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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$9.74B
| $404K | 0.02% |
8,400
| – | – |
|
377
Alcoa
AA
$8.1B
| $401K | 0.02% |
+8,800
| New | +$401K |
|
378
Fair Isaac
FICO
$36.5B
| $401K | 0.02% |
1,000
| – | – |
|
379
A.O. Smith
AOS
$10.2B
| $399K | 0.02% |
7,300
| – | – |
|
380
Dynatrace
DT
$15B
| $387K | 0.02% |
9,800
| – | – |
|
|
GTM
381
ZoomInfo Technologies
GTM
$3.22B
| $386K | 0.02% |
11,600
| – | – |
|
382
Rollins
ROL
$27.6B
| $378K | 0.02% |
10,811
| – | – |
|
383
Newell Brands
NWL
$2.64B
| $375K | 0.02% |
19,703
| – | – |
|
384
Zai Lab
ZLAB
$3.34B
| $371K | 0.02% |
10,700
-4,000
| -27% | -$139K |
|
385
Nordson
NDSN
$12.7B
| $364K | 0.02% |
1,800
-700
| -28% | -$142K |
|
386
Assurant
AIZ
$10.9B
| $363K | 0.02% |
2,100
| – | – |
|
387
Cognex
CGNX
$7.43B
| $355K | 0.02% |
8,355
| – | – |
|
388
Knight Transportation
KNX
$7.16B
| $351K | 0.02% |
7,588
| – | – |
|
389
Robert Half
RHI
$3.8B
| $347K | 0.02% |
4,631
| – | – |
|
390
Dentsply Sirona
XRAY
$2.86B
| $347K | 0.02% |
9,700
| – | – |
|
391
Webster Financial
WBS
$10.5B
| $346K | 0.01% |
8,200
+5,000
| +156% | +$211K |
|
392
Whirlpool
WHR
$5.14B
| $341K | 0.01% |
2,200
-900
| -29% | -$139K |
|
393
Burlington
BURL
$19B
| $341K | 0.01% |
2,500
-900
| -26% | -$123K |
|
394
Guidewire Software
GWRE
$18.3B
| $305K | 0.01% |
4,300
| – | – |
|
395
Lear
LEA
$5.87B
| $302K | 0.01% |
2,400
| – | – |
|
396
Western Union
WU
$2.82B
| $301K | 0.01% |
18,300
| – | – |
|
397
Broadridge
BR
$29.5B
| $299K | 0.01% |
2,100
| – | – |
|
398
Lucid Motors
LCID
$4.97B
| $299K | 0.01% |
1,740
+1,000
| +135% | +$172K |
|
399
Exact Sciences
EXAS
$9.73B
| $295K | 0.01% |
7,500
| – | – |
|
400
Lincoln National
LNC
$8.19B
| $295K | 0.01% |
6,300
| – | – |
|