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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.3B
| $808K | 0.02% |
4,500
| – | – |
|
302
Biogen
BIIB
$20.1B
| $804K | 0.02% |
6,399
| – | – |
|
303
F5
FFIV
$17.8B
| $795K | 0.02% |
2,700
| – | – |
|
304
Live Nation Entertainment
LYV
$38.1B
| $793K | 0.02% |
+5,240
| New | +$793K |
|
305
Williams-Sonoma
WSM
$23.3B
| $790K | 0.02% |
4,836
-1,064
| -18% | -$174K |
|
306
LPL Financial
LPLA
$29.1B
| $787K | 0.02% |
2,100
| – | – |
|
307
Citizens Financial Group
CFG
$22.1B
| $779K | 0.02% |
17,400
| – | – |
|
308
Toast
TOST
$25.5B
| $771K | 0.02% |
17,400
| – | – |
|
309
Genuine Parts
GPC
$19.2B
| $764K | 0.02% |
6,300
| – | – |
|
310
Lennox International
LII
$19.2B
| $755K | 0.02% |
1,317
-243
| -16% | -$139K |
|
311
Dollar Tree
DLTR
$23.3B
| $753K | 0.02% |
7,600
-900
| -11% | -$89.1K |
|
312
Norfolk Southern
NSC
$61.8B
| $742K | 0.02% |
2,900
-1,206
| -29% | -$309K |
|
313
DocuSign
DOCU
$14.9B
| $740K | 0.02% |
9,500
| – | – |
|
314
International Flavors & Fragrances
IFF
$16.8B
| $734K | 0.02% |
9,986
-1,948
| -16% | -$143K |
|
315
Equitable Holdings
EQH
$15.6B
| $729K | 0.02% |
13,000
| – | – |
|
316
Teradyne
TER
$18.7B
| $728K | 0.02% |
8,100
| – | – |
|
317
Twilio
TWLO
$15.8B
| $721K | 0.02% |
5,796
-1,604
| -22% | -$199K |
|
318
Factset
FDS
$13.9B
| $717K | 0.02% |
1,604
-200
| -11% | -$89.5K |
|
319
Reliance Steel & Aluminium
RS
$15.3B
| $706K | 0.02% |
2,250
| – | – |
|
320
McCormick & Company Non-Voting
MKC
$18.5B
| $704K | 0.02% |
9,287
-1,613
| -15% | -$122K |
|
321
Ball Corp
BALL
$13.9B
| $701K | 0.02% |
12,500
| – | – |
|
322
Snap-on
SNA
$16.8B
| $688K | 0.02% |
2,210
| – | – |
|
323
Clorox
CLX
$14.6B
| $678K | 0.02% |
5,650
| – | – |
|
324
Molina Healthcare
MOH
$9.93B
| $676K | 0.02% |
2,270
| – | – |
|
325
Carlisle Companies
CSL
$16.1B
| $672K | 0.02% |
1,800
-500
| -22% | -$187K |
|