EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
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
+$4.03B
(+7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
40
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 | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$77.9B
| $2.42M | 0.06% | 17,050 | – | – |
|
152
Digital Realty Trust
DLR
$57.2B
| $2.41M | 0.06% | 13,849 -451 | -3% | -$78.6K |
|
153
Cirrus Logic
CRUS
$5.86B
| $2.36M | 0.06% | 22,638 -3,082 | -12% | -$321K |
|
154
Pricesmart
PSMT
$3.3B
| $2.32M | 0.06% | 22,106 -3,938 | -15% | -$414K |
|
155
Graphic Packaging
GPK
$6.6B
| $2.31M | 0.06% | 109,560 | – | – |
|
156
Republic Services
RSG
$73B
| $2.31M | 0.06% | 9,350 | – | – |
|
157
Scholar Rock
SRRK
$3.14B
| $2.29M | 0.06% | 64,568 +7,383 | +13% | +$262K |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.27M | 0.06% | 4,320 -380 | -8% | -$200K |
|
159
Simon Property Group
SPG
$59B
| $2.27M | 0.06% | 14,100 | – | – |
|
160
American Express Global Business Travel
GBTG
$3.99B
| $2.26M | 0.06% | 359,201 | – | – |
|
161
FedEx
FDX
$54.5B
| $2.26M | 0.06% | 9,950 -250 | -2% | -$56.8K |
|
162
Carrier Global
CARR
$55.5B
| $2.25M | 0.06% | 30,725 -3,175 | -9% | -$232K |
|
163
Cencora
COR
$56.5B
| $2.24M | 0.06% | 7,480 -320 | -4% | -$96K |
|
164
Aflac
AFL
$57.2B
| $2.24M | 0.06% | 21,200 -2,170 | -9% | -$229K |
|
165
United Rentals
URI
$61.5B
| $2.22M | 0.06% | 2,950 | – | – |
|
166
Celsius Holdings
CELH
$16.2B
| $2.22M | 0.06% | 47,872 -10,000 | -17% | -$464K |
|
167
Truist Financial
TFC
$60.4B
| $2.19M | 0.05% | 50,884 -10,096 | -17% | -$434K |
|
|
168
Becton Dickinson
BDX
$55.3B
| $2.1M | 0.05% | 12,200 -162,097 | -93% | -$27.9M |
|
169
Vertiv
VRT
$48.7B
| $2.09M | 0.05% | 16,250 | – | – |
|
170
PACCAR
PCAR
$52.5B
| $2.04M | 0.05% | 21,490 -2,400 | -10% | -$228K |
|
171
Edwards Lifesciences
EW
$47.8B
| $2.04M | 0.05% | +26,055 | New | +$2.04M |
|
172
Agree Realty
ADC
$8.05B
| $2.04M | 0.05% | 27,883 | – | – |
|
173
MetLife
MET
$54.1B
| $2.02M | 0.05% | 25,146 | – | – |
|
174
Paychex
PAYX
$50.2B
| $2.02M | 0.05% | 13,900 -600 | -4% | -$87.3K |
|
175
Dominion Energy
D
$51.1B
| $2.01M | 0.05% | 35,500 | – | – |
|