EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.28%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.76B
AUM Growth
+$3.76B
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
434
New
9
Increased
51
Reduced
195
Closed
20
Top Buys
| 1 |
Workday
WDAY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Albertsons Companies
ACI
|
$16.7M |
| 4 |
Cytokinetics
CYTK
|
$13.2M |
| 5 |
First Solar
FSLR
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$41.1M |
| 2 |
Intercontinental Exchange
ICE
|
$35.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$33.3M |
| 4 |
Atkore
ATKR
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intercontinental Exchange
ICE
$101B
| $4.26M | 0.11% | 24,720 -205,813 | -89% | -$35.5M |
|
102
Micron Technology
MU
$133B
| $4.22M | 0.11% | 48,530 -1,400 | -3% | -$122K |
|
103
Waste Management
WM
$91.2B
| $4.16M | 0.11% | 17,967 | – | – |
|
104
Lam Research
LRCX
$127B
| $4.1M | 0.11% | 56,450 -2,500 | -4% | -$182K |
|
105
Cigna
CI
$80.3B
| $3.95M | 0.1% | 12,005 -350 | -3% | -$115K |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.87M | 0.1% | 11,210 -400 | -3% | -$138K |
|
107
McKesson
MCK
$85.4B
| $3.8M | 0.1% | 5,650 -150 | -3% | -$101K |
|
108
CVS Health
CVS
$92.8B
| $3.72M | 0.1% | 54,950 -2,400 | -4% | -$163K |
|
109
GE Vernova
GEV
$167B
| $3.65M | 0.1% | 11,970 -400 | -3% | -$122K |
|
110
Sherwin-Williams
SHW
$91.2B
| $3.63M | 0.1% | 10,399 -451 | -4% | -$157K |
|
111
Korn Ferry
KFY
$3.88B
| $3.5M | 0.09% | 51,655 +15,224 | +42% | +$1.03M |
|
112
Watts Water Technologies
WTS
$9.24B
| $3.48M | 0.09% | 17,089 +4,992 | +41% | +$1.02M |
|
113
United Parcel Service
UPS
$74.1B
| $3.48M | 0.09% | 31,635 -1,376 | -4% | -$151K |
|
114
Equinix
EQIX
$76.9B
| $3.43M | 0.09% | 4,204 -21,780 | -84% | -$17.8M |
|
115
Zoetis
ZTS
$69.3B
| $3.32M | 0.09% | 20,150 -600 | -3% | -$98.8K |
|
116
Motorola Solutions
MSI
$78.7B
| $3.27M | 0.09% | 7,480 -300 | -4% | -$131K |
|
117
Moody's
MCO
$91.4B
| $3.27M | 0.09% | 7,030 -200 | -3% | -$93.1K |
|
118
Illinois Tool Works
ITW
$77.1B
| $3.25M | 0.09% | 13,085 | – | – |
|
119
Cintas
CTAS
$84.6B
| $3.23M | 0.09% | 15,700 -400 | -2% | -$82.2K |
|
120
CSX Corp
CSX
$60.6B
| $3.12M | 0.08% | 106,135 +62,593 | +144% | +$1.84M |
|
121
PNC Financial Services
PNC
$81.7B
| $3.06M | 0.08% | 17,421 -600 | -3% | -$105K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $3.05M | 0.08% | 12,000 -400 | -3% | -$102K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.98M | 0.08% | 4,700 -270 | -5% | -$171K |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $2.96M | 0.08% | 59,040 -2,000 | -3% | -$100K |
|
125
US Bancorp
USB
$76B
| $2.93M | 0.08% | 69,500 +47,000 | +209% | +$1.98M |
|