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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.8B
| $2M | 0.05% | 14,032 -700 | -5% | -$99.6K |
|
177
Dominion Energy
D
$51.1B
| $1.99M | 0.05% | 35,500 -1,300 | -4% | -$72.9K |
|
178
Terreno Realty
TRNO
$5.97B
| $1.99M | 0.05% | 31,407 +3,415 | +12% | +$216K |
|
179
Fair Isaac
FICO
$36.5B
| $1.95M | 0.05% | 1,060 -60 | -5% | -$111K |
|
180
Kenvue
KVUE
$39.7B
| $1.93M | 0.05% | 80,500 -3,500 | -4% | -$83.9K |
|
181
Exelon
EXC
$44.1B
| $1.92M | 0.05% | 41,724 -2,300 | -5% | -$106K |
|
182
Astrana Health
ASTH
$1.48B
| $1.9M | 0.05% | 61,300 +28,300 | +86% | +$878K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.05% | 11,130 -600 | -5% | -$102K |
|
184
Ametek
AME
$42.7B
| $1.88M | 0.05% | 10,910 | – | – |
|
185
United Rentals
URI
$61.5B
| $1.85M | 0.05% | 2,950 | – | – |
|
186
Fastenal
FAST
$57B
| $1.85M | 0.05% | 23,800 -1,200 | -5% | -$93.1K |
|
187
Scholar Rock
SRRK
$3.14B
| $1.84M | 0.05% | 57,185 +3,685 | +7% | +$118K |
|
188
Fidelity National Information Services
FIS
$36.5B
| $1.81M | 0.05% | 24,200 | – | – |
|
189
RadNet
RDNT
$5.52B
| $1.8M | 0.05% | 36,258 +5,300 | +17% | +$264K |
|
190
Otis Worldwide
OTIS
$33.9B
| $1.79M | 0.05% | 17,300 | – | – |
|
191
Prudential Financial
PRU
$38.6B
| $1.77M | 0.05% | 15,823 -800 | -5% | -$89.3K |
|
192
Verisk Analytics
VRSK
$37.5B
| $1.74M | 0.05% | 5,843 -480 | -8% | -$143K |
|
193
SPS Commerce
SPSC
$4.18B
| $1.7M | 0.05% | 12,810 | – | – |
|
194
CBRE Group
CBRE
$48.2B
| $1.7M | 0.05% | 13,000 -600 | -4% | -$78.5K |
|
195
Quanta Services
PWR
$56.3B
| $1.66M | 0.04% | 6,530 | – | – |
|
196
Sterling Infrastructure
STRL
$8.47B
| $1.65M | 0.04% | +14,577 | New | +$1.65M |
|
197
GE HealthCare
GEHC
$33.7B
| $1.64M | 0.04% | 20,300 | – | – |
|
198
Axon Enterprise
AXON
$58.7B
| $1.64M | 0.04% | 3,110 | – | – |
|
199
Keurig Dr Pepper
KDP
$39.5B
| $1.62M | 0.04% | 47,450 -4,300 | -8% | -$147K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.04% | 26,512 -3,488 | -12% | -$213K |
|