EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.63%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$108M
(+2.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
435
New
13
Increased
178
Reduced
39
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$36.3M |
| 2 |
Surgery Partners
SGRY
|
$16.1M |
| 3 |
Amazon
AMZN
|
$9.58M |
| 4 |
Visa
V
|
$9.52M |
| 5 |
Blackrock
BLK
|
$9.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48.1M |
| 2 |
Cencora
COR
|
$37.1M |
| 3 |
Allstate
ALL
|
$30.8M |
| 4 |
Datadog
DDOG
|
$22M |
| 5 |
Autodesk
ADSK
|
$17.6M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $2.73M | 0.07% |
15,600
+800
| +5% | +$140K |
|
127
RadNet
RDNT
$5.49B
| $2.68M | 0.07% |
45,558
-8,483
| -16% | -$500K |
|
128
PNC Financial Services
PNC
$80.5B
| $2.67M | 0.07% |
17,201
+800
| +5% | +$124K |
|
129
Ecolab
ECL
$77.6B
| $2.62M | 0.07% |
+11,000
| New | +$2.62M |
|
130
Marvell Technology
MRVL
$54.6B
| $2.61M | 0.06% |
37,400
+1,800
| +5% | +$126K |
|
131
Welltower
WELL
$112B
| $2.54M | 0.06% |
24,404
+2,200
| +10% | +$229K |
|
132
PayPal
PYPL
$65.2B
| $2.53M | 0.06% |
43,600
+2,000
| +5% | +$116K |
|
133
Copart
CPRT
$47B
| $2.53M | 0.06% |
46,642
+4,204
| +10% | +$228K |
|
134
Air Products & Chemicals
APD
$64.5B
| $2.5M | 0.06% |
9,700
+400
| +4% | +$103K |
|
135
Edwards Lifesciences
EW
$47.5B
| $2.47M | 0.06% |
26,755
+1,700
| +7% | +$157K |
|
136
Installed Building Products
IBP
$7.44B
| $2.46M | 0.06% |
11,949
+345
| +3% | +$71K |
|
137
Lantheus
LNTH
$3.72B
| $2.4M | 0.06% |
29,873
-2,537
| -8% | -$204K |
|
138
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.39M | 0.06% |
9,200
+5,500
| +149% | +$1.43M |
|
139
Cirrus Logic
CRUS
$5.94B
| $2.38M | 0.06% |
18,607
+537
| +3% | +$68.6K |
|
140
Hilton Worldwide
HLT
$64B
| $2.36M | 0.06% |
10,833
| – | – |
|
141
SPS Commerce
SPSC
$4.19B
| $2.34M | 0.06% |
12,442
| – | – |
|
142
Korn Ferry
KFY
$3.83B
| $2.31M | 0.06% |
34,431
+994
| +3% | +$66.7K |
|
143
Truist Financial
TFC
$60B
| $2.28M | 0.06% |
58,800
+3,100
| +6% | +$120K |
|
144
Qualys
QLYS
$4.87B
| $2.28M | 0.06% |
16,008
| – | – |
|
145
AutoZone
AZO
$70.6B
| $2.22M | 0.06% |
750
+50
| +7% | +$148K |
|
146
MSCI
MSCI
$42.9B
| $2.22M | 0.06% |
4,608
+1,296
| +39% | +$624K |
|
147
American International
AIG
$43.9B
| $2.18M | 0.05% |
29,400
| – | – |
|
148
Planet Fitness
PLNT
$8.77B
| $2.17M | 0.05% |
29,513
-1,955
| -6% | -$144K |
|
149
Carrier Global
CARR
$55.8B
| $2.17M | 0.05% |
34,400
| – | – |
|
150
Watts Water Technologies
WTS
$9.35B
| $2.07M | 0.05% |
11,297
+326
| +3% | +$59.8K |
|