EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.19B
AUM Growth
-$122M
(-5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$28.1M |
| 2 |
Constellation Energy
CEG
|
$22.1M |
| 3 |
KLA
KLAC
|
$21.1M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
Tenet Healthcare
THC
|
$11.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.2M |
| 2 |
Adobe
ADBE
|
$20.6M |
| 3 |
Ciena
CIEN
|
$17.1M |
| 4 |
Penumbra
PEN
|
$11M |
| 5 |
Morgan Stanley
MS
|
$10.9M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$180B
| $1.23M | 0.06% |
+43,600
| New | +$1.23M |
|
202
Nkarta
NKTX
$161M
| $1.23M | 0.06% |
93,287
-16,583
| -15% | -$218K |
|
203
Keysight
KEYS
$28.9B
| $1.23M | 0.06% |
7,800
-1,100
| -12% | -$173K |
|
204
Keurig Dr Pepper
KDP
$38.9B
| $1.23M | 0.06% |
34,200
-3,200
| -9% | -$115K |
|
205
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.22M | 0.06% |
96,764
-51,995
| -35% | -$655K |
|
206
AvalonBay Communities
AVB
$27.8B
| $1.22M | 0.06% |
6,600
| – | – |
|
207
Digital Realty Trust
DLR
$55.7B
| $1.16M | 0.05% |
11,700
-900
| -7% | -$89.3K |
|
208
Fastenal
FAST
$55.1B
| $1.15M | 0.05% |
50,000
| – | – |
|
209
Otis Worldwide
OTIS
$34.1B
| $1.15M | 0.05% |
18,000
-2,100
| -10% | -$134K |
|
210
Ametek
AME
$43.3B
| $1.15M | 0.05% |
+10,100
| New | +$1.15M |
|
211
Warner Bros
WBD
$30B
| $1.14M | 0.05% |
99,340
-1,000
| -1% | -$11.5K |
|
212
Idexx Laboratories
IDXX
$51.4B
| $1.14M | 0.05% |
3,500
| – | – |
|
213
Corsair Gaming
CRSR
$937M
| $1.12M | 0.05% |
99,052
+2,988
| +3% | +$33.9K |
|
214
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.05% |
21,795
-2,400
| -10% | -$121K |
|
215
Corteva
CTVA
$49.1B
| $1.1M | 0.05% |
+19,200
| New | +$1.1M |
|
216
Mettler-Toledo International
MTD
$26.9B
| $1.08M | 0.05% |
1,000
| – | – |
|
217
HP
HPQ
$27.4B
| $1.08M | 0.05% |
43,500
-8,600
| -17% | -$214K |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $1.08M | 0.05% |
8,300
| – | – |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.05% |
11,900
-1,500
| -11% | -$136K |
|
220
Kraft Heinz
KHC
$32.3B
| $1.08M | 0.05% |
+32,400
| New | +$1.08M |
|
221
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.05% |
4,900
| – | – |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.05% |
33,140
| – | – |
|
223
State Street
STT
$32B
| $1.03M | 0.05% |
16,889
| – | – |
|
224
Alexandria Real Estate Equities
ARE
$14.5B
| $1.02M | 0.05% |
7,300
+100
| +1% | +$14K |
|
225
T Rowe Price
TROW
$23.8B
| $1.02M | 0.05% |
9,673
| – | – |
|