EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
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
+$4.29B
(+6.2%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
432
New
24
Increased
243
Reduced
60
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 | |
|---|---|---|---|---|---|---|
26
BellRing Brands
BRBR
$5.27B
| $40.3M | 0.94% |
534,616
+28,143
| +6% | +$2.12M |
|
27
Becton Dickinson
BDX
$54.3B
| $40M | 0.93% |
176,097
+20,859
| +13% | +$4.73M |
|
28
Veeva Systems
VEEV
$44.4B
| $39.1M | 0.91% |
185,987
+9,800
| +6% | +$2.06M |
|
29
First Citizens BancShares
FCNCA
$25.7B
| $38.6M | 0.9% |
18,291
-1,890
| -9% | -$3.99M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $35.5M | 0.83% |
186,580
+17,240
| +10% | +$3.28M |
|
|
31
Colgate-Palmolive
CL
$67.7B
| $35.2M | 0.82% |
386,730
+354,730
| +1,109% | +$32.2M |
|
32
Autodesk
ADSK
$67.6B
| $34.7M | 0.81% |
117,288
+61,243
| +109% | +$18.1M |
|
33
Intercontinental Exchange
ICE
$100B
| $34.4M | 0.8% |
230,533
-57,076
| -20% | -$8.5M |
|
34
Airbnb
ABNB
$76.5B
| $34.3M | 0.8% |
260,936
+35,519
| +16% | +$4.67M |
|
35
W.W. Grainger
GWW
$48.7B
| $33.4M | 0.78% |
31,728
-830
| -3% | -$875K |
|
36
Deckers Outdoor
DECK
$18.3B
| $31.9M | 0.74% |
156,904
-31,850
| -17% | -$6.47M |
|
37
Rollins
ROL
$27.3B
| $31.8M | 0.74% |
685,478
-20,795
| -3% | -$964K |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $31.6M | 0.74% |
414,940
+80,163
| +24% | +$6.11M |
|
|
39
Cboe Global Markets
CBOE
$24.6B
| $30.4M | 0.71% |
155,616
+151,961
| +4,158% | +$29.7M |
|
40
Warner Music
WMG
$17.3B
| $29.9M | 0.7% |
963,404
-126,834
| -12% | -$3.93M |
|
41
Prologis
PLD
$103B
| $28.7M | 0.67% |
271,201
-42,820
| -14% | -$4.53M |
|
42
Constellation Energy
CEG
$96.4B
| $28.1M | 0.65% |
125,553
-10,491
| -8% | -$2.35M |
|
43
First Solar
FSLR
$21.6B
| $27.7M | 0.65% |
157,216
+87,316
| +125% | +$15.4M |
|
44
Electronic Arts
EA
$42B
| $27.2M | 0.63% |
186,030
+1,200
| +0.6% | +$176K |
|
45
Atkore
ATKR
$1.9B
| $26.6M | 0.62% |
318,388
+113,263
| +55% | +$9.45M |
|
46
Surgery Partners
SGRY
$2.89B
| $26.3M | 0.61% |
1,243,111
+357,023
| +40% | +$7.56M |
|
47
Microchip Technology
MCHP
$34.2B
| $25M | 0.58% |
436,600
| – | – |
|
48
Equinix
EQIX
$74.6B
| $24.5M | 0.57% |
25,984
-11,436
| -31% | -$10.8M |
|
|
49
TopBuild
BLD
$11.8B
| $23.9M | 0.56% |
+76,785
| New | +$23.9M |
|
50
Cognizant
CTSH
$35.1B
| $22.7M | 0.53% |
295,157
| – | – |
|