EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-16.61%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.32B
AUM Growth
-$670M
(-22%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
451
New
25
Increased
49
Reduced
161
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
Penumbra
PEN
|
$16.4M |
| 3 |
Warner Music
WMG
|
$12.4M |
| 4 |
Adobe
ADBE
|
$4.22M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
Kroger
KR
|
$32.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$21.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 4 |
Cirrus Logic
CRUS
|
$10.6M |
| 5 |
Merck
MRK
|
$10.3M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zscaler
ZS
$42.7B
| $598K | 0.03% |
4,000
| – | – |
|
327
Iron Mountain
IRM
$27.2B
| $582K | 0.03% |
11,953
| – | – |
|
328
C.H. Robinson
CHRW
$14.9B
| $578K | 0.03% |
5,700
| – | – |
|
329
Kimco Realty
KIM
$15.4B
| $573K | 0.02% |
29,000
| – | – |
|
330
International Paper
IP
$25.7B
| $573K | 0.02% |
13,700
-6,000
| -30% | -$251K |
|
331
Okta
OKTA
$16.1B
| $570K | 0.02% |
6,300
| – | – |
|
332
Packaging Corp of America
PKG
$19.8B
| $564K | 0.02% |
4,100
| – | – |
|
333
Entegris
ENTG
$12.4B
| $562K | 0.02% |
6,100
| – | – |
|
334
Factset
FDS
$14B
| $559K | 0.02% |
1,454
| – | – |
|
335
Omnicom Group
OMC
$15.4B
| $553K | 0.02% |
8,700
| – | – |
|
336
Snap-on
SNA
$17.1B
| $552K | 0.02% |
2,800
| – | – |
|
337
Eastman Chemical
EMN
$7.93B
| $548K | 0.02% |
+6,100
| New | +$548K |
|
338
Equitable Holdings
EQH
$16B
| $547K | 0.02% |
21,000
+6,000
| +40% | +$156K |
|
339
Bio-Rad Laboratories Class A
BIO
$8B
| $545K | 0.02% |
1,100
-13,600
| -93% | -$6.73M |
|
340
Crown Holdings
CCK
$11B
| $542K | 0.02% |
5,879
| – | – |
|
341
Cboe Global Markets
CBOE
$24.3B
| $542K | 0.02% |
4,785
-1,400
| -23% | -$158K |
|
342
Uber
UBER
$190B
| $534K | 0.02% |
26,100
| – | – |
|
343
DocuSign
DOCU
$16.1B
| $528K | 0.02% |
9,200
| – | – |
|
344
IDEX
IEX
$12.4B
| $527K | 0.02% |
2,900
| – | – |
|
345
Gen Digital
GEN
$18.2B
| $525K | 0.02% |
23,900
-6,300
| -21% | -$138K |
|
346
LKQ Corp
LKQ
$8.33B
| $524K | 0.02% |
10,684
-3,000
| -22% | -$147K |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $519K | 0.02% |
13,016
| – | – |
|
348
Tencent Music
TME
$37.7B
| $517K | 0.02% |
103,000
-28,000
| -21% | -$141K |
|
349
MarketAxess Holdings
MKTX
$7.01B
| $512K | 0.02% |
2,000
+600
| +43% | +$154K |
|
|
BKI
350
DELISTED
Black Knight, Inc. Common Stock
BKI
| $512K | 0.02% |
7,829
| – | – |
|