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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.7B
| $657K | 0.02% |
2,300
| – | – |
|
327
Masco
MAS
$15.9B
| $653K | 0.02% |
9,800
| – | – |
|
328
TransUnion
TRU
$17.5B
| $619K | 0.02% |
8,350
| – | – |
|
329
Jack Henry & Associates
JKHY
$11.8B
| $618K | 0.02% |
3,720
+800
| +27% | +$133K |
|
330
Celanese
CE
$5.34B
| $607K | 0.02% |
4,500
+2,700
| +150% | +$364K |
|
331
Equitable Holdings
EQH
$16B
| $601K | 0.01% |
14,700
| – | – |
|
332
Camden Property Trust
CPT
$11.9B
| $600K | 0.01% |
5,500
+1,400
| +34% | +$153K |
|
333
W.P. Carey
WPC
$14.9B
| $600K | 0.01% |
10,900
+3,700
| +51% | +$204K |
|
334
HP
HPQ
$27.4B
| $595K | 0.01% |
17,000
-19,700
| -54% | -$690K |
|
335
Factset
FDS
$14B
| $594K | 0.01% |
1,454
| – | – |
|
336
International Paper
IP
$25.7B
| $591K | 0.01% |
13,700
| – | – |
|
337
Enphase Energy
ENPH
$5.18B
| $578K | 0.01% |
5,800
| – | – |
|
338
Gen Digital
GEN
$18.2B
| $577K | 0.01% |
23,100
| – | – |
|
339
Revvity
RVTY
$10.1B
| $577K | 0.01% |
5,500
+1,100
| +25% | +$115K |
|
340
Snap-on
SNA
$17.1B
| $575K | 0.01% |
2,200
| – | – |
|
341
Manhattan Associates
MANH
$13B
| $567K | 0.01% |
2,300
| – | – |
|
342
NIO
NIO
$13.4B
| $565K | 0.01% |
135,800
| – | – |
|
343
Conagra Brands
CAG
$9.23B
| $560K | 0.01% |
19,700
| – | – |
|
344
Dynatrace
DT
$15.1B
| $559K | 0.01% |
12,500
| – | – |
|
345
Owens Corning
OC
$13B
| $556K | 0.01% |
3,200
| – | – |
|
346
Kimco Realty
KIM
$15.4B
| $553K | 0.01% |
28,400
| – | – |
|
347
Trimble
TRMB
$19.2B
| $552K | 0.01% |
9,878
| – | – |
|
348
Aecom
ACM
$16.8B
| $546K | 0.01% |
6,200
| – | – |
|
349
Healthpeak Properties
DOC
$12.8B
| $538K | 0.01% |
27,445
| – | – |
|
350
Akamai
AKAM
$11.3B
| $531K | 0.01% |
5,900
| – | – |
|