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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$78.7B
| $2.94M | 0.07% | 6,993 -487 | -7% | -$205K |
|
127
Marvell Technology
MRVL
$54.2B
| $2.91M | 0.07% | 37,567 +67 | +0.2% | +$5.19K |
|
128
Terex
TEX
$3.28B
| $2.88M | 0.07% | 61,727 | – | – |
|
129
US Bancorp
USB
$76B
| $2.88M | 0.07% | 63,581 -5,919 | -9% | -$268K |
|
130
PayPal
PYPL
$67.1B
| $2.85M | 0.07% | 38,322 -2,968 | -7% | -$221K |
|
131
Zoetis
ZTS
$69.3B
| $2.84M | 0.07% | 18,212 -1,938 | -10% | -$302K |
|
132
Illinois Tool Works
ITW
$77.1B
| $2.84M | 0.07% | 11,477 -1,608 | -12% | -$398K |
|
133
Core & Main
CNM
$12.3B
| $2.83M | 0.07% | 46,956 -4,587 | -9% | -$277K |
|
134
Ecolab
ECL
$78.6B
| $2.82M | 0.07% | 10,476 -624 | -6% | -$168K |
|
135
Newmont
NEM
$81.7B
| $2.79M | 0.07% | 47,951 -1,891 | -4% | -$110K |
|
136
Live Oak Bancshares
LOB
$1.77B
| $2.76M | 0.07% | 92,505 +2,536 | +3% | +$75.6K |
|
137
Marriott International Class A Common Stock
MAR
$72.7B
| $2.75M | 0.07% | 10,050 | – | – |
|
138
Bank of New York Mellon
BK
$74.5B
| $2.73M | 0.07% | 30,003 | – | – |
|
139
Hilton Worldwide
HLT
$64.9B
| $2.72M | 0.07% | 10,210 | – | – |
|
140
Installed Building Products
IBP
$7.1B
| $2.7M | 0.07% | 14,970 | – | – |
|
141
MSCI
MSCI
$43.9B
| $2.68M | 0.07% | 4,653 +94 | +2% | +$54.2K |
|
142
Shift4
FOUR
$6.21B
| $2.67M | 0.07% | 26,908 -1,048 | -4% | -$104K |
|
143
Air Products & Chemicals
APD
$65.5B
| $2.66M | 0.07% | 9,420 | – | – |
|
144
Travelers Companies
TRV
$61.1B
| $2.65M | 0.07% | 9,892 | – | – |
|
145
Planet Fitness
PLNT
$8.79B
| $2.51M | 0.06% | 22,989 | – | – |
|
146
Celanese
CE
$5.22B
| $2.49M | 0.06% | +44,993 | New | +$2.49M |
|
147
Quanta Services
PWR
$56.3B
| $2.47M | 0.06% | 6,530 | – | – |
|
148
AutoZone
AZO
$70.2B
| $2.47M | 0.06% | 665 -68 | -9% | -$252K |
|
149
Axon Enterprise
AXON
$58.7B
| $2.47M | 0.06% | 2,980 -130 | -4% | -$108K |
|
|
HTO
150
H2O America Common Stock
HTO
$1.78B
| $2.45M | 0.06% | 47,030 | – | – |
|