EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+14.22%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.92B
AUM Growth
+$1.19B
(+44%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
205
Reduced
47
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Salesforce
CRM
|
$53.6M |
| 5 |
Palo Alto Networks
PANW
|
$48.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$34M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Deckers Outdoor
DECK
|
$8.7M |
| 5 |
Certara
CERT
|
$5.28M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $2.84M | 0.07% |
9,800
+900
| +10% | +$261K |
|
127
HCA Healthcare
HCA
$96.3B
| $2.8M | 0.07% |
8,400
+400
| +5% | +$133K |
|
128
US Bancorp
USB
$76.5B
| $2.79M | 0.07% |
62,400
+3,200
| +5% | +$143K |
|
129
PayPal
PYPL
$65.4B
| $2.79M | 0.07% |
41,600
+1,800
| +5% | +$121K |
|
130
Qualys
QLYS
$4.85B
| $2.67M | 0.07% |
+16,008
| New | +$2.67M |
|
131
PNC Financial Services
PNC
$81.7B
| $2.65M | 0.07% |
16,401
+1,000
| +6% | +$162K |
|
132
RadNet
RDNT
$5.56B
| $2.63M | 0.07% |
54,041
-4,659
| -8% | -$227K |
|
133
Cintas
CTAS
$83.4B
| $2.54M | 0.06% |
14,800
| – | – |
|
134
Marvell Technology
MRVL
$55.3B
| $2.52M | 0.06% |
35,600
+2,200
| +7% | +$156K |
|
135
Copart
CPRT
$48.3B
| $2.46M | 0.06% |
42,438
+9,738
| +30% | +$564K |
|
136
Uber
UBER
$192B
| $2.44M | 0.06% |
31,700
| – | – |
|
137
Edwards Lifesciences
EW
$47.5B
| $2.39M | 0.06% |
25,055
+1,300
| +5% | +$124K |
|
138
Workday
WDAY
$61.7B
| $2.34M | 0.06% |
8,589
+800
| +10% | +$218K |
|
139
Watts Water Technologies
WTS
$9.33B
| $2.33M | 0.06% |
10,971
+97
| +0.9% | +$20.6K |
|
140
Hilton Worldwide
HLT
$65.4B
| $2.31M | 0.06% |
10,833
+1,100
| +11% | +$235K |
|
141
SPS Commerce
SPSC
$4.15B
| $2.3M | 0.06% |
+12,442
| New | +$2.3M |
|
142
American International
AIG
$45.3B
| $2.3M | 0.06% |
29,400
+1,600
| +6% | +$125K |
|
143
Air Products & Chemicals
APD
$64.5B
| $2.25M | 0.06% |
9,300
+5,400
| +138% | +$1.31M |
|
144
AutoZone
AZO
$70.8B
| $2.21M | 0.06% |
700
| – | – |
|
145
Korn Ferry
KFY
$3.86B
| $2.2M | 0.06% |
33,437
-2,073
| -6% | -$136K |
|
146
DexCom
DXCM
$31.7B
| $2.18M | 0.06% |
15,700
+1,100
| +8% | +$153K |
|
147
Truist Financial
TFC
$60.7B
| $2.17M | 0.06% |
55,700
+34,200
| +159% | +$1.33M |
|
148
Travelers Companies
TRV
$62.9B
| $2.14M | 0.05% |
9,292
+700
| +8% | +$161K |
|
149
Simon Property Group
SPG
$59.3B
| $2.13M | 0.05% |
13,600
+1,000
| +8% | +$156K |
|
150
Welltower
WELL
$112B
| $2.07M | 0.05% |
22,204
+1,500
| +7% | +$140K |
|