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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $1.02M | 0.03% |
5,500
+500
| +10% | +$92.8K |
|
252
Align Technology
ALGN
$10.1B
| $1M | 0.03% |
3,050
+350
| +13% | +$115K |
|
253
Capital One
COF
$142B
| $998K | 0.03% |
6,700
| – | – |
|
254
SBA Communications
SBAC
$21.2B
| $975K | 0.02% |
4,500
+500
| +13% | +$108K |
|
255
NVR
NVR
$23.5B
| $972K | 0.02% |
120
| – | – |
|
256
Steel Dynamics
STLD
$19.8B
| $963K | 0.02% |
6,500
| – | – |
|
257
Iron Mountain
IRM
$27.2B
| $959K | 0.02% |
11,953
| – | – |
|
258
International Flavors & Fragrances
IFF
$16.9B
| $949K | 0.02% |
11,034
+1,400
| +15% | +$120K |
|
259
PTC
PTC
$25.6B
| $945K | 0.02% |
5,000
+500
| +11% | +$94.5K |
|
260
State Street
STT
$32B
| $942K | 0.02% |
12,189
| – | – |
|
261
Axon Enterprise
AXON
$57.2B
| $939K | 0.02% |
3,000
| – | – |
|
262
Hubbell
HUBB
$23.2B
| $934K | 0.02% |
2,250
+300
| +15% | +$125K |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $925K | 0.02% |
+3,700
| New | +$925K |
|
264
Entegris
ENTG
$12.4B
| $914K | 0.02% |
6,500
+1,600
| +33% | +$225K |
|
265
Tarsus Pharmaceuticals
TARS
$2.43B
| $909K | 0.02% |
+25,000
| New | +$909K |
|
266
Nasdaq
NDAQ
$53.6B
| $897K | 0.02% |
14,222
+2,000
| +16% | +$126K |
|
267
Hewlett Packard
HPE
$31B
| $893K | 0.02% |
50,352
| – | – |
|
268
Principal Financial Group
PFG
$17.8B
| $889K | 0.02% |
10,300
| – | – |
|
269
Illumina
ILMN
$15.7B
| $888K | 0.02% |
6,646
| – | – |
|
270
American Water Works
AWK
$28B
| $880K | 0.02% |
7,200
| – | – |
|
271
Huntington Bancshares
HBAN
$25.7B
| $877K | 0.02% |
62,900
+7,000
| +13% | +$97.7K |
|
272
Brown & Brown
BRO
$31.3B
| $867K | 0.02% |
9,900
| – | – |
|
273
Williams-Sonoma
WSM
$24.7B
| $857K | 0.02% |
+5,400
| New | +$857K |
|
274
Genuine Parts
GPC
$19.4B
| $852K | 0.02% |
5,500
| – | – |
|
275
Cooper Companies
COO
$13.5B
| $842K | 0.02% |
8,300
+1,100
| +15% | +$112K |
|