EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.29B
AUM Growth
+$249M
(+6.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
432
New
24
Increased
240
Reduced
62
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$53.7M |
| 2 |
Blackrock
BLK
|
$46.3M |
| 3 |
Colgate-Palmolive
CL
|
$32.2M |
| 4 |
Cboe Global Markets
CBOE
|
$29.7M |
| 5 |
TopBuild
BLD
|
$23.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$37.1M |
| 2 |
KLA
KLAC
|
$33.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.4B
| $1.25M | 0.03% |
6,650
+850
| +15% | +$159K |
|
252
Broadridge
BR
$29.4B
| $1.23M | 0.03% |
5,450
+350
| +7% | +$79.1K |
|
253
Veralto
VLTO
$26.2B
| $1.23M | 0.03% |
12,079
+1,780
| +17% | +$181K |
|
254
Synchrony
SYF
$28.1B
| $1.22M | 0.03% |
18,700
| – | – |
|
255
Norfolk Southern
NSC
$62.3B
| $1.2M | 0.03% |
5,111
-172
| -3% | -$40.4K |
|
256
ON Semiconductor
ON
$20.1B
| $1.19M | 0.03% |
18,900
+2,400
| +15% | +$151K |
|
257
Brown & Brown
BRO
$31.3B
| $1.19M | 0.03% |
11,670
+1,770
| +18% | +$181K |
|
258
Equity Residential
EQR
$25.5B
| $1.19M | 0.03% |
16,520
+2,520
| +18% | +$181K |
|
259
Williams-Sonoma
WSM
$24.7B
| $1.19M | 0.03% |
6,400
+1,000
| +19% | +$185K |
|
260
GoDaddy
GDDY
$20.1B
| $1.18M | 0.03% |
6,000
| – | – |
|
261
American Water Works
AWK
$28B
| $1.18M | 0.03% |
9,450
+1,250
| +15% | +$156K |
|
262
Corteva
CTVA
$49.1B
| $1.17M | 0.03% |
+20,500
| New | +$1.17M |
|
263
Hewlett Packard
HPE
$31B
| $1.16M | 0.03% |
54,552
-4,300
| -7% | -$91.8K |
|
264
Church & Dwight Co
CHD
$23.3B
| $1.16M | 0.03% |
11,100
+1,300
| +13% | +$136K |
|
265
NVR
NVR
$23.5B
| $1.15M | 0.03% |
140
| – | – |
|
266
West Pharmaceutical
WST
$18B
| $1.13M | 0.03% |
3,439
+500
| +17% | +$164K |
|
267
Ventas
VTR
$30.9B
| $1.12M | 0.03% |
18,990
+3,100
| +20% | +$183K |
|
268
Hubbell
HUBB
$23.2B
| $1.1M | 0.03% |
2,630
+380
| +17% | +$159K |
|
269
Mettler-Toledo International
MTD
$26.9B
| $1.09M | 0.03% |
890
| – | – |
|
270
US Bancorp
USB
$75.9B
| $1.08M | 0.03% |
22,500
| – | – |
|
271
Zimmer Biomet
ZBH
$20.9B
| $1.07M | 0.03% |
10,150
+1,250
| +14% | +$132K |
|
272
Ulta Beauty
ULTA
$23.1B
| $1.07M | 0.02% |
2,450
+450
| +23% | +$196K |
|
273
Waters Corp
WAT
$18.2B
| $1.05M | 0.02% |
2,834
+470
| +20% | +$174K |
|
274
SBA Communications
SBAC
$21.2B
| $1.05M | 0.02% |
5,150
+650
| +14% | +$132K |
|
275
Huntington Bancshares
HBAN
$25.7B
| $1.05M | 0.02% |
64,400
+9,500
| +17% | +$155K |
|