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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59B
| $2.34M | 0.06% | 14,100 -600 | -4% | -$99.6K |
|
152
Apollo Global Management
APO
$77.9B
| $2.33M | 0.06% | 17,050 -800 | -4% | -$110K |
|
153
Terex
TEX
$3.28B
| $2.33M | 0.06% | 61,727 +24,626 | +66% | +$930K |
|
154
PACCAR
PCAR
$52.5B
| $2.33M | 0.06% | 23,890 | – | – |
|
155
Hilton Worldwide
HLT
$64.9B
| $2.32M | 0.06% | 10,210 -673 | -6% | -$153K |
|
156
Lantheus
LNTH
$3.73B
| $2.32M | 0.06% | 23,734 -450 | -2% | -$43.9K |
|
157
Marvell Technology
MRVL
$54.2B
| $2.31M | 0.06% | 37,500 -1,500 | -4% | -$92.4K |
|
158
Pricesmart
PSMT
$3.3B
| $2.29M | 0.06% | 26,044 +5,213 | +25% | +$458K |
|
159
Shift4
FOUR
$6.21B
| $2.28M | 0.06% | 27,956 +4,180 | +18% | +$342K |
|
160
Republic Services
RSG
$73B
| $2.26M | 0.06% | 9,350 -350 | -4% | -$84.8K |
|
161
Paychex
PAYX
$50.2B
| $2.24M | 0.06% | 14,500 | – | – |
|
162
Planet Fitness
PLNT
$8.79B
| $2.22M | 0.06% | 22,989 +2,338 | +11% | +$226K |
|
163
Tarsus Pharmaceuticals
TARS
$2.47B
| $2.21M | 0.06% | 42,981 +8,200 | +24% | +$421K |
|
164
Copart
CPRT
$47.2B
| $2.21M | 0.06% | 39,000 -6,344 | -14% | -$359K |
|
165
Cencora
COR
$56.5B
| $2.17M | 0.06% | 7,800 | – | – |
|
166
Target
TGT
$43.6B
| $2.16M | 0.06% | 20,660 | – | – |
|
167
Agree Realty
ADC
$8.05B
| $2.15M | 0.06% | 27,883 +4,245 | +18% | +$328K |
|
168
Carrier Global
CARR
$55.5B
| $2.15M | 0.06% | 33,900 -2,300 | -6% | -$146K |
|
169
Ameriprise Financial
AMP
$48.5B
| $2.12M | 0.06% | 4,380 | – | – |
|
170
Crown Castle
CCI
$43.2B
| $2.06M | 0.05% | 19,800 | – | – |
|
171
Celsius Holdings
CELH
$16.2B
| $2.06M | 0.05% | 57,872 -7,128 | -11% | -$254K |
|
172
Digital Realty Trust
DLR
$57.2B
| $2.05M | 0.05% | 14,300 | – | – |
|
173
Yum! Brands
YUM
$40.8B
| $2.04M | 0.05% | +12,957 | New | +$2.04M |
|
174
Public Storage
PSA
$51.7B
| $2.04M | 0.05% | 6,800 -300 | -4% | -$89.8K |
|
175
MetLife
MET
$54.1B
| $2.02M | 0.05% | 25,146 -1,300 | -5% | -$104K |
|