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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $871K | 0.02% |
8,500
| – | – |
|
302
International Paper
IP
$25.7B
| $867K | 0.02% |
16,100
+2,400
| +18% | +$129K |
|
303
Factset
FDS
$14B
| $866K | 0.02% |
1,804
+350
| +24% | +$168K |
|
304
Trimble
TRMB
$19.2B
| $857K | 0.02% |
12,128
+2,250
| +23% | +$159K |
|
305
DocuSign
DOCU
$16.1B
| $854K | 0.02% |
9,500
+6,500
| +217% | +$585K |
|
306
Dollar General
DG
$24.1B
| $849K | 0.02% |
11,200
+2,100
| +23% | +$159K |
|
307
Carlisle Companies
CSL
$16.9B
| $848K | 0.02% |
2,300
+400
| +21% | +$148K |
|
308
Dynatrace
DT
$15.1B
| $848K | 0.02% |
15,600
+3,100
| +25% | +$168K |
|
309
Principal Financial Group
PFG
$17.8B
| $844K | 0.02% |
10,900
+2,000
| +22% | +$155K |
|
310
Burlington
BURL
$18.4B
| $827K | 0.02% |
2,900
| – | – |
|
311
KE Holdings
BEKE
$22.4B
| $823K | 0.02% |
44,700
-13,000
| -23% | -$239K |
|
312
Best Buy
BBY
$16.1B
| $810K | 0.02% |
9,442
+2,000
| +27% | +$172K |
|
313
Dollar Tree
DLTR
$20.6B
| $802K | 0.02% |
10,700
+2,100
| +24% | +$157K |
|
314
Twilio
TWLO
$16.7B
| $800K | 0.02% |
7,400
+700
| +10% | +$75.7K |
|
315
Entegris
ENTG
$12.4B
| $799K | 0.02% |
8,070
+1,570
| +24% | +$156K |
|
316
Genuine Parts
GPC
$19.4B
| $794K | 0.02% |
6,800
+1,300
| +24% | +$152K |
|
317
Booz Allen Hamilton
BAH
$12.6B
| $792K | 0.02% |
+6,150
| New | +$792K |
|
318
Insulet
PODD
$24.5B
| $783K | 0.02% |
3,000
-400
| -12% | -$104K |
|
319
Omnicom Group
OMC
$15.4B
| $774K | 0.02% |
9,000
| – | – |
|
320
TransUnion
TRU
$17.5B
| $774K | 0.02% |
8,350
| – | – |
|
321
Manhattan Associates
MANH
$13B
| $770K | 0.02% |
2,850
| – | – |
|
322
Watsco
WSO
$16.6B
| $768K | 0.02% |
1,620
| – | – |
|
323
Cooper Companies
COO
$13.5B
| $763K | 0.02% |
8,300
| – | – |
|
324
Dr. Reddy's Laboratories
RDY
$11.9B
| $758K | 0.02% |
48,000
| – | – |
|
325
Snap-on
SNA
$17.1B
| $750K | 0.02% |
2,210
+450
| +26% | +$153K |
|