EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.29B
AUM Growth
+$249M
(+6.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
432
New
24
Increased
240
Reduced
62
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$53.7M |
| 2 |
Blackrock
BLK
|
$46.3M |
| 3 |
Colgate-Palmolive
CL
|
$32.2M |
| 4 |
Cboe Global Markets
CBOE
|
$29.7M |
| 5 |
TopBuild
BLD
|
$23.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$37.1M |
| 2 |
KLA
KLAC
|
$33.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $1.43M | 0.03% |
18,695
+1,700
| +10% | +$130K |
|
227
Martin Marietta Materials
MLM
$37.5B
| $1.42M | 0.03% |
2,750
+250
| +10% | +$129K |
|
228
ResMed
RMD
$40.6B
| $1.42M | 0.03% |
6,200
+700
| +13% | +$160K |
|
229
Equifax
EFX
$30.8B
| $1.41M | 0.03% |
5,550
+650
| +13% | +$166K |
|
230
Varonis Systems
VRNS
$6.28B
| $1.41M | 0.03% |
31,700
+2,500
| +9% | +$111K |
|
231
Rapid7
RPD
$1.32B
| $1.41M | 0.03% |
+35,000
| New | +$1.41M |
|
232
CSX Corp
CSX
$60.6B
| $1.41M | 0.03% |
43,542
+1,516
| +4% | +$48.9K |
|
233
Maravai LifeSciences
MRVI
$363M
| $1.4M | 0.03% |
257,751
+25,000
| +11% | +$136K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $1.4M | 0.03% |
4,150
+550
| +15% | +$186K |
|
235
Verint Systems
VRNT
$1.23B
| $1.39M | 0.03% |
50,800
+6,600
| +15% | +$181K |
|
236
Humana
HUM
$37B
| $1.39M | 0.03% |
5,488
+700
| +15% | +$178K |
|
237
AvalonBay Communities
AVB
$27.8B
| $1.39M | 0.03% |
6,300
+750
| +14% | +$165K |
|
238
DexCom
DXCM
$31.6B
| $1.37M | 0.03% |
17,600
+1,900
| +12% | +$148K |
|
239
Cardinal Health
CAH
$35.7B
| $1.36M | 0.03% |
11,500
+1,500
| +15% | +$177K |
|
240
Tractor Supply
TSCO
$32.1B
| $1.35M | 0.03% |
25,350
+4,500
| +22% | +$239K |
|
241
Kraft Heinz
KHC
$32.3B
| $1.33M | 0.03% |
43,200
+5,300
| +14% | +$163K |
|
242
Yum China
YUMC
$16.5B
| $1.32M | 0.03% |
27,500
-6,600
| -19% | -$318K |
|
243
Dow Inc
DOW
$17.4B
| $1.32M | 0.03% |
33,000
+3,900
| +13% | +$157K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $1.32M | 0.03% |
31,300
+3,700
| +13% | +$156K |
|
245
Keysight
KEYS
$28.9B
| $1.32M | 0.03% |
8,200
+1,200
| +17% | +$193K |
|
246
Raymond James Financial
RJF
$33B
| $1.31M | 0.03% |
8,450
-650
| -7% | -$101K |
|
247
Xylem
XYL
$34.2B
| $1.31M | 0.03% |
11,300
+1,400
| +14% | +$162K |
|
248
Monolithic Power Systems
MPWR
$41.5B
| $1.3M | 0.03% |
2,200
+200
| +10% | +$118K |
|
249
State Street
STT
$32B
| $1.26M | 0.03% |
12,829
+640
| +5% | +$62.8K |
|
250
T Rowe Price
TROW
$23.8B
| $1.26M | 0.03% |
11,103
+1,530
| +16% | +$173K |
|