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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.5B
| $1.58M | 0.04% |
11,500
| – | – |
|
202
Idexx Laboratories
IDXX
$51.8B
| $1.57M | 0.04% |
3,750
| – | – |
|
203
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.57M | 0.04% |
5,800
-300
| -5% | -$81K |
|
204
Sysco
SYY
$38.5B
| $1.55M | 0.04% |
20,700
-1,200
| -5% | -$90K |
|
205
Atlassian
TEAM
$46.6B
| $1.55M | 0.04% |
7,309
-211
| -3% | -$44.8K |
|
206
Entergy
ETR
$39.3B
| $1.55M | 0.04% |
18,100
-1,100
| -6% | -$94K |
|
207
Agilent Technologies
A
$35.7B
| $1.54M | 0.04% |
13,200
| – | – |
|
208
Charter Communications
CHTR
$36.3B
| $1.51M | 0.04% |
4,110
-430
| -9% | -$158K |
|
209
Ingersoll Rand
IR
$31.6B
| $1.49M | 0.04% |
18,600
| – | – |
|
210
Centene
CNC
$14.3B
| $1.47M | 0.04% |
24,294
| – | – |
|
211
IQVIA
IQV
$32.4B
| $1.47M | 0.04% |
8,361
| – | – |
|
212
Hartford Financial Services
HIG
$37.2B
| $1.47M | 0.04% |
11,909
-1,191
| -9% | -$147K |
|
213
Qualys
QLYS
$4.9B
| $1.47M | 0.04% |
11,680
-2,585
| -18% | -$326K |
|
214
Extra Space Storage
EXR
$30.5B
| $1.47M | 0.04% |
9,900
-600
| -6% | -$89.1K |
|
215
Nasdaq
NDAQ
$54.4B
| $1.47M | 0.04% |
19,322
| – | – |
|
216
Humana
HUM
$36.5B
| $1.45M | 0.04% |
5,488
| – | – |
|
217
Vulcan Materials
VMC
$38.5B
| $1.44M | 0.04% |
6,170
| – | – |
|
218
Yum China
YUMC
$16.4B
| $1.43M | 0.04% |
27,500
| – | – |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $1.41M | 0.04% |
8,550
| – | – |
|
220
Ferguson
FERG
$46.4B
| $1.41M | 0.04% |
8,800
| – | – |
|
221
DuPont de Nemours
DD
$32.2B
| $1.4M | 0.04% |
18,695
| – | – |
|
222
General Mills
GIS
$26.4B
| $1.39M | 0.04% |
23,300
-1,400
| -6% | -$83.7K |
|
223
ResMed
RMD
$40.2B
| $1.39M | 0.04% |
6,200
| – | – |
|
224
eBay
EBAY
$41.4B
| $1.38M | 0.04% |
20,440
-2,700
| -12% | -$183K |
|
225
lululemon athletica
LULU
$24.2B
| $1.37M | 0.04% |
4,850
-300
| -6% | -$84.9K |
|