EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-16.61%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.32B
AUM Growth
-$670M
(-22%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
451
New
25
Increased
49
Reduced
161
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
Penumbra
PEN
|
$16.4M |
| 3 |
Warner Music
WMG
|
$12.4M |
| 4 |
Adobe
ADBE
|
$4.22M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
Kroger
KR
|
$32.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$21.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 4 |
Cirrus Logic
CRUS
|
$10.6M |
| 5 |
Merck
MRK
|
$10.3M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $1.71M | 0.07% |
52,100
| – | – |
|
152
Ecolab
ECL
$78B
| $1.71M | 0.07% |
11,100
| – | – |
|
|
153
Cirrus Logic
CRUS
$5.92B
| $1.71M | 0.07% |
23,512
-146,135
| -86% | -$10.6M |
|
154
Chipotle Mexican Grill
CMG
$55.5B
| $1.7M | 0.07% |
65,000
| – | – |
|
155
Marvell Technology
MRVL
$55.3B
| $1.69M | 0.07% |
38,900
+2,400
| +7% | +$104K |
|
156
Prudential Financial
PRU
$38.3B
| $1.69M | 0.07% |
17,623
+1,400
| +9% | +$134K |
|
157
Autodesk
ADSK
$68.1B
| $1.69M | 0.07% |
9,800
| – | – |
|
158
Installed Building Products
IBP
$7.32B
| $1.68M | 0.07% |
20,225
-5,890
| -23% | -$490K |
|
159
Agilent Technologies
A
$36.4B
| $1.67M | 0.07% |
14,100
| – | – |
|
160
Motorola Solutions
MSI
$79.7B
| $1.66M | 0.07% |
7,928
| – | – |
|
161
Dow Inc
DOW
$16.9B
| $1.64M | 0.07% |
31,800
| – | – |
|
162
Welltower
WELL
$112B
| $1.64M | 0.07% |
19,904
| – | – |
|
163
Digital Realty Trust
DLR
$55.5B
| $1.64M | 0.07% |
12,600
-600
| -5% | -$77.9K |
|
164
ZTO Express
ZTO
$14.5B
| $1.63M | 0.07% |
59,200
-22,000
| -27% | -$604K |
|
165
Cintas
CTAS
$83.4B
| $1.61M | 0.07% |
17,200
+1,600
| +10% | +$149K |
|
166
CrowdStrike
CRWD
$104B
| $1.6M | 0.07% |
9,500
+1,000
| +12% | +$169K |
|
167
SBA Communications
SBAC
$21B
| $1.6M | 0.07% |
5,000
| – | – |
|
168
Dollar Tree
DLTR
$20.4B
| $1.6M | 0.07% |
10,245
-200
| -2% | -$31.2K |
|
169
Allstate
ALL
$54.9B
| $1.59M | 0.07% |
12,508
-1,300
| -9% | -$165K |
|
170
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.57M | 0.07% |
148,759
+50,000
| +51% | +$529K |
|
171
MSCI
MSCI
$43.1B
| $1.57M | 0.07% |
3,812
-100
| -3% | -$41.2K |
|
172
Bank of New York Mellon
BK
$74.4B
| $1.54M | 0.07% |
36,953
-1,200
| -3% | -$50.1K |
|
173
Yum! Brands
YUM
$39.9B
| $1.53M | 0.07% |
13,500
| – | – |
|
174
Cognizant
CTSH
$34.9B
| $1.53M | 0.07% |
22,700
-2,000
| -8% | -$135K |
|
175
Electronic Arts
EA
$42B
| $1.5M | 0.06% |
12,300
-1,000
| -8% | -$122K |
|