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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $2.15M | 0.05% |
18,100
+500
| +3% | +$59.3K |
|
152
Simon Property Group
SPG
$59.5B
| $2.15M | 0.05% |
12,700
-900
| -7% | -$152K |
|
153
Fair Isaac
FICO
$36.8B
| $2.11M | 0.05% |
1,085
+85
| +9% | +$165K |
|
154
Digital Realty Trust
DLR
$55.7B
| $2.09M | 0.05% |
12,900
| – | – |
|
155
Bank of New York Mellon
BK
$73.1B
| $2.07M | 0.05% |
28,853
-3,500
| -11% | -$252K |
|
156
Workday
WDAY
$61.7B
| $2.07M | 0.05% |
8,459
-680
| -7% | -$166K |
|
157
Apollo Global Management
APO
$75.3B
| $2.06M | 0.05% |
16,500
-900
| -5% | -$112K |
|
158
Qualys
QLYS
$4.87B
| $2.06M | 0.05% |
16,008
| – | – |
|
159
Agree Realty
ADC
$8.08B
| $2.04M | 0.05% |
27,087
+123
| +0.5% | +$9.27K |
|
160
MetLife
MET
$52.9B
| $2.02M | 0.05% |
24,446
-1,700
| -7% | -$140K |
|
161
Dominion Energy
D
$49.7B
| $1.97M | 0.05% |
+34,100
| New | +$1.97M |
|
162
Kimberly-Clark
KMB
$43.1B
| $1.95M | 0.05% |
13,682
-800
| -6% | -$114K |
|
163
Maravai LifeSciences
MRVI
$363M
| $1.93M | 0.05% |
232,751
+52,000
| +29% | +$432K |
|
164
Graphic Packaging
GPK
$6.38B
| $1.93M | 0.05% |
65,307
| – | – |
|
165
Pricesmart
PSMT
$3.38B
| $1.91M | 0.05% |
20,831
| – | – |
|
166
Ameriprise Financial
AMP
$46.1B
| $1.89M | 0.05% |
4,030
-470
| -10% | -$221K |
|
|
HTO
167
H2O America Common Stock
HTO
$1.78B
| $1.89M | 0.05% |
32,533
+2,300
| +8% | +$134K |
|
168
Terreno Realty
TRNO
$6.1B
| $1.87M | 0.05% |
27,992
-707
| -2% | -$47.2K |
|
169
Monolithic Power Systems
MPWR
$41.5B
| $1.85M | 0.05% |
2,000
| – | – |
|
170
Fidelity National Information Services
FIS
$35.9B
| $1.83M | 0.05% |
21,900
-3,100
| -12% | -$260K |
|
171
Prudential Financial
PRU
$37.2B
| $1.83M | 0.05% |
15,123
-1,300
| -8% | -$157K |
|
172
Agilent Technologies
A
$36.5B
| $1.83M | 0.05% |
12,300
| – | – |
|
173
Terex
TEX
$3.47B
| $1.82M | 0.05% |
34,448
+3,551
| +11% | +$188K |
|
174
Republic Services
RSG
$71.7B
| $1.81M | 0.04% |
9,000
-500
| -5% | -$100K |
|
175
Compass Diversified
CODI
$548M
| $1.8M | 0.04% |
81,170
+6,000
| +8% | +$133K |
|