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 | |
|---|---|---|---|---|---|---|
276
Carvana
CVNA
$50.9B
| $1.05M | 0.02% |
+5,150
| New | +$1.05M |
|
277
Warner Bros
WBD
$30B
| $1.04M | 0.02% |
98,440
-10,500
| -10% | -$111K |
|
278
Astrana Health
ASTH
$1.37B
| $1.04M | 0.02% |
+33,000
| New | +$1.04M |
|
279
Kellanova
K
$27.8B
| $1.02M | 0.02% |
12,600
| – | – |
|
280
Teradyne
TER
$19.1B
| $1.02M | 0.02% |
8,100
+1,500
| +23% | +$189K |
|
281
Tyler Technologies
TYL
$24.2B
| $1.01M | 0.02% |
1,750
| – | – |
|
282
International Flavors & Fragrances
IFF
$16.9B
| $1.01M | 0.02% |
11,934
+1,900
| +19% | +$161K |
|
283
Labcorp
LH
$23.2B
| $1.01M | 0.02% |
4,400
+800
| +22% | +$183K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $1.01M | 0.02% |
19,940
| – | – |
|
285
Regions Financial
RF
$24.1B
| $987K | 0.02% |
41,960
+3,060
| +8% | +$72K |
|
286
PTC
PTC
$25.6B
| $984K | 0.02% |
5,350
+350
| +7% | +$64.4K |
|
287
Biogen
BIIB
$20.6B
| $979K | 0.02% |
6,399
+800
| +14% | +$122K |
|
288
Pultegroup
PHM
$27.7B
| $969K | 0.02% |
8,900
| – | – |
|
289
Weyerhaeuser
WY
$18.9B
| $954K | 0.02% |
33,900
+2,500
| +8% | +$70.4K |
|
290
Emcor
EME
$28B
| $953K | 0.02% |
2,100
| – | – |
|
291
Lennox International
LII
$20.3B
| $951K | 0.02% |
1,560
+260
| +20% | +$158K |
|
292
Jones Lang LaSalle
JLL
$14.8B
| $947K | 0.02% |
3,740
-1,199
| -24% | -$304K |
|
293
Array Technologies
ARRY
$1.37B
| $947K | 0.02% |
156,745
+22,045
| +16% | +$133K |
|
294
Citizens Financial Group
CFG
$22.3B
| $945K | 0.02% |
21,600
| – | – |
|
295
Capital One
COF
$142B
| $936K | 0.02% |
5,250
| – | – |
|
296
Illumina
ILMN
$15.7B
| $931K | 0.02% |
6,965
+500
| +8% | +$66.8K |
|
297
Liberty Media Series C
FWONK
$25.2B
| $927K | 0.02% |
10,000
+6,700
| +203% | +$621K |
|
298
Clorox
CLX
$15.5B
| $918K | 0.02% |
5,650
| – | – |
|
299
Zebra Technologies
ZBRA
$16B
| $888K | 0.02% |
2,300
| – | – |
|
300
CoStar Group
CSGP
$37.9B
| $881K | 0.02% |
+12,300
| New | +$881K |
|