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 | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$172B
| $41.5M | 1.03% |
52,653
+11,478
| +28% | +$9.04M |
|
27
AT&T
T
$212B
| $38.5M | 0.96% |
2,015,368
+28,453
| +1% | +$544K |
|
28
Intercontinental Exchange
ICE
$99.9B
| $38.1M | 0.94% |
278,193
+31,315
| +13% | +$4.29M |
|
29
Becton Dickinson
BDX
$54.8B
| $37.6M | 0.93% |
160,893
+17,603
| +12% | +$4.11M |
|
30
Lowe's Companies
LOW
$148B
| $37.1M | 0.92% |
168,286
-17,555
| -9% | -$3.87M |
|
31
Keurig Dr Pepper
KDP
$39.7B
| $36.2M | 0.9% |
1,083,117
+109,080
| +11% | +$3.64M |
|
32
Prologis
PLD
$105B
| $34.3M | 0.85% |
304,961
+6,307
| +2% | +$708K |
|
33
Airbnb
ABNB
$76.8B
| $34M | 0.84% |
224,012
+44,656
| +25% | +$6.77M |
|
34
First Citizens BancShares
FCNCA
$26B
| $32.8M | 0.81% |
19,454
+2,262
| +13% | +$3.81M |
|
35
Veeva Systems
VEEV
$44.3B
| $32.3M | 0.8% |
176,687
| – | – |
|
36
Rollins
ROL
$27.6B
| $32.2M | 0.8% |
660,621
-47,685
| -7% | -$2.33M |
|
37
Warner Music
WMG
$17.1B
| $32.2M | 0.8% |
1,050,313
-48,220
| -4% | -$1.48M |
|
38
Broadcom
AVGO
$1.44T
| $30.5M | 0.76% |
189,900
+6,900
| +4% | +$1.11M |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $30.4M | 0.75% |
165,640
-9,760
| -6% | -$1.79M |
|
40
Kraft Heinz
KHC
$31.9B
| $29.8M | 0.74% |
924,984
+29,384
| +3% | +$947K |
|
41
W.W. Grainger
GWW
$49.2B
| $28.2M | 0.7% |
31,208
-1,129
| -3% | -$1.02M |
|
42
Deckers Outdoor
DECK
$18.4B
| $28.1M | 0.7% |
174,420
-29,016
| -14% | -$4.68M |
|
43
Equinix
EQIX
$75.2B
| $27.5M | 0.68% |
36,317
-611
| -2% | -$462K |
|
44
Atkore
ATKR
$1.96B
| $26.7M | 0.66% |
197,869
+1,916
| +1% | +$259K |
|
45
Lamb Weston
LW
$7.77B
| $26.7M | 0.66% |
316,970
+42,762
| +16% | +$3.6M |
|
46
Electronic Arts
EA
$42B
| $25.9M | 0.64% |
185,900
+12,000
| +7% | +$1.67M |
|
47
Amdocs
DOX
$9.31B
| $22.1M | 0.55% |
280,000
| – | – |
|
48
UnitedHealth
UNH
$281B
| $20.3M | 0.5% |
39,880
+1,680
| +4% | +$856K |
|
49
Cognizant
CTSH
$34.9B
| $20.1M | 0.5% |
295,157
+51,157
| +21% | +$3.48M |
|
50
Arrowhead Research
ARWR
$3.87B
| $18.6M | 0.46% |
714,206
+74,046
| +12% | +$1.92M |
|