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 | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.8B
| $842K | 0.02% |
6,500
| – | – |
|
277
Alexandria Real Estate Equities
ARE
$14.5B
| $830K | 0.02% |
7,100
+900
| +15% | +$105K |
|
278
Huntington Bancshares
HBAN
$25.7B
| $829K | 0.02% |
62,900
| – | – |
|
279
Hubbell
HUBB
$23.2B
| $822K | 0.02% |
2,250
| – | – |
|
280
Expeditors International
EXPD
$16.4B
| $817K | 0.02% |
6,550
+1,150
| +21% | +$144K |
|
281
KE Holdings
BEKE
$22.4B
| $816K | 0.02% |
57,700
| – | – |
|
282
Warner Bros
WBD
$30B
| $811K | 0.02% |
108,940
+15,000
| +16% | +$112K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $810K | 0.02% |
7,600
| – | – |
|
284
Avery Dennison
AVY
$13.1B
| $809K | 0.02% |
3,700
| – | – |
|
285
Principal Financial Group
PFG
$17.8B
| $808K | 0.02% |
10,300
| – | – |
|
286
Omnicom Group
OMC
$15.4B
| $807K | 0.02% |
9,000
+1,700
| +23% | +$152K |
|
287
Regions Financial
RF
$24.1B
| $780K | 0.02% |
38,900
| – | – |
|
288
Citizens Financial Group
CFG
$22.3B
| $778K | 0.02% |
21,600
+4,000
| +23% | +$144K |
|
289
Ulta Beauty
ULTA
$23.1B
| $772K | 0.02% |
2,000
| – | – |
|
290
Clorox
CLX
$15.5B
| $771K | 0.02% |
5,650
+1,150
| +26% | +$157K |
|
291
Emcor
EME
$28B
| $767K | 0.02% |
+2,100
| New | +$767K |
|
292
Scholar Rock
SRRK
$3.02B
| $766K | 0.02% |
+92,000
| New | +$766K |
|
293
Williams-Sonoma
WSM
$24.7B
| $762K | 0.02% |
5,400
| – | – |
|
294
Builders FirstSource
BLDR
$16.5B
| $761K | 0.02% |
5,500
| – | – |
|
295
Genuine Parts
GPC
$19.4B
| $761K | 0.02% |
5,500
| – | – |
|
296
Baxter International
BAX
$12.5B
| $758K | 0.02% |
22,668
+3,000
| +15% | +$100K |
|
297
Watsco
WSO
$16.6B
| $750K | 0.02% |
1,620
+320
| +25% | +$148K |
|
298
Ball Corp
BALL
$13.9B
| $750K | 0.02% |
12,500
| – | – |
|
299
MongoDB
MDB
$26.4B
| $750K | 0.02% |
3,000
| – | – |
|
300
Cboe Global Markets
CBOE
$24.3B
| $746K | 0.02% |
4,385
| – | – |
|