EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$44.7B
| $1.38M | 0.05% |
6,500
| – | – |
|
227
Mettler-Toledo International
MTD
$26.9B
| $1.37M | 0.05% |
1,000
-100
| -9% | -$137K |
|
228
Rockwell Automation
ROK
$38.2B
| $1.37M | 0.05% |
4,900
-800
| -14% | -$224K |
|
229
West Pharmaceutical
WST
$18B
| $1.37M | 0.05% |
3,339
| – | – |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $1.36M | 0.05% |
8,400
-1,000
| -11% | -$162K |
|
231
Tractor Supply
TSCO
$32.1B
| $1.35M | 0.05% |
29,000
| – | – |
|
232
Twilio
TWLO
$16.7B
| $1.35M | 0.05% |
8,200
| – | – |
|
233
Edison International
EIX
$21B
| $1.34M | 0.04% |
19,100
| – | – |
|
234
Republic Services
RSG
$71.7B
| $1.34M | 0.04% |
10,100
| – | – |
|
235
ON Semiconductor
ON
$20.1B
| $1.31M | 0.04% |
21,000
| – | – |
|
236
Equifax
EFX
$30.8B
| $1.3M | 0.04% |
5,500
| – | – |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $1.3M | 0.04% |
34,300
| – | – |
|
238
Zimmer Biomet
ZBH
$20.9B
| $1.28M | 0.04% |
10,000
-300
| -3% | -$38.4K |
|
239
American Water Works
AWK
$28B
| $1.27M | 0.04% |
7,700
-1,400
| -15% | -$232K |
|
240
Labcorp
LH
$23.2B
| $1.27M | 0.04% |
5,587
| – | – |
|
241
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.26M | 0.04% |
113,000
+13,000
| +13% | +$145K |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $1.26M | 0.04% |
12,600
| – | – |
|
243
CBRE Group
CBRE
$48.9B
| $1.25M | 0.04% |
13,700
-1,100
| -7% | -$101K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.04% |
28,600
-4,400
| -13% | -$189K |
|
245
Enphase Energy
ENPH
$5.18B
| $1.23M | 0.04% |
6,100
| – | – |
|
246
United Rentals
URI
$62.7B
| $1.21M | 0.04% |
3,400
| – | – |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $1.21M | 0.04% |
3,800
-600
| -14% | -$191K |
|
248
Hartford Financial Services
HIG
$37B
| $1.18M | 0.04% |
16,500
| – | – |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.04% |
7,900
| – | – |
|
250
Church & Dwight Co
CHD
$23.3B
| $1.17M | 0.04% |
11,800
| – | – |
|