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 | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $1.03M | 0.03% |
20,416
+11,000
| +117% | +$553K |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | 0.03% |
27,600
| – | – |
|
253
Tyler Technologies
TYL
$24.2B
| $1.01M | 0.03% |
+2,000
| New | +$1.01M |
|
254
Broadridge
BR
$29.4B
| $1M | 0.02% |
5,100
| – | – |
|
255
Array Technologies
ARRY
$1.37B
| $1M | 0.02% |
97,702
+22,688
| +30% | +$233K |
|
256
Veralto
VLTO
$26.2B
| $983K | 0.02% |
10,299
+1,600
| +18% | +$153K |
|
257
Teradyne
TER
$19.1B
| $979K | 0.02% |
6,600
| – | – |
|
258
West Pharmaceutical
WST
$18B
| $968K | 0.02% |
2,939
| – | – |
|
259
Zimmer Biomet
ZBH
$20.9B
| $966K | 0.02% |
8,900
| – | – |
|
260
Ventas
VTR
$30.9B
| $953K | 0.02% |
18,590
+3,000
| +19% | +$154K |
|
261
Capital One
COF
$142B
| $928K | 0.02% |
6,700
| – | – |
|
262
PACCAR
PCAR
$52B
| $926K | 0.02% |
9,000
| – | – |
|
263
LPL Financial
LPLA
$26.6B
| $922K | 0.02% |
3,300
+500
| +18% | +$140K |
|
264
Dollar Tree
DLTR
$20.6B
| $918K | 0.02% |
8,600
| – | – |
|
265
PTC
PTC
$25.6B
| $908K | 0.02% |
5,000
| – | – |
|
266
State Street
STT
$32B
| $902K | 0.02% |
12,189
| – | – |
|
267
Weyerhaeuser
WY
$18.9B
| $891K | 0.02% |
31,400
| – | – |
|
268
Brown & Brown
BRO
$31.3B
| $885K | 0.02% |
9,900
| – | – |
|
269
SBA Communications
SBAC
$21.2B
| $883K | 0.02% |
4,500
| – | – |
|
270
Axon Enterprise
AXON
$57.2B
| $883K | 0.02% |
3,000
| – | – |
|
271
Synchrony
SYF
$28.1B
| $882K | 0.02% |
18,700
+2,800
| +18% | +$132K |
|
272
Entegris
ENTG
$12.4B
| $880K | 0.02% |
6,500
| – | – |
|
273
Dr. Reddy's Laboratories
RDY
$11.9B
| $869K | 0.02% |
57,000
| – | – |
|
274
Align Technology
ALGN
$10.1B
| $845K | 0.02% |
3,500
+450
| +15% | +$109K |
|
275
ZTO Express
ZTO
$14.7B
| $845K | 0.02% |
40,700
+4,000
| +11% | +$83K |
|