EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$2.73B
(+2.9%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $2.99M | 0.11% |
9,600
-1,700
| -15% | -$530K |
|
102
Cadence Design Systems
CDNS
$94.6B
| $2.97M | 0.11% |
10,900
-1,300
| -11% | -$354K |
|
103
Oracle
ORCL
$628B
| $2.94M | 0.11% |
27,900
+1,500
| +6% | +$158K |
|
104
Mercado Libre
MELI
$120B
| $2.83M | 0.1% |
1,800
-200
| -10% | -$314K |
|
105
Becton Dickinson
BDX
$54.3B
| $2.8M | 0.1% |
11,500
-1,600
| -12% | -$390K |
|
106
Core & Main
CNM
$12.2B
| $2.75M | 0.1% |
68,072
-9,428
| -12% | -$381K |
|
107
Waste Management
WM
$90.4B
| $2.72M | 0.1% |
15,177
-3,000
| -17% | -$537K |
|
108
Moody's
MCO
$89B
| $2.58M | 0.09% |
6,600
-1,100
| -14% | -$430K |
|
109
US Bancorp
USB
$75.5B
| $2.56M | 0.09% |
59,200
-9,500
| -14% | -$411K |
|
110
Chipotle Mexican Grill
CMG
$56B
| $2.52M | 0.09% |
1,100
-100
| -8% | -$229K |
|
111
McKesson
MCK
$85.9B
| $2.5M | 0.09% |
5,400
-900
| -14% | -$417K |
|
112
Target
TGT
$42B
| $2.48M | 0.09% |
17,400
-3,400
| -16% | -$484K |
|
113
Colgate-Palmolive
CL
$67.7B
| $2.46M | 0.09% |
30,923
-5,100
| -14% | -$407K |
|
114
Union Pacific
UNP
$132B
| $2.46M | 0.09% |
10,000
| – | – |
|
115
PayPal
PYPL
$66.5B
| $2.44M | 0.09% |
39,800
-8,800
| -18% | -$540K |
|
116
PNC Financial Services
PNC
$80.7B
| $2.38M | 0.09% |
15,401
-3,200
| -17% | -$496K |
|
117
Watts Water Technologies
WTS
$9.2B
| $2.27M | 0.08% |
10,874
-1,779
| -14% | -$371K |
|
118
Installed Building Products
IBP
$7.18B
| $2.26M | 0.08% |
12,388
-1,666
| -12% | -$305K |
|
119
FedEx
FDX
$53.2B
| $2.25M | 0.08% |
8,900
-1,800
| -17% | -$455K |
|
120
Cintas
CTAS
$82.9B
| $2.23M | 0.08% |
3,700
-400
| -10% | -$241K |
|
121
lululemon athletica
LULU
$23.8B
| $2.17M | 0.08% |
4,250
-1,000
| -19% | -$511K |
|
122
HCA Healthcare
HCA
$95.4B
| $2.17M | 0.08% |
8,000
-1,400
| -15% | -$379K |
|
123
Workday
WDAY
$62.3B
| $2.15M | 0.08% |
7,789
-1,900
| -20% | -$525K |
|
124
Humana
HUM
$37.5B
| $2.14M | 0.08% |
4,668
-1,000
| -18% | -$458K |
|
125
Korn Ferry
KFY
$3.85B
| $2.11M | 0.08% |
35,510
-4,667
| -12% | -$277K |
|