EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+16.5%
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
(+7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
40
Reduced
177
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$42.6M |
| 2 |
Broadcom
AVGO
|
$31.5M |
| 3 |
Albertsons Companies
ACI
|
$11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.11M |
| 5 |
Capital One
COF
|
$4.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.4M |
| 2 |
Fortinet
FTNT
|
$33.2M |
| 3 |
Becton Dickinson
BDX
|
$27.9M |
| 4 |
Advanced Micro Devices
AMD
|
$22.8M |
| 5 |
X
US Steel
X
|
$22.3M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 14.51% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $4.24M | 0.11% |
27,594
-280
| -1% | -$43K |
|
102
Intel
INTC
$105B
| $4.05M | 0.1% |
180,960
-7,260
| -4% | -$163K |
|
103
Fiserv
FI
$74.3B
| $3.91M | 0.1% |
22,701
-2,439
| -10% | -$421K |
|
104
Waste Management
WM
$90.4B
| $3.78M | 0.09% |
16,520
-1,447
| -8% | -$331K |
|
105
Cigna
CI
$80.2B
| $3.72M | 0.09% |
11,258
-747
| -6% | -$247K |
|
106
Elevance Health
ELV
$72.4B
| $3.63M | 0.09% |
9,344
-577
| -6% | -$224K |
|
107
CVS Health
CVS
$93B
| $3.62M | 0.09% |
52,445
-2,505
| -5% | -$173K |
|
108
Cadence Design Systems
CDNS
$94.6B
| $3.59M | 0.09% |
11,665
-335
| -3% | -$103K |
|
109
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.55M | 0.09% |
11,075
-135
| -1% | -$43.2K |
|
110
Cintas
CTAS
$82.9B
| $3.5M | 0.09% |
15,700
| – | – |
|
111
Sherwin-Williams
SHW
$90.5B
| $3.46M | 0.09% |
10,079
-320
| -3% | -$110K |
|
112
Korn Ferry
KFY
$3.85B
| $3.36M | 0.08% |
45,836
-5,819
| -11% | -$427K |
|
113
Synopsys
SNPS
$110B
| $3.35M | 0.08% |
6,530
| – | – |
|
114
Moody's
MCO
$89B
| $3.33M | 0.08% |
6,643
-387
| -6% | -$194K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $3.33M | 0.08% |
+36,930
| New | +$3.33M |
|
116
Chipotle Mexican Grill
CMG
$56B
| $3.33M | 0.08% |
59,234
+194
| +0.3% | +$10.9K |
|
117
CSX Corp
CSX
$60.2B
| $3.27M | 0.08% |
100,204
-5,931
| -6% | -$194K |
|
118
Equinix
EQIX
$74.6B
| $3.27M | 0.08% |
4,109
-95
| -2% | -$75.6K |
|
119
Sea Limited
SE
$107B
| $3.26M | 0.08% |
20,380
+580
| +3% | +$92.8K |
|
120
United Parcel Service
UPS
$72.3B
| $3.18M | 0.08% |
31,514
-121
| -0.4% | -$12.2K |
|
121
PNC Financial Services
PNC
$80.7B
| $3.16M | 0.08% |
16,938
-483
| -3% | -$90K |
|
122
Watts Water Technologies
WTS
$9.2B
| $3.08M | 0.08% |
12,539
-4,550
| -27% | -$1.12M |
|
123
Emerson Electric
EMR
$72.9B
| $3.07M | 0.08% |
23,010
-2,200
| -9% | -$293K |
|
124
Sterling Infrastructure
STRL
$8.33B
| $3.03M | 0.08% |
13,113
-1,464
| -10% | -$338K |
|
125
HCA Healthcare
HCA
$95.4B
| $3.02M | 0.08% |
7,893
| – | – |
|