EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$4.3B
AUM Growth
+$48.7M
(+1.1%)
Holding
495
Top Buys
| 1 | +$31.3M | |
| 2 | +$16.4M | |
| 3 | +$14.1M | |
| 4 |
Walmart Inc
WMT
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$35.9M | |
| 3 | +$34.5M | |
| 4 |
Electronic Arts
EA
|
+$27.3M |
| 5 |
Surgery Partners
SGRY
|
+$20.9M |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$89.9B
| $2.59M | 0.06% |
8,000
-2,079
|
|
||
152
Pricesmart
PSMT
$4.76B
| $2.53M | 0.06% |
20,628
|
|
||
153
Corning
GLW
$129B
| $2.53M | 0.06% |
+28,888
|
|
||
154
Cencora
COR
$72.4B
| $2.53M | 0.06% |
7,480
|
|
||
155
Shift4
FOUR
$3.03B
| $2.52M | 0.06% |
40,036
+4,939
|
|
||
156
Freeport-McMoran
FCX
$97.8B
| $2.47M | 0.06% |
+48,653
|
|
||
157
Core & Main
CNM
$10.2B
| $2.44M | 0.06% |
46,956
|
|
||
158
Emerson Electric
EMR
$84.7B
| $2.4M | 0.06% |
18,110
-4,900
|
|
||
159
Roper Technologies
ROP
$37.3B
| $2.39M | 0.06% |
5,371
+4,378
|
|
||
160
Idexx Laboratories
IDXX
$52.4B
| $2.38M | 0.06% |
3,521
-29
|
|
||
161
DoorDash
DASH
$76.1B
| $2.36M | 0.06% |
+10,431
|
|
||
162
Arthur J. Gallagher & Co
AJG
$58.7B
| $2.35M | 0.05% |
9,063
-2,012
|
|
||
163
Apollo Global Management
APO
$60.6B
| $2.34M | 0.05% |
16,150
-900
|
|
||
164
Cintas
CTAS
$80.4B
| $2.32M | 0.05% |
12,351
-3,349
|
|
||
|
HTO
165
H2O America
HTO
$1.93B
| $2.31M | 0.05% |
47,030
|
|
||
166
Zoetis
ZTS
$55.3B
| $2.29M | 0.05% |
18,212
|
|
||
167
Lantheus
LNTH
$4.97B
| $2.26M | 0.05% |
33,938
+4,700
|
|
||
168
Celanese
CE
$5.47B
| $2.24M | 0.05% |
53,084
+8,091
|
|
||
169
Travelers Companies
TRV
$66.7B
| $2.24M | 0.05% |
7,720
-2,172
|
|
||
|
170
Electronic Arts
EA
$50.2B
| $2.21M | 0.05% |
10,830
-135,409
|
|
||
171
FedEx
FDX
$91B
| $2.21M | 0.05% |
7,655
-2,295
|
|
||
172
Norfolk Southern
NSC
$70.7B
| $2.2M | 0.05% |
7,637
+4,737
|
|
||
173
CSX Corp
CSX
$79.4B
| $2.2M | 0.05% |
60,596
-17,704
|
|
||
174
Regeneron Pharmaceuticals
REGN
$82.6B
| $2.19M | 0.05% |
2,840
-1,480
|
|
||
175
RadNet
RDNT
$5.4B
| $2.19M | 0.05% |
30,666
-2,636
|
|