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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$18.7B
| $669K | 0.02% |
8,804
-3,324
| -27% | -$253K |
|
327
West Pharmaceutical
WST
$17.5B
| $665K | 0.02% |
3,039
| – | – |
|
328
Hologic
HOLX
$14.8B
| $665K | 0.02% |
10,200
| – | – |
|
329
Illumina
ILMN
$15.5B
| $665K | 0.02% |
6,965
| – | – |
|
330
Expeditors International
EXPD
$16.4B
| $657K | 0.02% |
5,750
| – | – |
|
331
Omnicom Group
OMC
$14.9B
| $647K | 0.02% |
9,000
| – | – |
|
332
Burlington
BURL
$18.2B
| $642K | 0.02% |
2,760
+450
| +19% | +$105K |
|
333
Booz Allen Hamilton
BAH
$13.6B
| $640K | 0.02% |
6,150
| – | – |
|
334
Best Buy
BBY
$15.7B
| $634K | 0.02% |
9,442
| – | – |
|
335
Paycom
PAYC
$12.4B
| $625K | 0.02% |
2,700
| – | – |
|
336
Dynatrace
DT
$15.2B
| $619K | 0.02% |
11,219
-2,781
| -20% | -$154K |
|
337
Dr. Reddy's Laboratories
RDY
$11.8B
| $616K | 0.02% |
41,000
-7,000
| -15% | -$105K |
|
338
IDEX
IEX
$12.2B
| $614K | 0.02% |
3,500
| – | – |
|
339
Aecom
ACM
$16.5B
| $609K | 0.02% |
5,400
| – | – |
|
340
TransUnion
TRU
$16.8B
| $607K | 0.02% |
6,900
| – | – |
|
341
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $605K | 0.02% |
13,100
| – | – |
|
342
Zebra Technologies
ZBRA
$15.6B
| $601K | 0.01% |
1,950
| – | – |
|
343
Invitation Homes
INVH
$18.6B
| $600K | 0.01% |
18,300
| – | – |
|
344
W.P. Carey
WPC
$14.5B
| $599K | 0.01% |
9,600
| – | – |
|
345
Baxter International
BAX
$12.4B
| $596K | 0.01% |
19,668
| – | – |
|
346
Kaspi.kz JSC
KSPI
$17.4B
| $586K | 0.01% |
6,903
+2,554
| +59% | +$217K |
|
347
Fox Class A
FOXA
$27.2B
| $582K | 0.01% |
10,377
-423
| -4% | -$23.7K |
|
348
Watsco
WSO
$16B
| $576K | 0.01% |
1,305
| – | – |
|
349
Entegris
ENTG
$12.4B
| $570K | 0.01% |
7,070
| – | – |
|
350
Graco
GGG
$14B
| $567K | 0.01% |
6,600
-1,600
| -20% | -$138K |
|