EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Frontdoor
FTDR
|
$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Arista Networks
ANET
|
$16.7M |
| 5 |
Autoliv
ALV
|
$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| $577K | 0.03% |
7,400
| – | – |
|
277
Fortive
FTV
$16.2B
| $577K | 0.03% |
9,022
| – | – |
|
278
Avery Dennison
AVY
$13.1B
| $576K | 0.03% |
4,400
+1,600
| +57% | +$209K |
|
279
Corpay
CPAY
$22.4B
| $575K | 0.03% |
+2,000
| New | +$575K |
|
|
MOMO
280
Hello Group
MOMO
$1.37B
| $570K | 0.03% |
+17,000
| New | +$570K |
|
281
DXC Technology
DXC
$2.65B
| $569K | 0.03% |
15,128
+3,600
| +31% | +$135K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $564K | 0.03% |
3,400
-2,700
| -44% | -$447K |
|
283
Entergy
ETR
$39.2B
| $563K | 0.03% |
+9,400
| New | +$563K |
|
284
Tractor Supply
TSCO
$32.1B
| $561K | 0.03% |
30,000
+5,500
| +22% | +$103K |
|
285
Regency Centers
REG
$13.4B
| $560K | 0.03% |
8,878
+4,178
| +89% | +$264K |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $559K | 0.03% |
18,200
| – | – |
|
287
Eastman Chemical
EMN
$7.93B
| $555K | 0.03% |
7,000
+1,400
| +25% | +$111K |
|
288
JB Hunt Transport Services
JBHT
$13.9B
| $552K | 0.03% |
+4,730
| New | +$552K |
|
289
Dollar Tree
DLTR
$20.6B
| $550K | 0.03% |
5,845
| – | – |
|
|
DISCK
290
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $543K | 0.03% |
17,800
+9,300
| +109% | +$284K |
|
|
XYZ
291
Block, Inc.
XYZ
$45.7B
| $538K | 0.03% |
8,600
| – | – |
|
292
Hasbro
HAS
$11.2B
| $538K | 0.03% |
5,091
| – | – |
|
293
AGNC Investment
AGNC
$10.8B
| $535K | 0.03% |
+30,259
| New | +$535K |
|
294
Northern Trust
NTRS
$24.3B
| $531K | 0.03% |
5,000
-3,700
| -43% | -$393K |
|
|
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
| $531K | 0.03% |
+8,229
| New | +$531K |
|
296
Cognex
CGNX
$7.55B
| $530K | 0.03% |
+9,455
| New | +$530K |
|
297
Trimble
TRMB
$19.2B
| $524K | 0.03% |
12,578
+6,278
| +100% | +$262K |
|
298
Factset
FDS
$14B
| $524K | 0.03% |
1,954
+954
| +95% | +$256K |
|
299
Brown & Brown
BRO
$31.3B
| $524K | 0.03% |
+13,261
| New | +$524K |
|
300
Vornado Realty Trust
VNO
$7.93B
| $519K | 0.03% |
7,800
| – | – |
|