HTO
$1.78B
| $2.57M | 0.07% | 47,030 +14,497 | +45% | +$794K |
|
141
Installed Building Products
IBP
$7.1B
| $2.57M | 0.07% | 14,970 +3,351 | +29% | +$575K |
|
142
Cirrus Logic
CRUS
$5.86B
| $2.56M | 0.07% | 25,720 +6,629 | +35% | +$661K |
|
143
Bank of New York Mellon
BK
$74.5B
| $2.52M | 0.07% | 30,003 -4,800 | -14% | -$403K |
|
144
Truist Financial
TFC
$60.4B
| $2.51M | 0.07% | 60,980 | – | – |
|
145
Core & Main
CNM
$12.3B
| $2.49M | 0.07% | 51,543 -8,061 | -14% | -$389K |
|
146
FedEx
FDX
$54.5B
| $2.49M | 0.07% | 10,200 | – | – |
|
147
Compass Diversified
CODI
$564M
| $2.41M | 0.06% | 129,152 +47,982 | +59% | +$896K |
|
148
Newmont
NEM
$81.7B
| $2.41M | 0.06% | 49,842 -2,500 | -5% | -$121K |
|
149
Live Oak Bancshares
LOB
$1.77B
| $2.4M | 0.06% | 89,969 +40,343 | +81% | +$1.08M |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $2.39M | 0.06% | 10,050 -1,100 | -10% | -$262K |
|