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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19.8B
| $741K | 0.02% |
6,500
+1,000
| +18% | +$114K |
|
327
Reliance Steel & Aluminium
RS
$15.7B
| $740K | 0.02% |
2,750
+450
| +20% | +$121K |
|
328
Healthpeak Properties
DOC
$12.8B
| $739K | 0.02% |
36,445
+9,000
| +33% | +$182K |
|
329
Hologic
HOLX
$14.8B
| $735K | 0.02% |
10,200
+2,100
| +26% | +$151K |
|
330
IDEX
IEX
$12.4B
| $733K | 0.02% |
3,500
| – | – |
|
331
Molina Healthcare
MOH
$9.47B
| $728K | 0.02% |
2,500
| – | – |
|
332
Expeditors International
EXPD
$16.4B
| $726K | 0.02% |
6,550
| – | – |
|
333
Nutanix
NTNX
$18.7B
| $716K | 0.02% |
+11,700
| New | +$716K |
|
334
Masco
MAS
$15.9B
| $711K | 0.02% |
9,800
| – | – |
|
335
Gen Digital
GEN
$18.2B
| $709K | 0.02% |
25,900
+2,800
| +12% | +$76.7K |
|
336
Akamai
AKAM
$11.3B
| $708K | 0.02% |
7,400
| – | – |
|
337
Zscaler
ZS
$42.7B
| $695K | 0.02% |
3,850
| – | – |
|
338
Equitable Holdings
EQH
$16B
| $693K | 0.02% |
14,700
| – | – |
|
339
Alexandria Real Estate Equities
ARE
$14.5B
| $693K | 0.02% |
7,100
| – | – |
|
340
Graco
GGG
$14.2B
| $691K | 0.02% |
8,200
+1,600
| +24% | +$135K |
|
341
Owens Corning
OC
$13B
| $690K | 0.02% |
4,050
+850
| +27% | +$145K |
|
342
Ball Corp
BALL
$13.9B
| $689K | 0.02% |
12,500
| – | – |
|
343
LPL Financial
LPLA
$26.6B
| $686K | 0.02% |
2,100
-1,200
| -36% | -$392K |
|
344
F5
FFIV
$18.1B
| $679K | 0.02% |
2,700
| – | – |
|
345
Quest Diagnostics
DGX
$20.5B
| $679K | 0.02% |
4,500
-600
| -12% | -$90.5K |
|
346
Builders FirstSource
BLDR
$16.5B
| $672K | 0.02% |
4,700
| – | – |
|
347
Kimco Realty
KIM
$15.4B
| $665K | 0.02% |
28,400
| – | – |
|
348
Baxter International
BAX
$12.5B
| $661K | 0.02% |
22,668
| – | – |
|
349
NetApp
NTAP
$23.7B
| $650K | 0.02% |
5,600
| – | – |
|
350
CarMax
KMX
$9.11B
| $646K | 0.02% |
7,900
+2,000
| +34% | +$164K |
|