EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.29B
AUM Growth
+$249M
(+6.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
432
New
24
Increased
240
Reduced
62
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$53.7M |
| 2 |
Blackrock
BLK
|
$46.3M |
| 3 |
Colgate-Palmolive
CL
|
$32.2M |
| 4 |
Cboe Global Markets
CBOE
|
$29.7M |
| 5 |
TopBuild
BLD
|
$23.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$37.1M |
| 2 |
KLA
KLAC
|
$33.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core & Main
CNM
$12.7B
| $3.03M | 0.07% |
59,604
| – | – |
|
127
Air Products & Chemicals
APD
$64.5B
| $2.98M | 0.07% |
10,270
+1,270
| +14% | +$368K |
|
128
Apollo Global Management
APO
$75.3B
| $2.95M | 0.07% |
17,850
+1,350
| +8% | +$223K |
|
129
Cintas
CTAS
$82.4B
| $2.94M | 0.07% |
16,100
+1,700
| +12% | +$311K |
|
130
FedEx
FDX
$53.7B
| $2.87M | 0.07% |
10,200
+720
| +8% | +$203K |
|
131
Target
TGT
$42.3B
| $2.79M | 0.07% |
20,660
+2,500
| +14% | +$338K |
|
132
HCA Healthcare
HCA
$98.5B
| $2.71M | 0.06% |
9,030
+1,130
| +14% | +$339K |
|
133
Hilton Worldwide
HLT
$64B
| $2.69M | 0.06% |
10,883
+900
| +9% | +$222K |
|
134
Ecolab
ECL
$77.6B
| $2.68M | 0.06% |
11,450
+1,250
| +12% | +$293K |
|
135
Bank of New York Mellon
BK
$73.1B
| $2.67M | 0.06% |
34,803
+5,950
| +21% | +$457K |
|
136
Truist Financial
TFC
$60B
| $2.65M | 0.06% |
60,980
+8,200
| +16% | +$356K |
|
137
Copart
CPRT
$47B
| $2.6M | 0.06% |
45,344
+507
| +1% | +$29.1K |
|
138
CVS Health
CVS
$93.6B
| $2.57M | 0.06% |
57,350
+7,070
| +14% | +$317K |
|
139
MSCI
MSCI
$42.9B
| $2.56M | 0.06% |
4,273
-15
| -0.3% | -$9K |
|
140
Digital Realty Trust
DLR
$55.7B
| $2.54M | 0.06% |
14,300
+1,400
| +11% | +$248K |
|
141
Simon Property Group
SPG
$59.5B
| $2.53M | 0.06% |
14,700
+2,000
| +16% | +$344K |
|
142
Aflac
AFL
$57.2B
| $2.52M | 0.06% |
24,370
+1,870
| +8% | +$193K |
|
143
Workday
WDAY
$61.7B
| $2.52M | 0.06% |
9,769
+1,310
| +15% | +$338K |
|
144
PACCAR
PCAR
$52B
| $2.49M | 0.06% |
23,890
+16,750
| +235% | +$1.74M |
|
145
Carrier Global
CARR
$55.8B
| $2.47M | 0.06% |
36,200
+4,400
| +14% | +$300K |
|
146
Shift4
FOUR
$6.01B
| $2.47M | 0.06% |
23,776
-5,980
| -20% | -$621K |
|
147
Travelers Companies
TRV
$62B
| $2.47M | 0.06% |
10,242
+350
| +4% | +$84.3K |
|
148
Watts Water Technologies
WTS
$9.35B
| $2.46M | 0.06% |
12,097
| – | – |
|
149
Korn Ferry
KFY
$3.83B
| $2.46M | 0.06% |
36,431
| – | – |
|
150
SPS Commerce
SPSC
$4.19B
| $2.36M | 0.05% |
12,810
+368
| +3% | +$67.7K |
|