EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.04B
AUM Growth
+$9.94M
(+0.25%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
430
New
15
Increased
61
Reduced
181
Closed
22
Top Buys
| 1 |
BellRing Brands
BRBR
|
$30.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$26.8M |
| 3 |
Merck
MRK
|
$8.37M |
| 4 |
Surgery Partners
SGRY
|
$6.77M |
| 5 |
Fortinet
FTNT
|
$6.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$41.5M |
| 2 |
Kraft Heinz
KHC
|
$31.1M |
| 3 |
Constellation Energy
CEG
|
$23.1M |
| 4 |
Amdocs
DOX
|
$22.1M |
| 5 |
Lamb Weston
LW
|
$20.1M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$25.7B
| $1.06M | 0.03% |
2,000
| – | – |
|
252
International Flavors & Fragrances
IFF
$16.9B
| $1.05M | 0.03% |
10,034
-1,000
| -9% | -$105K |
|
253
DexCom
DXCM
$31.6B
| $1.05M | 0.03% |
15,700
| – | – |
|
254
T Rowe Price
TROW
$23.8B
| $1.04M | 0.03% |
9,573
| – | – |
|
255
Equity Residential
EQR
$25.5B
| $1.04M | 0.03% |
+14,000
| New | +$1.04M |
|
256
US Bancorp
USB
$75.9B
| $1.03M | 0.03% |
22,500
-4,000
| -15% | -$183K |
|
257
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.03% |
9,800
-1,000
| -9% | -$105K |
|
258
Brown & Brown
BRO
$31.3B
| $1.03M | 0.03% |
9,900
| – | – |
|
259
Tyler Technologies
TYL
$24.2B
| $1.02M | 0.03% |
1,750
-250
| -13% | -$146K |
|
260
Ventas
VTR
$30.9B
| $1.02M | 0.03% |
15,890
-2,700
| -15% | -$173K |
|
261
Kellanova
K
$27.8B
| $1.02M | 0.03% |
12,600
| – | – |
|
262
Scholar Rock
SRRK
$3.02B
| $977K | 0.02% |
122,000
+30,000
| +33% | +$240K |
|
263
Hubbell
HUBB
$23.2B
| $964K | 0.02% |
2,250
| – | – |
|
264
Zimmer Biomet
ZBH
$20.9B
| $961K | 0.02% |
8,900
| – | – |
|
265
Moderna
MRNA
$9.78B
| $942K | 0.02% |
+14,100
| New | +$942K |
|
266
GoDaddy
GDDY
$20.1B
| $941K | 0.02% |
6,000
+900
| +18% | +$141K |
|
267
Synchrony
SYF
$28.1B
| $933K | 0.02% |
18,700
| – | – |
|
268
Omnicom Group
OMC
$15.4B
| $931K | 0.02% |
9,000
| – | – |
|
269
Clorox
CLX
$15.5B
| $920K | 0.02% |
5,650
| – | – |
|
270
Cooper Companies
COO
$13.5B
| $916K | 0.02% |
8,300
| – | – |
|
271
Builders FirstSource
BLDR
$16.5B
| $911K | 0.02% |
4,700
-800
| -15% | -$155K |
|
272
Regions Financial
RF
$24.1B
| $908K | 0.02% |
38,900
| – | – |
|
273
Emcor
EME
$28B
| $904K | 0.02% |
2,100
| – | – |
|
274
PTC
PTC
$25.6B
| $903K | 0.02% |
5,000
| – | – |
|
275
Warner Bros
WBD
$30B
| $899K | 0.02% |
108,940
| – | – |
|