EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$3.47B
(+8.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $4.39M | 0.13% |
57,800
+5,200
| +10% | +$395K |
|
102
Gilead Sciences
GILD
$140B
| $4.36M | 0.13% |
60,000
+2,500
| +4% | +$182K |
|
103
AbbVie
ABBV
$374B
| $4.35M | 0.13% |
32,107
-46,900
| -59% | -$6.35M |
|
104
Sherwin-Williams
SHW
$90.5B
| $4.33M | 0.13% |
12,300
+1,100
| +10% | +$387K |
|
105
Estee Lauder
EL
$33.1B
| $4.26M | 0.12% |
11,500
+900
| +8% | +$333K |
|
106
Installed Building Products
IBP
$7.18B
| $4.19M | 0.12% |
30,000
+3,000
| +11% | +$419K |
|
107
Marsh & McLennan
MMC
$101B
| $4.14M | 0.12% |
23,824
+1,200
| +5% | +$209K |
|
108
CSX Corp
CSX
$60.2B
| $4.06M | 0.12% |
107,918
+6,400
| +6% | +$241K |
|
109
PNC Financial Services
PNC
$80.7B
| $4.05M | 0.12% |
20,201
+1,600
| +9% | +$321K |
|
110
Yum China
YUMC
$16.3B
| $4.03M | 0.12% |
80,800
-2,000
| -2% | -$99.7K |
|
111
CME Group
CME
$97.1B
| $4M | 0.12% |
17,500
+1,800
| +11% | +$411K |
|
112
Edwards Lifesciences
EW
$47.7B
| $3.85M | 0.11% |
29,755
+2,800
| +10% | +$363K |
|
113
Cigna
CI
$80.2B
| $3.79M | 0.11% |
16,515
+1,200
| +8% | +$276K |
|
114
Illinois Tool Works
ITW
$76.2B
| $3.72M | 0.11% |
15,065
+900
| +6% | +$222K |
|
115
Truist Financial
TFC
$59.8B
| $3.69M | 0.11% |
63,100
+3,600
| +6% | +$211K |
|
116
Korn Ferry
KFY
$3.85B
| $3.63M | 0.1% |
47,900
-1,300
| -3% | -$98.4K |
|
117
Intercontinental Exchange
ICE
$100B
| $3.62M | 0.1% |
26,500
+1,600
| +6% | +$219K |
|
118
XPeng
XPEV
$19.3B
| $3.62M | 0.1% |
+72,000
| New | +$3.62M |
|
|
LTHM
119
DELISTED
Livent Corporation
LTHM
| $3.55M | 0.1% |
145,686
+6,189
| +4% | +$151K |
|
120
Watts Water Technologies
WTS
$9.2B
| $3.54M | 0.1% |
18,250
-2,800
| -13% | -$544K |
|
121
Becton Dickinson
BDX
$54.3B
| $3.52M | 0.1% |
14,000
+6,100
| +77% | +$1.53M |
|
122
National Storage Affiliates Trust
NSA
$2.47B
| $3.51M | 0.1% |
50,700
-2,700
| -5% | -$187K |
|
123
Itaú Unibanco
ITUB
$74.8B
| $3.5M | 0.1% |
934,264
-34,000
| -4% | -$901K |
|
124
Li Auto
LI
$24.4B
| $3.48M | 0.1% |
108,500
+4,500
| +4% | +$144K |
|
125
Marvell Technology
MRVL
$53.7B
| $3.48M | 0.1% |
+39,800
| New | +$3.48M |
|