EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-16.61%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.32B
AUM Growth
-$670M
(-22%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
451
New
25
Increased
49
Reduced
161
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
Penumbra
PEN
|
$16.4M |
| 3 |
Warner Music
WMG
|
$12.4M |
| 4 |
Adobe
ADBE
|
$4.22M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
Kroger
KR
|
$32.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$21.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 4 |
Cirrus Logic
CRUS
|
$10.6M |
| 5 |
Merck
MRK
|
$10.3M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.1B
| $2.19M | 0.09% |
25,894
| – | – |
|
|
PGTI
127
DELISTED
PGT, Inc.
PGTI
| $2.16M | 0.09% |
130,059
-7,000
| -5% | -$116K |
|
|
TWNK
128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.16M | 0.09% |
101,963
-15,000
| -13% | -$318K |
|
129
AutoZone
AZO
$70.8B
| $2.15M | 0.09% |
1,000
| – | – |
|
130
Trip.com Group
TCOM
$47.7B
| $2.15M | 0.09% |
78,200
-19,700
| -20% | -$541K |
|
131
Watts Water Technologies
WTS
$9.33B
| $2.13M | 0.09% |
17,360
| – | – |
|
132
Newmont
NEM
$82.3B
| $2.07M | 0.09% |
34,642
| – | – |
|
133
General Mills
GIS
$26.5B
| $2.04M | 0.09% |
27,100
| – | – |
|
134
Exelon
EXC
$43.8B
| $2M | 0.09% |
44,024
-3,600
| -8% | -$163K |
|
|
LTHM
135
DELISTED
Livent Corporation
LTHM
| $1.99M | 0.09% |
87,830
-39,761
| -31% | -$902K |
|
136
XPeng
XPEV
$18.9B
| $1.98M | 0.09% |
62,400
-12,800
| -17% | -$406K |
|
137
Synopsys
SNPS
$111B
| $1.97M | 0.09% |
6,500
-600
| -8% | -$182K |
|
138
PennyMac Financial
PFSI
$5.96B
| $1.96M | 0.08% |
44,734
+1,602
| +4% | +$70K |
|
139
Roper Technologies
ROP
$56.7B
| $1.93M | 0.08% |
4,900
| – | – |
|
140
Moody's
MCO
$89.6B
| $1.93M | 0.08% |
7,100
-1,100
| -13% | -$299K |
|
141
Kimberly-Clark
KMB
$42.9B
| $1.93M | 0.08% |
14,282
-1,700
| -11% | -$230K |
|
142
HCA Healthcare
HCA
$96.3B
| $1.92M | 0.08% |
11,400
| – | – |
|
143
Ameris Bancorp
ABCB
$5B
| $1.89M | 0.08% |
46,997
-8,837
| -16% | -$355K |
|
144
Archer Daniels Midland
ADM
$29.8B
| $1.87M | 0.08% |
24,100
-2,400
| -9% | -$186K |
|
145
Realty Income
O
$53.3B
| $1.83M | 0.08% |
26,800
| – | – |
|
146
Cadence Design Systems
CDNS
$95.2B
| $1.82M | 0.08% |
12,100
| – | – |
|
147
IQVIA
IQV
$31.3B
| $1.8M | 0.08% |
8,301
-900
| -10% | -$195K |
|
148
Owens & Minor
OMI
$417M
| $1.79M | 0.08% |
+57,000
| New | +$1.79M |
|
149
Travelers Companies
TRV
$62.9B
| $1.76M | 0.08% |
10,392
-1,000
| -9% | -$169K |
|
150
Paychex
PAYX
$49.4B
| $1.75M | 0.08% |
+15,400
| New | +$1.75M |
|