EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+16.5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$4.03B
(+7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
40
Reduced
177
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$42.6M |
| 2 |
Broadcom
AVGO
|
$31.5M |
| 3 |
Albertsons Companies
ACI
|
$11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.11M |
| 5 |
Capital One
COF
|
$4.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.4M |
| 2 |
Fortinet
FTNT
|
$33.2M |
| 3 |
Becton Dickinson
BDX
|
$27.9M |
| 4 |
Advanced Micro Devices
AMD
|
$22.8M |
| 5 |
X
US Steel
X
|
$22.3M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 14.51% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $1.15M | 0.03% |
8,251
-599
| -7% | -$83.3K |
|
252
Ventas
VTR
$30.9B
| $1.13M | 0.03% |
17,964
-1,026
| -5% | -$64.8K |
|
253
Warner Bros
WBD
$28.8B
| $1.13M | 0.03% |
98,440
| – | – |
|
254
Dover
DOV
$24.5B
| $1.13M | 0.03% |
6,150
| – | – |
|
255
Dollar General
DG
$23.9B
| $1.13M | 0.03% |
9,838
+388
| +4% | +$44.4K |
|
256
Markel Group
MKL
$24.8B
| $1.12M | 0.03% |
560
+360
| +180% | +$719K |
|
257
Hewlett Packard
HPE
$29.6B
| $1.12M | 0.03% |
54,552
| – | – |
|
258
GoDaddy
GDDY
$20.5B
| $1.08M | 0.03% |
6,000
| – | – |
|
259
Huntington Bancshares
HBAN
$26B
| $1.08M | 0.03% |
64,400
| – | – |
|
260
Centene
CNC
$14.3B
| $1.05M | 0.03% |
19,394
-4,900
| -20% | -$266K |
|
261
Archer Daniels Midland
ADM
$30.1B
| $1.05M | 0.03% |
19,940
| – | – |
|
262
Mettler-Toledo International
MTD
$26.8B
| $1.05M | 0.03% |
890
| – | – |
|
263
Tyler Technologies
TYL
$24.4B
| $1.04M | 0.03% |
1,750
| – | – |
|
264
Veralto
VLTO
$26.4B
| $1.03M | 0.03% |
10,227
-1,852
| -15% | -$187K |
|
265
SBA Communications
SBAC
$22B
| $1.03M | 0.03% |
4,383
| – | – |
|
266
Array Technologies
ARRY
$1.38B
| $1.02M | 0.03% |
173,219
-52,855
| -23% | -$312K |
|
267
Trade Desk
TTD
$26.7B
| $1.02M | 0.03% |
+14,100
| New | +$1.02M |
|
268
Verint Systems
VRNT
$1.23B
| $999K | 0.02% |
50,800
| – | – |
|
269
ON Semiconductor
ON
$20.3B
| $991K | 0.02% |
18,900
| – | – |
|
270
Emcor
EME
$27.8B
| $990K | 0.02% |
1,850
| – | – |
|
271
T Rowe Price
TROW
$23.6B
| $989K | 0.02% |
10,253
| – | – |
|
272
CoStar Group
CSGP
$37.9B
| $989K | 0.02% |
12,300
| – | – |
|
273
HP
HPQ
$26.7B
| $988K | 0.02% |
40,400
-3,000
| -7% | -$73.4K |
|
274
International Paper
IP
$26.2B
| $988K | 0.02% |
21,100
| – | – |
|
275
Western Digital
WDC
$27.9B
| $987K | 0.02% |
+15,430
| New | +$987K |
|