EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.04B
AUM Growth
+$4.04B
(+0.25%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
430
New
15
Increased
64
Reduced
179
Closed
22
Top Buys
| 1 |
BellRing Brands
BRBR
|
$30.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$26.8M |
| 3 |
Merck
MRK
|
$8.37M |
| 4 |
Surgery Partners
SGRY
|
$6.77M |
| 5 |
Fortinet
FTNT
|
$6.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$41.5M |
| 2 |
Kraft Heinz
KHC
|
$31.1M |
| 3 |
Constellation Energy
CEG
|
$23.1M |
| 4 |
Amdocs
DOX
|
$22.1M |
| 5 |
Lamb Weston
LW
|
$20.1M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $4.01M | 0.1% |
170,900
-15,200
| -8% | -$357K |
|
102
Cigna
CI
$80.2B
| $3.9M | 0.1% |
11,255
-920
| -8% | -$319K |
|
103
Mercado Libre
MELI
$120B
| $3.84M | 0.1% |
1,870
-130
| -7% | -$267K |
|
104
Sherwin-Williams
SHW
$90.5B
| $3.78M | 0.09% |
9,900
-600
| -6% | -$229K |
|
105
Penumbra
PEN
$10.5B
| $3.75M | 0.09% |
19,312
+4,000
| +26% | +$777K |
|
106
Zoetis
ZTS
$67.6B
| $3.63M | 0.09% |
18,600
-1,000
| -5% | -$195K |
|
107
Colgate-Palmolive
CL
$67.7B
| $3.32M | 0.08% |
32,000
+18,900
| +144% | +$1.96M |
|
108
Waste Management
WM
$90.4B
| $3.29M | 0.08% |
15,837
-1,440
| -8% | -$299K |
|
109
HCA Healthcare
HCA
$95.4B
| $3.21M | 0.08% |
7,900
-750
| -9% | -$305K |
|
110
Illinois Tool Works
ITW
$76.2B
| $3.2M | 0.08% |
12,225
-440
| -3% | -$115K |
|
111
PayPal
PYPL
$66.5B
| $3.2M | 0.08% |
41,000
-2,600
| -6% | -$203K |
|
112
Chipotle Mexican Grill
CMG
$56B
| $3.16M | 0.08% |
54,900
-5,100
| -9% | -$294K |
|
113
CVS Health
CVS
$93B
| $3.16M | 0.08% |
50,280
-4,820
| -9% | -$303K |
|
114
Motorola Solutions
MSI
$79B
| $3.14M | 0.08% |
+6,980
| New | +$3.14M |
|
115
Welltower
WELL
$112B
| $3.08M | 0.08% |
24,054
-350
| -1% | -$44.8K |
|
116
Moody's
MCO
$89B
| $3.06M | 0.08% |
6,450
-500
| -7% | -$237K |
|
117
Synopsys
SNPS
$110B
| $3.04M | 0.08% |
6,010
-580
| -9% | -$294K |
|
118
Cadence Design Systems
CDNS
$94.6B
| $3.04M | 0.08% |
11,200
-750
| -6% | -$203K |
|
119
RadNet
RDNT
$5.46B
| $3.02M | 0.07% |
43,558
-2,000
| -4% | -$139K |
|
120
Cintas
CTAS
$82.9B
| $2.96M | 0.07% |
14,400
+10,500
| +269% | -$247K |
|
121
PNC Financial Services
PNC
$80.7B
| $2.96M | 0.07% |
16,001
-1,200
| -7% | -$222K |
|
122
Installed Building Products
IBP
$7.18B
| $2.94M | 0.07% |
11,949
| – | – |
|
123
Target
TGT
$42B
| $2.83M | 0.07% |
18,160
-1,840
| -9% | -$287K |
|
124
GE Vernova
GEV
$157B
| $2.8M | 0.07% |
11,000
-800
| -7% | -$204K |
|
125
Lantheus
LNTH
$3.75B
| $2.77M | 0.07% |
25,284
-4,589
| -15% | -$504K |
|