EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+16.5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$4.03B
(+7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
40
Reduced
177
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$42.6M |
| 2 |
Broadcom
AVGO
|
$31.5M |
| 3 |
Albertsons Companies
ACI
|
$11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.11M |
| 5 |
Capital One
COF
|
$4.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.4M |
| 2 |
Fortinet
FTNT
|
$33.2M |
| 3 |
Becton Dickinson
BDX
|
$27.9M |
| 4 |
Advanced Micro Devices
AMD
|
$22.8M |
| 5 |
X
US Steel
X
|
$22.3M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 14.51% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $1.33M | 0.03% |
3,800
| – | – |
|
227
Broadridge
BR
$29.9B
| $1.32M | 0.03% |
5,450
| – | – |
|
228
IQVIA
IQV
$32.4B
| $1.32M | 0.03% |
8,361
| – | – |
|
229
Iron Mountain
IRM
$27.3B
| $1.3M | 0.03% |
12,703
-900
| -7% | -$92.3K |
|
230
Xylem
XYL
$34.5B
| $1.29M | 0.03% |
9,980
| – | – |
|
231
Brown & Brown
BRO
$32B
| $1.28M | 0.03% |
11,570
+1,100
| +11% | +$122K |
|
232
AvalonBay Communities
AVB
$27.9B
| $1.28M | 0.03% |
6,300
| – | – |
|
233
Gartner
IT
$19B
| $1.28M | 0.03% |
3,170
| – | – |
|
234
Zscaler
ZS
$43.1B
| $1.27M | 0.03% |
4,050
-900
| -18% | -$283K |
|
235
State Street
STT
$32.6B
| $1.26M | 0.03% |
11,829
-1,000
| -8% | -$106K |
|
236
Old Dominion Freight Line
ODFL
$31.7B
| $1.25M | 0.03% |
7,680
-870
| -10% | -$141K |
|
237
Tractor Supply
TSCO
$32.7B
| $1.24M | 0.03% |
23,550
| – | – |
|
238
Raymond James Financial
RJF
$33.8B
| $1.24M | 0.03% |
8,057
-393
| -5% | -$60.3K |
|
239
Extra Space Storage
EXR
$30.5B
| $1.23M | 0.03% |
8,366
-1,534
| -15% | -$226K |
|
240
Freshpet
FRPT
$2.72B
| $1.23M | 0.03% |
18,136
+5,000
| +38% | +$340K |
|
241
Yum China
YUMC
$16.4B
| $1.23M | 0.03% |
27,500
| – | – |
|
242
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.03% |
26,512
| – | – |
|
243
Humana
HUM
$36.5B
| $1.22M | 0.03% |
5,003
-485
| -9% | -$119K |
|
244
General Mills
GIS
$26.4B
| $1.21M | 0.03% |
23,300
| – | – |
|
245
HubSpot
HUBS
$25.5B
| $1.2M | 0.03% |
2,160
| – | – |
|
246
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.03% |
17,395
-1,300
| -7% | -$89.2K |
|
247
Fifth Third Bancorp
FITB
$30.3B
| $1.17M | 0.03% |
28,500
| – | – |
|
248
Keysight
KEYS
$28.1B
| $1.16M | 0.03% |
7,100
| – | – |
|
249
lululemon athletica
LULU
$24.2B
| $1.15M | 0.03% |
4,850
| – | – |
|
250
Synchrony
SYF
$28.4B
| $1.15M | 0.03% |
17,200
| – | – |
|