EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.19B
AUM Growth
-$122M
(-5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$28.1M |
| 2 |
Constellation Energy
CEG
|
$22.1M |
| 3 |
KLA
KLAC
|
$21.1M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
Tenet Healthcare
THC
|
$11.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.2M |
| 2 |
Adobe
ADBE
|
$20.6M |
| 3 |
Ciena
CIEN
|
$17.1M |
| 4 |
Penumbra
PEN
|
$11M |
| 5 |
Morgan Stanley
MS
|
$10.9M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $1.68M | 0.08% |
6,299
-700
| -10% | -$187K |
|
152
Marvell Technology
MRVL
$54.6B
| $1.67M | 0.08% |
38,900
| – | – |
|
153
Cirrus Logic
CRUS
$5.94B
| $1.67M | 0.08% |
24,243
+731
| +3% | +$50.3K |
|
154
Roper Technologies
ROP
$55.8B
| $1.65M | 0.08% |
4,600
-300
| -6% | -$108K |
|
155
Paychex
PAYX
$48.7B
| $1.62M | 0.07% |
14,400
-1,000
| -6% | -$112K |
|
156
Enphase Energy
ENPH
$5.18B
| $1.61M | 0.07% |
5,800
-300
| -5% | -$83.2K |
|
157
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.07% |
14,282
| – | – |
|
158
Ecolab
ECL
$77.6B
| $1.6M | 0.07% |
11,100
| – | – |
|
159
PennyMac Financial
PFSI
$6.08B
| $1.6M | 0.07% |
37,180
-7,554
| -17% | -$324K |
|
160
KE Holdings
BEKE
$22.4B
| $1.59M | 0.07% |
91,000
+45,000
| +98% | +$788K |
|
161
Travelers Companies
TRV
$62B
| $1.59M | 0.07% |
10,392
| – | – |
|
162
Sysco
SYY
$39.4B
| $1.58M | 0.07% |
22,300
+13,500
| +153% | +$955K |
|
163
FedEx
FDX
$53.7B
| $1.57M | 0.07% |
10,600
-800
| -7% | -$119K |
|
164
Mercado Libre
MELI
$123B
| $1.57M | 0.07% |
1,900
-200
| -10% | -$166K |
|
165
Agilent Technologies
A
$36.5B
| $1.57M | 0.07% |
12,900
-1,200
| -9% | -$146K |
|
166
MSCI
MSCI
$42.9B
| $1.57M | 0.07% |
3,712
-100
| -3% | -$42.2K |
|
167
Exelon
EXC
$43.9B
| $1.56M | 0.07% |
41,724
-2,300
| -5% | -$86.2K |
|
168
Motorola Solutions
MSI
$79.8B
| $1.55M | 0.07% |
6,928
-1,000
| -13% | -$224K |
|
169
Cintas
CTAS
$82.4B
| $1.51M | 0.07% |
15,600
-1,600
| -9% | -$155K |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.51M | 0.07% |
8,800
| – | – |
|
171
IQVIA
IQV
$31.9B
| $1.5M | 0.07% |
8,301
| – | – |
|
172
lululemon athletica
LULU
$19.9B
| $1.5M | 0.07% |
5,350
| – | – |
|
173
Charter Communications
CHTR
$35.7B
| $1.49M | 0.07% |
4,900
-600
| -11% | -$182K |
|
174
Microchip Technology
MCHP
$35.6B
| $1.47M | 0.07% |
24,100
| – | – |
|
175
Newmont
NEM
$83.7B
| $1.46M | 0.07% |
34,642
| – | – |
|