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 | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$9.47B
| $743K | 0.02% |
2,500
| – | – |
|
302
Mid-America Apartment Communities
MAA
$17B
| $742K | 0.02% |
5,200
| – | – |
|
303
Best Buy
BBY
$16.1B
| $741K | 0.02% |
8,792
| – | – |
|
304
Zscaler
ZS
$42.7B
| $740K | 0.02% |
3,850
| – | – |
|
305
Hologic
HOLX
$14.8B
| $735K | 0.02% |
9,900
| – | – |
|
306
Labcorp
LH
$23.2B
| $733K | 0.02% |
3,600
| – | – |
|
307
Kellanova
K
$27.8B
| $727K | 0.02% |
12,600
+2,600
| +26% | +$150K |
|
308
Cooper Companies
COO
$13.5B
| $725K | 0.02% |
8,300
| – | – |
|
309
NetApp
NTAP
$23.7B
| $721K | 0.02% |
5,600
+1,300
| +30% | +$167K |
|
310
Wipro
WIT
$28.6B
| $717K | 0.02% |
235,000
| – | – |
|
311
Northern Trust
NTRS
$24.3B
| $714K | 0.02% |
8,500
| – | – |
|
312
GoDaddy
GDDY
$20.1B
| $713K | 0.02% |
5,100
| – | – |
|
313
Zebra Technologies
ZBRA
$16B
| $711K | 0.02% |
+2,300
| New | +$711K |
|
314
IDEX
IEX
$12.4B
| $704K | 0.02% |
3,500
+600
| +21% | +$121K |
|
315
Quest Diagnostics
DGX
$20.5B
| $698K | 0.02% |
5,100
| – | – |
|
316
Burlington
BURL
$18.4B
| $696K | 0.02% |
2,900
+500
| +21% | +$120K |
|
317
Lennox International
LII
$20.3B
| $695K | 0.02% |
1,300
| – | – |
|
318
JB Hunt Transport Services
JBHT
$13.9B
| $690K | 0.02% |
4,310
+900
| +26% | +$144K |
|
319
Insulet
PODD
$24.5B
| $686K | 0.02% |
3,400
+700
| +26% | +$141K |
|
320
Waters Corp
WAT
$18.2B
| $686K | 0.02% |
2,364
| – | – |
|
321
Illumina
ILMN
$15.7B
| $675K | 0.02% |
6,465
-181
| -3% | -$18.9K |
|
322
Huazhu Hotels Group
HTHT
$11.5B
| $670K | 0.02% |
20,100
| – | – |
|
323
Avantor
AVTR
$9.07B
| $664K | 0.02% |
31,300
| – | – |
|
324
Arvinas
ARVN
$575M
| $661K | 0.02% |
24,830
+4,601
| +23% | +$122K |
|
325
McCormick & Company Non-Voting
MKC
$19B
| $660K | 0.02% |
9,300
| – | – |
|