EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.04B
AUM Growth
+$9.94M
(+0.25%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
430
New
15
Increased
61
Reduced
181
Closed
22
Top Buys
| 1 |
BellRing Brands
BRBR
|
$30.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$26.8M |
| 3 |
Merck
MRK
|
$8.37M |
| 4 |
Surgery Partners
SGRY
|
$6.77M |
| 5 |
Fortinet
FTNT
|
$6.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$41.5M |
| 2 |
Kraft Heinz
KHC
|
$31.1M |
| 3 |
Constellation Energy
CEG
|
$23.1M |
| 4 |
Amdocs
DOX
|
$22.1M |
| 5 |
Lamb Weston
LW
|
$20.1M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $45.2M | 1.12% |
72,774
+760
| +1% | +$472K |
|
27
Prologis
PLD
$105B
| $39.7M | 0.98% |
314,021
+9,060
| +3% | +$1.14M |
|
28
Keurig Dr Pepper
KDP
$39.7B
| $38M | 0.94% |
1,013,362
-69,755
| -6% | -$2.61M |
|
29
Becton Dickinson
BDX
$54.8B
| $37.4M | 0.93% |
155,238
-5,655
| -4% | -$1.36M |
|
30
First Citizens BancShares
FCNCA
$26B
| $37.2M | 0.92% |
20,181
+727
| +4% | +$1.34M |
|
31
Veeva Systems
VEEV
$44.3B
| $37M | 0.92% |
176,187
-500
| -0.3% | -$105K |
|
32
Rollins
ROL
$27.6B
| $35.7M | 0.88% |
706,273
+45,652
| +7% | +$2.31M |
|
|
33
Constellation Energy
CEG
$96.6B
| $35.4M | 0.88% |
136,044
-88,781
| -39% | -$23.1M |
|
34
Microchip Technology
MCHP
$34.8B
| $35.1M | 0.87% |
436,600
-23,800
| -5% | -$1.91M |
|
35
Warner Music
WMG
$17.1B
| $34.1M | 0.84% |
1,090,238
+39,925
| +4% | +$1.25M |
|
36
W.W. Grainger
GWW
$49.2B
| $33.8M | 0.84% |
32,558
+1,350
| +4% | +$1.4M |
|
37
Equinix
EQIX
$75.2B
| $33.2M | 0.82% |
37,420
+1,103
| +3% | +$979K |
|
38
Broadcom
AVGO
$1.44T
| $31.2M | 0.77% |
180,600
-9,300
| -5% | -$1.6M |
|
|
39
BellRing Brands
BRBR
$5.38B
| $30.8M | 0.76% |
+506,473
| New | +$30.8M |
|
40
Deckers Outdoor
DECK
$18.4B
| $30.1M | 0.74% |
188,754
+14,334
| +8% | +$2.29M |
|
41
Airbnb
ABNB
$76.8B
| $28.6M | 0.71% |
225,417
+1,405
| +0.6% | +$178K |
|
|
42
Surgery Partners
SGRY
$2.87B
| $28.6M | 0.71% |
886,088
+209,888
| +31% | +$6.77M |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $28.3M | 0.7% |
169,340
+3,700
| +2% | +$619K |
|
|
44
McCormick & Company Non-Voting
MKC
$18.8B
| $27.6M | 0.68% |
334,777
+325,477
| +3,500% | +$26.8M |
|
45
Electronic Arts
EA
$42B
| $26.5M | 0.66% |
184,830
-1,070
| -0.6% | -$153K |
|
46
Cognizant
CTSH
$34.9B
| $22.8M | 0.56% |
295,157
| – | – |
|
47
UnitedHealth
UNH
$281B
| $21.9M | 0.54% |
37,380
-2,500
| -6% | -$1.46M |
|
48
First Solar
FSLR
$21.7B
| $17.4M | 0.43% |
69,900
| – | – |
|
49
Atkore
ATKR
$1.96B
| $17.4M | 0.43% |
205,125
+7,256
| +4% | +$615K |
|
50
Procter & Gamble
PG
$373B
| $16.6M | 0.41% |
95,756
-6,200
| -6% | -$1.07M |
|