EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+14.22%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.92B
AUM Growth
+$1.19B
(+44%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
205
Reduced
47
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Salesforce
CRM
|
$53.6M |
| 5 |
Palo Alto Networks
PANW
|
$48.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$34M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Deckers Outdoor
DECK
|
$8.7M |
| 5 |
Certara
CERT
|
$5.28M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$45.2B
| $1.19M | 0.03% |
6,100
| – | – |
|
227
Colgate-Palmolive
CL
$68.8B
| $1.18M | 0.03% |
13,100
-17,823
| -58% | -$1.6M |
|
228
Zimmer Biomet
ZBH
$20.9B
| $1.17M | 0.03% |
8,900
+900
| +11% | +$119K |
|
229
T Rowe Price
TROW
$23.8B
| $1.17M | 0.03% |
9,573
+1,200
| +14% | +$146K |
|
230
West Pharmaceutical
WST
$18B
| $1.16M | 0.03% |
2,939
| – | – |
|
231
Builders FirstSource
BLDR
$16.5B
| $1.15M | 0.03% |
5,500
| – | – |
|
232
Dollar Tree
DLTR
$20.6B
| $1.15M | 0.03% |
8,600
+700
| +9% | +$93.2K |
|
233
Weyerhaeuser
WY
$18.9B
| $1.13M | 0.03% |
31,400
+5,700
| +22% | +$205K |
|
234
Church & Dwight Co
CHD
$23.3B
| $1.13M | 0.03% |
10,800
+1,100
| +11% | +$115K |
|
235
Keysight
KEYS
$28.9B
| $1.13M | 0.03% |
7,200
| – | – |
|
236
Edison International
EIX
$21B
| $1.12M | 0.03% |
15,900
+1,100
| +7% | +$77.8K |
|
237
Array Technologies
ARRY
$1.37B
| $1.12M | 0.03% |
75,014
+4,785
| +7% | +$71.3K |
|
238
PACCAR
PCAR
$52B
| $1.12M | 0.03% |
9,000
| – | – |
|
239
HP
HPQ
$27.4B
| $1.11M | 0.03% |
36,700
+4,000
| +12% | +$121K |
|
240
Cardinal Health
CAH
$35.7B
| $1.11M | 0.03% |
9,900
+800
| +9% | +$89.5K |
|
241
Charter Communications
CHTR
$35.7B
| $1.1M | 0.03% |
3,800
| – | – |
|
242
MongoDB
MDB
$26.4B
| $1.08M | 0.03% |
3,000
+200
| +7% | +$71.7K |
|
243
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.03% |
20,500
| – | – |
|
244
Pultegroup
PHM
$27.7B
| $1.05M | 0.03% |
8,700
| – | – |
|
245
Ulta Beauty
ULTA
$23.1B
| $1.05M | 0.03% |
2,000
+200
| +11% | +$105K |
|
246
Broadridge
BR
$29.4B
| $1.04M | 0.03% |
5,100
+600
| +13% | +$123K |
|
247
Dover
DOV
$24.4B
| $1.03M | 0.03% |
5,800
+700
| +14% | +$124K |
|
248
Molina Healthcare
MOH
$9.47B
| $1.03M | 0.03% |
2,500
+300
| +14% | +$123K |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.03% |
27,600
| – | – |
|
250
eBay
EBAY
$42.3B
| $1.02M | 0.03% |
19,400
+500
| +3% | +$26.4K |
|