EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+16.5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$4.03B
(+7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
40
Reduced
177
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$42.6M |
| 2 |
Broadcom
AVGO
|
$31.5M |
| 3 |
Albertsons Companies
ACI
|
$11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.11M |
| 5 |
Capital One
COF
|
$4.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.4M |
| 2 |
Fortinet
FTNT
|
$33.2M |
| 3 |
Becton Dickinson
BDX
|
$27.9M |
| 4 |
Advanced Micro Devices
AMD
|
$22.8M |
| 5 |
X
US Steel
X
|
$22.3M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 14.51% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.4B
| $987K | 0.02% |
41,960
| – | – |
|
277
Northern Trust
NTRS
$25B
| $976K | 0.02% |
7,700
| – | – |
|
278
Labcorp
LH
$23.1B
| $966K | 0.02% |
3,680
| – | – |
|
279
Rapid7
RPD
$1.34B
| $966K | 0.02% |
41,755
| – | – |
|
280
Jones Lang LaSalle
JLL
$14.5B
| $957K | 0.02% |
3,740
| – | – |
|
281
Liberty Media Series C
FWONK
$25B
| $951K | 0.02% |
9,100
| – | – |
|
282
Insulet
PODD
$23.9B
| $943K | 0.02% |
3,000
| – | – |
|
283
Church & Dwight Co
CHD
$22.7B
| $942K | 0.02% |
9,802
-1,298
| -12% | -$125K |
|
284
Pultegroup
PHM
$26B
| $939K | 0.02% |
8,900
| – | – |
|
285
Edison International
EIX
$21.6B
| $928K | 0.02% |
17,990
| – | – |
|
286
PTC
PTC
$25.6B
| $922K | 0.02% |
5,350
| – | – |
|
287
Kraft Heinz
KHC
$33.1B
| $920K | 0.02% |
35,626
-7,574
| -18% | -$196K |
|
288
Hubbell
HUBB
$22.9B
| $911K | 0.02% |
2,230
| – | – |
|
289
NetApp
NTAP
$22.6B
| $904K | 0.02% |
8,483
| – | – |
|
290
Nutanix
NTNX
$18B
| $894K | 0.02% |
11,700
| – | – |
|
291
Waters Corp
WAT
$18B
| $881K | 0.02% |
2,524
| – | – |
|
292
NVR
NVR
$22.4B
| $879K | 0.02% |
119
| – | – |
|
293
Kellanova
K
$27.6B
| $879K | 0.02% |
11,050
| – | – |
|
294
Dow Inc
DOW
$17.5B
| $874K | 0.02% |
33,000
| – | – |
|
295
Weyerhaeuser
WY
$18.7B
| $871K | 0.02% |
33,900
| – | – |
|
296
Principal Financial Group
PFG
$17.9B
| $866K | 0.02% |
10,900
| – | – |
|
297
Equity Residential
EQR
$25.3B
| $855K | 0.02% |
12,662
-3,858
| -23% | -$260K |
|
298
Zimmer Biomet
ZBH
$21B
| $844K | 0.02% |
9,250
| – | – |
|
299
Steel Dynamics
STLD
$19.3B
| $832K | 0.02% |
6,500
| – | – |
|
300
Ulta Beauty
ULTA
$22.1B
| $819K | 0.02% |
1,750
| – | – |
|