EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+14.22%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.92B
AUM Growth
+$1.19B
(+44%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
205
Reduced
47
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Salesforce
CRM
|
$53.6M |
| 5 |
Palo Alto Networks
PANW
|
$48.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$34M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Deckers Outdoor
DECK
|
$8.7M |
| 5 |
Certara
CERT
|
$5.28M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $2.02M | 0.05% |
2,800
+100
| +4% | +$72.1K |
|
152
Lantheus
LNTH
$3.74B
| $2.02M | 0.05% |
32,410
+6,954
| +27% | +$433K |
|
153
Carrier Global
CARR
$55.4B
| $2M | 0.05% |
34,400
+2,500
| +8% | +$145K |
|
154
Planet Fitness
PLNT
$8.73B
| $1.97M | 0.05% |
31,468
+5,800
| +23% | +$363K |
|
155
IQVIA
IQV
$31.9B
| $1.95M | 0.05% |
7,701
+1,000
| +15% | +$253K |
|
156
MetLife
MET
$52.1B
| $1.94M | 0.05% |
26,146
+1,700
| +7% | +$126K |
|
157
Bristol-Myers Squibb
BMY
$95.6B
| $1.91M | 0.05% |
35,200
| – | – |
|
158
Graphic Packaging
GPK
$6.28B
| $1.91M | 0.05% |
65,307
+7,660
| +13% | +$224K |
|
159
Bank of New York Mellon
BK
$73B
| $1.86M | 0.05% |
32,353
+2,200
| +7% | +$127K |
|
160
Crown Castle
CCI
$41.9B
| $1.86M | 0.05% |
17,600
+1,200
| +7% | +$127K |
|
161
Fastenal
FAST
$54.8B
| $1.86M | 0.05% |
48,200
+3,000
| +7% | +$116K |
|
162
Digital Realty Trust
DLR
$55.7B
| $1.86M | 0.05% |
12,900
+800
| +7% | +$115K |
|
163
MSCI
MSCI
$43.1B
| $1.86M | 0.05% |
3,312
+200
| +6% | +$112K |
|
164
Fidelity National Information Services
FIS
$35.7B
| $1.85M | 0.05% |
25,000
+1,900
| +8% | +$141K |
|
165
Live Oak Bancshares
LOB
$1.75B
| $1.85M | 0.05% |
+44,600
| New | +$1.85M |
|
166
Terreno Realty
TRNO
$6.05B
| $1.85M | 0.05% |
27,871
+2,691
| +11% | +$179K |
|
167
Ameriprise Financial
AMP
$46.1B
| $1.84M | 0.05% |
4,200
+400
| +11% | +$175K |
|
168
Public Storage
PSA
$52.2B
| $1.83M | 0.05% |
6,300
| – | – |
|
169
Apollo Global Management
APO
$74.7B
| $1.81M | 0.05% |
16,100
+1,000
| +7% | +$112K |
|
170
Prudential Financial
PRU
$36.9B
| $1.8M | 0.05% |
15,323
+1,000
| +7% | +$117K |
|
171
PennyMac Financial
PFSI
$6.07B
| $1.79M | 0.05% |
19,656
-410
| -2% | -$37.3K |
|
172
Idexx Laboratories
IDXX
$51.8B
| $1.78M | 0.05% |
3,300
| – | – |
|
173
Terex
TEX
$3.46B
| $1.78M | 0.05% |
27,605
+4,976
| +22% | +$320K |
|
174
lululemon athletica
LULU
$20.2B
| $1.78M | 0.05% |
4,550
+300
| +7% | +$117K |
|
175
Centene
CNC
$14.2B
| $1.77M | 0.05% |
22,594
+1,600
| +8% | +$126K |
|