EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
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
+$264M
(+7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
39
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
$79.2B
| $2.94M | 0.07% |
6,993
-487
| -7% | -$205K |
|
127
Marvell Technology
MRVL
$54.3B
| $2.91M | 0.07% |
37,567
+67
| +0.2% | +$5.19K |
|
128
Terex
TEX
$3.46B
| $2.88M | 0.07% |
61,727
| – | – |
|
129
US Bancorp
USB
$76B
| $2.88M | 0.07% |
63,581
-5,919
| -9% | -$268K |
|
130
PayPal
PYPL
$65.4B
| $2.85M | 0.07% |
38,322
-2,968
| -7% | -$221K |
|
131
Zoetis
ZTS
$67.9B
| $2.84M | 0.07% |
18,212
-1,938
| -10% | -$302K |
|
132
Illinois Tool Works
ITW
$77.2B
| $2.84M | 0.07% |
11,477
-1,608
| -12% | -$398K |
|
133
Core & Main
CNM
$12.6B
| $2.83M | 0.07% |
46,956
-4,587
| -9% | -$277K |
|
134
Ecolab
ECL
$77.5B
| $2.82M | 0.07% |
10,476
-624
| -6% | -$168K |
|
135
Newmont
NEM
$84.7B
| $2.79M | 0.07% |
47,951
-1,891
| -4% | -$110K |
|
136
Live Oak Bancshares
LOB
$1.76B
| $2.76M | 0.07% |
92,505
+2,536
| +3% | +$75.6K |
|
137
Marriott International Class A Common Stock
MAR
$71.9B
| $2.75M | 0.07% |
10,050
| – | – |
|
138
Bank of New York Mellon
BK
$73.1B
| $2.73M | 0.07% |
30,003
| – | – |
|
139
Hilton Worldwide
HLT
$64.1B
| $2.72M | 0.07% |
10,210
| – | – |
|
140
Installed Building Products
IBP
$7.43B
| $2.7M | 0.07% |
14,970
| – | – |
|
141
MSCI
MSCI
$43B
| $2.68M | 0.07% |
4,653
+94
| +2% | +$54.2K |
|
142
Shift4
FOUR
$6.01B
| $2.67M | 0.07% |
26,908
-1,048
| -4% | -$104K |
|
143
Air Products & Chemicals
APD
$64.3B
| $2.66M | 0.07% |
9,420
| – | – |
|
144
Travelers Companies
TRV
$62.1B
| $2.65M | 0.07% |
9,892
| – | – |
|
145
Planet Fitness
PLNT
$8.73B
| $2.51M | 0.06% |
22,989
| – | – |
|
146
Celanese
CE
$5.27B
| $2.49M | 0.06% |
+44,993
| New | +$2.49M |
|
147
Quanta Services
PWR
$55.2B
| $2.47M | 0.06% |
6,530
| – | – |
|
148
AutoZone
AZO
$70.4B
| $2.47M | 0.06% |
665
-68
| -9% | -$252K |
|
149
Axon Enterprise
AXON
$56.4B
| $2.47M | 0.06% |
2,980
-130
| -4% | -$108K |
|
|
HTO
150
H2O America Common Stock
HTO
$1.78B
| $2.45M | 0.06% |
47,030
| – | – |
|