EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.63%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$4.03B
(+2.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
435
New
13
Increased
180
Reduced
37
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$36.3M |
| 2 |
Surgery Partners
SGRY
|
$16.1M |
| 3 |
Amazon
AMZN
|
$9.58M |
| 4 |
Visa
V
|
$9.52M |
| 5 |
Blackrock
BLK
|
$9.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48.1M |
| 2 |
Cencora
COR
|
$37.1M |
| 3 |
Allstate
ALL
|
$30.8M |
| 4 |
Datadog
DDOG
|
$22M |
| 5 |
Autodesk
ADSK
|
$17.6M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $4.02M | 0.1% |
12,175
+360
| +3% | +$119K |
|
102
Global Payments
GPN
$21B
| $3.94M | 0.1% |
40,774
| – | – |
|
103
Synopsys
SNPS
$110B
| $3.92M | 0.1% |
6,590
+290
| +5% | +$173K |
|
104
American Tower
AMT
$91.9B
| $3.9M | 0.1% |
20,050
+800
| +4% | +$156K |
|
105
Fiserv
FI
$74.3B
| $3.82M | 0.09% |
25,600
+1,100
| +4% | +$164K |
|
106
Starbucks
SBUX
$99.2B
| $3.81M | 0.09% |
49,000
+3,000
| +7% | +$234K |
|
107
Chipotle Mexican Grill
CMG
$56B
| $3.76M | 0.09% |
60,000
+58,800
| +4,900% | – |
|
108
Waste Management
WM
$90.4B
| $3.69M | 0.09% |
17,277
+800
| +5% | +$171K |
|
109
Cadence Design Systems
CDNS
$94.6B
| $3.68M | 0.09% |
11,950
+650
| +6% | +$200K |
|
110
Gilead Sciences
GILD
$140B
| $3.64M | 0.09% |
53,000
+2,100
| +4% | +$144K |
|
111
Zoetis
ZTS
$67.6B
| $3.4M | 0.08% |
19,600
+900
| +5% | +$156K |
|
112
McKesson
MCK
$85.9B
| $3.3M | 0.08% |
5,650
+250
| +5% | +$146K |
|
113
Mercado Libre
MELI
$120B
| $3.29M | 0.08% |
2,000
+100
| +5% | +$164K |
|
114
CVS Health
CVS
$93B
| $3.25M | 0.08% |
55,100
+2,200
| +4% | +$130K |
|
115
Sherwin-Williams
SHW
$90.5B
| $3.13M | 0.08% |
10,500
+500
| +5% | +$149K |
|
116
FedEx
FDX
$53.2B
| $3.12M | 0.08% |
10,400
+600
| +6% | +$180K |
|
117
Verint Systems
VRNT
$1.23B
| $3.11M | 0.08% |
96,712
+1,516
| +2% | +$48.8K |
|
118
Core & Main
CNM
$12.2B
| $3.05M | 0.08% |
62,268
| – | – |
|
119
Ciena
CIEN
$13.4B
| $3.01M | 0.07% |
62,381
| – | – |
|
120
Illinois Tool Works
ITW
$76.2B
| $3M | 0.07% |
12,665
+500
| +4% | +$118K |
|
121
CyberArk
CYBR
$23B
| $2.99M | 0.07% |
10,950
-1,700
| -13% | -$465K |
|
122
Target
TGT
$42B
| $2.96M | 0.07% |
20,000
+900
| +5% | +$133K |
|
123
Moody's
MCO
$89B
| $2.93M | 0.07% |
6,950
-724
| -9% | -$305K |
|
124
HCA Healthcare
HCA
$95.4B
| $2.78M | 0.07% |
8,650
+250
| +3% | +$80.3K |
|
125
Penumbra
PEN
$10.5B
| $2.76M | 0.07% |
15,312
| – | – |
|