EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+14.22%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.92B
AUM Growth
+$1.19B
(+44%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
205
Reduced
47
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Salesforce
CRM
|
$53.6M |
| 5 |
Palo Alto Networks
PANW
|
$48.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$34M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Deckers Outdoor
DECK
|
$8.7M |
| 5 |
Certara
CERT
|
$5.28M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $721K | 0.02% |
8,792
+1,300
| +17% | +$107K |
|
302
McCormick & Company Non-Voting
MKC
$19B
| $714K | 0.02% |
9,300
| – | – |
|
303
IDEX
IEX
$12.4B
| $708K | 0.02% |
2,900
| – | – |
|
304
Omnicom Group
OMC
$15.4B
| $706K | 0.02% |
7,300
| – | – |
|
305
Enphase Energy
ENPH
$5.18B
| $702K | 0.02% |
5,800
+1,000
| +21% | +$121K |
|
306
Clorox
CLX
$15.5B
| $689K | 0.02% |
4,500
| – | – |
|
307
Pool Corp
POOL
$12.4B
| $686K | 0.02% |
1,700
| – | – |
|
308
Synchrony
SYF
$28.1B
| $686K | 0.02% |
15,900
| – | – |
|
309
Mid-America Apartment Communities
MAA
$17B
| $684K | 0.02% |
5,200
+1,000
| +24% | +$132K |
|
310
JB Hunt Transport Services
JBHT
$13.9B
| $679K | 0.02% |
3,410
+580
| +20% | +$116K |
|
311
Quest Diagnostics
DGX
$20.5B
| $679K | 0.02% |
5,100
+900
| +21% | +$120K |
|
312
Ventas
VTR
$30.9B
| $679K | 0.02% |
15,590
| – | – |
|
313
Wipro
WIT
$28.6B
| $676K | 0.02% |
235,000
-30,000
| -11% | -$86.3K |
|
314
Martin Marietta Materials
MLM
$37.5B
| $675K | 0.02% |
+1,100
| New | +$675K |
|
315
TransUnion
TRU
$17.5B
| $666K | 0.02% |
8,350
+1,450
| +21% | +$116K |
|
316
Factset
FDS
$14B
| $661K | 0.02% |
1,454
| – | – |
|
317
Expeditors International
EXPD
$16.4B
| $656K | 0.02% |
5,400
| – | – |
|
318
Snap-on
SNA
$17.1B
| $652K | 0.02% |
2,200
| – | – |
|
319
Akamai
AKAM
$11.3B
| $642K | 0.02% |
5,900
| – | – |
|
320
Citizens Financial Group
CFG
$22.3B
| $639K | 0.02% |
17,600
| – | – |
|
321
Trimble
TRMB
$19.2B
| $636K | 0.02% |
9,878
| – | – |
|
322
Lennox International
LII
$20.3B
| $635K | 0.02% |
1,300
| – | – |
|
323
Packaging Corp of America
PKG
$19.8B
| $626K | 0.02% |
3,300
| – | – |
|
324
Graco
GGG
$14.2B
| $617K | 0.02% |
6,600
| – | – |
|
325
NIO
NIO
$13.4B
| $611K | 0.02% |
135,800
| – | – |
|