EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.63%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$108M
(+2.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
435
New
13
Increased
178
Reduced
39
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$36.3M |
| 2 |
Surgery Partners
SGRY
|
$16.1M |
| 3 |
Amazon
AMZN
|
$9.58M |
| 4 |
Visa
V
|
$9.52M |
| 5 |
Blackrock
BLK
|
$9.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48.1M |
| 2 |
Cencora
COR
|
$37.1M |
| 3 |
Allstate
ALL
|
$30.8M |
| 4 |
Datadog
DDOG
|
$22M |
| 5 |
Autodesk
ADSK
|
$17.6M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$31B
| $1.25M | 0.03% |
58,852
+8,500
| +17% | +$180K |
|
227
Tractor Supply
TSCO
$32.1B
| $1.24M | 0.03% |
23,000
+2,500
| +12% | +$135K |
|
228
Atlassian
TEAM
$45.2B
| $1.22M | 0.03% |
6,900
+800
| +13% | +$142K |
|
229
Dollar General
DG
$24.1B
| $1.2M | 0.03% |
9,100
| – | – |
|
230
Iron Mountain
IRM
$27.2B
| $1.19M | 0.03% |
13,253
+1,300
| +11% | +$117K |
|
231
ResMed
RMD
$40.6B
| $1.19M | 0.03% |
6,200
| – | – |
|
232
CBRE Group
CBRE
$48.9B
| $1.19M | 0.03% |
13,300
| – | – |
|
233
HubSpot
HUBS
$25.7B
| $1.18M | 0.03% |
2,000
| – | – |
|
234
eBay
EBAY
$42.3B
| $1.17M | 0.03% |
21,800
+2,400
| +12% | +$129K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $1.16M | 0.03% |
3,600
| – | – |
|
236
Nasdaq
NDAQ
$53.6B
| $1.14M | 0.03% |
18,922
+4,700
| +33% | +$283K |
|
237
Charter Communications
CHTR
$35.7B
| $1.14M | 0.03% |
3,800
| – | – |
|
238
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.03% |
10,800
| – | – |
|
239
Keysight
KEYS
$28.9B
| $1.11M | 0.03% |
8,100
+900
| +13% | +$123K |
|
240
T Rowe Price
TROW
$23.8B
| $1.1M | 0.03% |
9,573
| – | – |
|
241
Pultegroup
PHM
$27.7B
| $1.1M | 0.03% |
10,000
+1,300
| +15% | +$143K |
|
242
Cardinal Health
CAH
$35.7B
| $1.08M | 0.03% |
11,000
+1,100
| +11% | +$108K |
|
|
RDUS
243
DELISTED
Radius Recycling
RDUS
| $1.07M | 0.03% |
69,950
| – | – |
|
244
NVR
NVR
$23.5B
| $1.06M | 0.03% |
140
+20
| +17% | +$152K |
|
245
Tarsus Pharmaceuticals
TARS
$2.43B
| $1.06M | 0.03% |
38,981
+13,981
| +56% | +$380K |
|
246
American Water Works
AWK
$28B
| $1.06M | 0.03% |
8,200
+1,000
| +14% | +$129K |
|
247
US Bancorp
USB
$75.9B
| $1.05M | 0.03% |
26,500
-35,900
| -58% | -$1.43M |
|
248
Yum China
YUMC
$16.5B
| $1.05M | 0.03% |
34,100
-3,500
| -9% | -$108K |
|
249
International Flavors & Fragrances
IFF
$16.9B
| $1.05M | 0.03% |
11,034
| – | – |
|
250
Dover
DOV
$24.4B
| $1.05M | 0.03% |
5,800
| – | – |
|