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 | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$10.1B
| $876K | 0.04% |
3,700
-37,950
| -91% | -$8.98M |
|
252
Martin Marietta Materials
MLM
$37.5B
| $868K | 0.04% |
2,900
| – | – |
|
253
Revvity
RVTY
$10.1B
| $868K | 0.04% |
6,100
+800
| +15% | +$114K |
|
254
Nasdaq
NDAQ
$53.6B
| $866K | 0.04% |
17,022
| – | – |
|
255
Huntington Bancshares
HBAN
$25.7B
| $854K | 0.04% |
71,000
| – | – |
|
256
Waters Corp
WAT
$18.2B
| $849K | 0.04% |
2,564
-500
| -16% | -$165K |
|
257
Regions Financial
RF
$24.1B
| $840K | 0.04% |
44,800
| – | – |
|
258
Genuine Parts
GPC
$19.4B
| $838K | 0.04% |
6,300
-800
| -11% | -$106K |
|
259
VeriSign
VRSN
$26.2B
| $837K | 0.04% |
5,000
| – | – |
|
260
The Mosaic Company
MOS
$10.3B
| $831K | 0.04% |
17,600
| – | – |
|
261
Northern Trust
NTRS
$24.3B
| $830K | 0.04% |
8,600
-900
| -9% | -$86.8K |
|
262
Quanta Services
PWR
$55.5B
| $827K | 0.04% |
+6,600
| New | +$827K |
|
263
United Rentals
URI
$62.7B
| $826K | 0.04% |
3,400
| – | – |
|
264
KE Holdings
BEKE
$22.4B
| $826K | 0.04% |
+46,000
| New | +$826K |
|
265
Dover
DOV
$24.4B
| $825K | 0.04% |
6,800
| – | – |
|
266
Apollo Global Management
APO
$75.3B
| $819K | 0.04% |
16,900
| – | – |
|
267
Citizens Financial Group
CFG
$22.3B
| $810K | 0.04% |
22,700
+5,000
| +28% | +$178K |
|
268
Avantor
AVTR
$9.07B
| $802K | 0.03% |
25,800
| – | – |
|
269
Hewlett Packard
HPE
$31B
| $782K | 0.03% |
58,952
| – | – |
|
270
Lufax Holding
LU
$2.61B
| $780K | 0.03% |
+32,500
| New | +$780K |
|
271
Expeditors International
EXPD
$16.4B
| $780K | 0.03% |
8,000
| – | – |
|
272
Kellanova
K
$27.8B
| $778K | 0.03% |
11,609
| – | – |
|
273
Stanley Black & Decker
SWK
$12.1B
| $776K | 0.03% |
7,400
+4,500
| +155% | +$472K |
|
274
American International
AIG
$43.9B
| $767K | 0.03% |
+15,000
| New | +$767K |
|
275
NVR
NVR
$23.5B
| $761K | 0.03% |
+190
| New | +$761K |
|