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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$19.8B
| $274K | 0.01% |
1,500
-1,800
| -55% | -$329K |
|
402
Paycom
PAYC
$12.6B
| $272K | 0.01% |
1,900
| – | – |
|
|
AZPN
403
DELISTED
Aspen Technology Inc
AZPN
| $258K | 0.01% |
1,300
| – | – |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $258K | 0.01% |
24,829
| – | – |
|
405
Robinhood
HOOD
$90B
| $250K | 0.01% |
11,000
| – | – |
|
406
Etsy
ETSY
$5.36B
| $248K | 0.01% |
4,200
| – | – |
|
407
Bio-Rad Laboratories Class A
BIO
$8B
| $246K | 0.01% |
900
+500
| +125% | +$137K |
|
408
Paylocity
PCTY
$9.62B
| $237K | 0.01% |
1,800
| – | – |
|
409
Liberty Media Series C
FWONK
$25.2B
| $237K | 0.01% |
3,300
| – | – |
|
410
KeyCorp
KEY
$20.8B
| $232K | 0.01% |
16,300
| – | – |
|
411
Incyte
INCY
$16.9B
| $212K | 0.01% |
3,500
| – | – |
|
412
UiPath
PATH
$6.15B
| $210K | 0.01% |
16,600
| – | – |
|
413
Stanley Black & Decker
SWK
$12.1B
| $200K | 0.01% |
2,500
| – | – |
|
414
Eastman Chemical
EMN
$7.93B
| $196K | ﹤0.01% |
2,000
| – | – |
|
415
Fox Class B
FOX
$24.9B
| $154K | ﹤0.01% |
4,800
| – | – |
|
|
416
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-114,456
| Closed | -$48.1M |
|
417
BorgWarner
BWA
$9.53B
| – | – |
-9,700
| Closed | -$337K |
|
418
Certara
CERT
$1.69B
| – | – |
-21,424
| Closed | -$383K |
|
419
Darling Ingredients
DAR
$5.07B
| – | – |
-6,900
| Closed | -$321K |
|
420
Dropbox
DBX
$8.06B
| – | – |
-10,600
| Closed | -$258K |
|
421
DocuSign
DOCU
$16.1B
| – | – |
-9,200
| Closed | -$548K |
|
422
FMC
FMC
$4.72B
| – | – |
-4,900
| Closed | -$312K |
|
423
Hyatt Hotels
H
$13.8B
| – | – |
-2,100
| Closed | -$335K |
|
424
Hasbro
HAS
$11.2B
| – | – |
-4,291
| Closed | -$243K |
|
425
Kaspi.kz JSC
KSPI
$16.9B
| – | – |
-1,847
| Closed | -$238K |
|