EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Frontdoor
FTDR
|
$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Arista Networks
ANET
|
$16.7M |
| 5 |
Autoliv
ALV
|
$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.5B
| $822K | 0.05% |
+7,700
| New | +$822K |
|
227
CarMax
KMX
$9.11B
| $815K | 0.05% |
+9,300
| New | +$815K |
|
228
TransUnion
TRU
$17.5B
| $813K | 0.05% |
9,500
+5,200
| +121% | +$445K |
|
229
Healthpeak Properties
DOC
$12.8B
| $808K | 0.04% |
+23,445
| New | +$808K |
|
230
Cardinal Health
CAH
$35.7B
| $804K | 0.04% |
15,900
+8,300
| +109% | +$420K |
|
231
MarketAxess Holdings
MKTX
$7.01B
| $796K | 0.04% |
2,100
+1,100
| +110% | +$417K |
|
232
Yum! Brands
YUM
$40.1B
| $796K | 0.04% |
7,900
| – | – |
|
233
Ulta Beauty
ULTA
$23.1B
| $785K | 0.04% |
3,100
+1,600
| +107% | +$405K |
|
234
CenterPoint Energy
CNP
$24.7B
| $783K | 0.04% |
+28,700
| New | +$783K |
|
235
Burlington
BURL
$18.4B
| $775K | 0.04% |
3,400
| – | – |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $775K | 0.04% |
5,800
+900
| +18% | +$120K |
|
237
Huntington Bancshares
HBAN
$25.7B
| $775K | 0.04% |
51,400
+7,000
| +16% | +$106K |
|
238
Cencora
COR
$56.7B
| $765K | 0.04% |
+9,000
| New | +$765K |
|
239
Pinduoduo
PDD
$177B
| $756K | 0.04% |
+20,000
| New | +$756K |
|
240
Principal Financial Group
PFG
$17.8B
| $754K | 0.04% |
13,700
+2,100
| +18% | +$116K |
|
241
SBA Communications
SBAC
$21.2B
| $747K | 0.04% |
+3,100
| New | +$747K |
|
242
Paycom
PAYC
$12.6B
| $741K | 0.04% |
+2,800
| New | +$741K |
|
243
Waters Corp
WAT
$18.2B
| $739K | 0.04% |
3,164
+464
| +17% | +$108K |
|
244
Hilton Worldwide
HLT
$64B
| $736K | 0.04% |
6,633
-6,300
| -49% | -$699K |
|
245
Gen Digital
GEN
$18.2B
| $735K | 0.04% |
+28,800
| New | +$735K |
|
246
Take-Two Interactive
TTWO
$44.2B
| $735K | 0.04% |
6,000
+800
| +15% | +$97.9K |
|
247
W.W. Grainger
GWW
$47.5B
| $728K | 0.04% |
2,150
-300
| -12% | -$102K |
|
248
Cboe Global Markets
CBOE
$24.3B
| $718K | 0.04% |
+5,985
| New | +$718K |
|
249
Zebra Technologies
ZBRA
$16B
| $702K | 0.04% |
2,749
+449
| +20% | +$115K |
|
250
Masco
MAS
$15.9B
| $701K | 0.04% |
14,600
+2,600
| +22% | +$125K |
|