EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$283M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $2.33M | 0.07% |
13,200
+1,100
| +9% | +$195K |
|
177
Microchip Technology
MCHP
$35.6B
| $2.31M | 0.07% |
+26,500
| New | +$2.31M |
|
178
AutoZone
AZO
$70.4B
| $2.31M | 0.07% |
1,100
+100
| +10% | +$210K |
|
179
Kimberly-Clark
KMB
$42.8B
| $2.28M | 0.07% |
15,982
+1,500
| +10% | +$214K |
|
180
T Rowe Price
TROW
$23.8B
| $2.24M | 0.06% |
11,373
+1,200
| +12% | +$236K |
|
181
HP
HPQ
$27.3B
| $2.23M | 0.06% |
59,100
| – | – |
|
182
Bank of New York Mellon
BK
$73B
| $2.22M | 0.06% |
38,153
+3,000
| +9% | +$174K |
|
183
MetLife
MET
$52.2B
| $2.2M | 0.06% |
35,146
| – | – |
|
184
lululemon athletica
LULU
$20.3B
| $2.19M | 0.06% |
5,600
| – | – |
|
185
Cognizant
CTSH
$34.9B
| $2.19M | 0.06% |
24,700
+2,400
| +11% | +$213K |
|
186
Baxter International
BAX
$12.6B
| $2.16M | 0.06% |
25,168
+2,600
| +12% | +$223K |
|
187
Twilio
TWLO
$16.6B
| $2.16M | 0.06% |
+8,200
| New | +$2.16M |
|
188
Carrier Global
CARR
$55.5B
| $2.13M | 0.06% |
39,300
+2,500
| +7% | +$136K |
|
189
Hilton Worldwide
HLT
$64B
| $2.11M | 0.06% |
13,533
+900
| +7% | +$140K |
|
190
Corsair Gaming
CRSR
$937M
| $2.08M | 0.06% |
98,800
+17,100
| +21% | +$359K |
|
191
Dow Inc
DOW
$17.3B
| $2.01M | 0.06% |
35,500
+3,000
| +9% | +$170K |
|
192
Cintas
CTAS
$82.2B
| $1.99M | 0.06% |
18,000
+2,000
| +13% | +$222K |
|
193
Prudential Financial
PRU
$37B
| $1.99M | 0.06% |
18,423
+400
| +2% | +$43.3K |
|
194
Rockwell Automation
ROK
$38.1B
| $1.99M | 0.06% |
5,700
+600
| +12% | +$209K |
|
195
DuPont de Nemours
DD
$32.5B
| $1.98M | 0.06% |
24,495
| – | – |
|
196
SBA Communications
SBAC
$21.3B
| $1.95M | 0.06% |
5,000
| – | – |
|
197
Ross Stores
ROST
$49.3B
| $1.94M | 0.06% |
16,993
+1,500
| +10% | +$171K |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $1.94M | 0.06% |
+9,400
| New | +$1.94M |
|
199
Electronic Arts
EA
$42.1B
| $1.94M | 0.06% |
14,700
+1,900
| +15% | +$251K |
|
200
Travelers Companies
TRV
$61.9B
| $1.94M | 0.06% |
12,392
+1,400
| +13% | +$219K |
|