EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-16.61%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.32B
AUM Growth
-$670M
(-22%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
451
New
25
Increased
49
Reduced
161
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
Penumbra
PEN
|
$16.4M |
| 3 |
Warner Music
WMG
|
$12.4M |
| 4 |
Adobe
ADBE
|
$4.22M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
Kroger
KR
|
$32.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$21.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 4 |
Cirrus Logic
CRUS
|
$10.6M |
| 5 |
Merck
MRK
|
$10.3M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47.1B
| $1.05M | 0.05% |
38,800
-5,600
| -13% | -$152K |
|
227
Zimmer Biomet
ZBH
$20.7B
| $1.05M | 0.05% |
10,000
| – | – |
|
228
McCormick & Company Non-Voting
MKC
$18.8B
| $1.05M | 0.05% |
12,600
| – | – |
|
229
Alexandria Real Estate Equities
ARE
$14.6B
| $1.04M | 0.05% |
7,200
| – | – |
|
230
State Street
STT
$31.7B
| $1.04M | 0.05% |
16,889
| – | – |
|
231
Wipro
WIT
$28.8B
| $1.03M | 0.04% |
387,000
-144,000
| -27% | -$382K |
|
232
West Pharmaceutical
WST
$18.2B
| $1.01M | 0.04% |
3,339
| – | – |
|
233
CBRE Group
CBRE
$48.7B
| $1.01M | 0.04% |
13,700
| – | – |
|
234
Equifax
EFX
$31.2B
| $1.01M | 0.04% |
5,500
| – | – |
|
235
Entergy
ETR
$38.8B
| $1M | 0.04% |
17,800
| – | – |
|
236
Huazhu Hotels Group
HTHT
$11.7B
| $998K | 0.04% |
+26,200
| New | +$998K |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| $989K | 0.04% |
8,681
| – | – |
|
238
Rockwell Automation
ROK
$38.8B
| $977K | 0.04% |
4,900
| – | – |
|
239
Tractor Supply
TSCO
$31.8B
| $969K | 0.04% |
25,000
-4,000
| -14% | -$155K |
|
240
Fifth Third Bancorp
FITB
$30.1B
| $961K | 0.04% |
28,600
| – | – |
|
|
DRE
241
DELISTED
Duke Realty Corp.
DRE
| $945K | 0.04% |
17,200
| – | – |
|
242
Gartner
IT
$18.7B
| $943K | 0.04% |
3,900
| – | – |
|
243
Dr. Reddy's Laboratories
RDY
$11.9B
| $931K | 0.04% |
84,000
-29,000
| -26% | -$321K |
|
244
Ulta Beauty
ULTA
$23.3B
| $925K | 0.04% |
2,400
| – | – |
|
245
FirstEnergy
FE
$25B
| $921K | 0.04% |
24,000
+15,000
| +167% | +$576K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $909K | 0.04% |
3,800
| – | – |
|
247
Public Storage
PSA
$51.7B
| $907K | 0.04% |
2,900
-4,200
| -59% | -$1.31M |
|
248
Labcorp
LH
$23B
| $891K | 0.04% |
4,423
-1,164
| -21% | -$234K |
|
249
Hartford Financial Services
HIG
$36.7B
| $883K | 0.04% |
13,500
-3,000
| -18% | -$196K |
|
250
Ventas
VTR
$30.9B
| $879K | 0.04% |
17,090
-1,400
| -8% | -$72K |
|