EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-16.61%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.32B
AUM Growth
+$2.32B
(-22%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
451
New
25
Increased
52
Reduced
158
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
Penumbra
PEN
|
$16.4M |
| 3 |
Warner Music
WMG
|
$12.4M |
| 4 |
Adobe
ADBE
|
$4.22M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
Kroger
KR
|
$32.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$21.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 4 |
Cirrus Logic
CRUS
|
$10.6M |
| 5 |
Merck
MRK
|
$10.3M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $3.03M | 0.13% |
54,200
| – | – |
|
102
PNC Financial Services
PNC
$80.7B
| $3M | 0.13% |
19,001
| – | – |
|
103
Oracle
ORCL
$628B
| $2.99M | 0.13% |
42,800
-2,000
| -4% | -$140K |
|
104
Progressive
PGR
$145B
| $2.96M | 0.13% |
25,500
-200
| -0.8% | -$23.3K |
|
105
Waste Management
WM
$90.4B
| $2.87M | 0.12% |
18,777
| – | – |
|
106
Truist Financial
TFC
$59.8B
| $2.8M | 0.12% |
59,100
-200
| -0.3% | -$9.49K |
|
107
Micron Technology
MU
$133B
| $2.8M | 0.12% |
50,700
| – | – |
|
108
Lam Research
LRCX
$124B
| $2.75M | 0.12% |
6,450
| – | – |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | 0.12% |
35,300
+800
| +2% | +$62.3K |
|
110
Equinix
EQIX
$74.6B
| $2.71M | 0.12% |
4,124
+100
| +2% | +$65.7K |
|
111
Humana
HUM
$37.5B
| $2.7M | 0.12% |
5,768
+100
| +2% | +$46.8K |
|
112
Edwards Lifesciences
EW
$47.7B
| $2.63M | 0.11% |
27,655
| – | – |
|
113
Illinois Tool Works
ITW
$76.2B
| $2.62M | 0.11% |
14,365
+300
| +2% | +$54.7K |
|
114
Estee Lauder
EL
$33.1B
| $2.6M | 0.11% |
10,200
-500
| -5% | -$127K |
|
115
FedEx
FDX
$53.2B
| $2.58M | 0.11% |
11,400
+400
| +4% | +$90.7K |
|
116
Charter Communications
CHTR
$35.7B
| $2.58M | 0.11% |
+5,500
| New | +$2.58M |
|
117
Sherwin-Williams
SHW
$90.5B
| $2.53M | 0.11% |
11,300
| – | – |
|
118
Lantheus
LNTH
$3.75B
| $2.5M | 0.11% |
37,792
-8,500
| -18% | -$561K |
|
119
Fidelity National Information Services
FIS
$35.6B
| $2.48M | 0.11% |
27,100
| – | – |
|
120
Korn Ferry
KFY
$3.85B
| $2.44M | 0.11% |
42,052
| – | – |
|
121
Norfolk Southern
NSC
$62.4B
| $2.43M | 0.11% |
10,700
-700
| -6% | -$159K |
|
122
Union Pacific
UNP
$132B
| $2.41M | 0.1% |
11,300
| – | – |
|
123
Air Products & Chemicals
APD
$64.8B
| $2.33M | 0.1% |
9,700
| – | – |
|
124
Intercontinental Exchange
ICE
$100B
| $2.31M | 0.1% |
24,600
-1,900
| -7% | -$179K |
|
125
National Storage Affiliates Trust
NSA
$2.47B
| $2.27M | 0.1% |
45,240
| – | – |
|