EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.63%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$108M
(+2.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
435
New
13
Increased
178
Reduced
39
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$36.3M |
| 2 |
Surgery Partners
SGRY
|
$16.1M |
| 3 |
Amazon
AMZN
|
$9.58M |
| 4 |
Visa
V
|
$9.52M |
| 5 |
Blackrock
BLK
|
$9.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48.1M |
| 2 |
Cencora
COR
|
$37.1M |
| 3 |
Allstate
ALL
|
$30.8M |
| 4 |
Datadog
DDOG
|
$22M |
| 5 |
Autodesk
ADSK
|
$17.6M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.5B
| $2.06M | 0.05% |
13,600
| – | – |
|
152
Apollo Global Management
APO
$75.3B
| $2.05M | 0.05% |
17,400
+1,300
| +8% | +$153K |
|
153
Shift4
FOUR
$6.01B
| $2.05M | 0.05% |
+27,956
| New | +$2.05M |
|
154
Workday
WDAY
$61.7B
| $2.04M | 0.05% |
9,139
+550
| +6% | +$123K |
|
155
Public Storage
PSA
$52.2B
| $2.03M | 0.05% |
7,050
+750
| +12% | +$216K |
|
156
GE Vernova
GEV
$158B
| $2.02M | 0.05% |
+11,800
| New | +$2.02M |
|
157
Travelers Companies
TRV
$62B
| $2.01M | 0.05% |
9,892
+600
| +6% | +$122K |
|
158
Kimberly-Clark
KMB
$43.1B
| $2M | 0.05% |
14,482
+1,000
| +7% | +$138K |
|
159
Newmont
NEM
$83.7B
| $2M | 0.05% |
47,742
| – | – |
|
160
United Rentals
URI
$62.7B
| $1.97M | 0.05% |
3,050
+250
| +9% | +$162K |
|
161
Digital Realty Trust
DLR
$55.7B
| $1.96M | 0.05% |
12,900
| – | – |
|
162
Bank of New York Mellon
BK
$73.1B
| $1.94M | 0.05% |
32,353
| – | – |
|
163
Prudential Financial
PRU
$37.2B
| $1.92M | 0.05% |
16,423
+1,100
| +7% | +$129K |
|
164
Ameriprise Financial
AMP
$46.1B
| $1.92M | 0.05% |
4,500
+300
| +7% | +$128K |
|
165
Humana
HUM
$37B
| $1.89M | 0.05% |
5,068
| – | – |
|
166
Fidelity National Information Services
FIS
$35.9B
| $1.88M | 0.05% |
25,000
| – | – |
|
167
Republic Services
RSG
$71.7B
| $1.85M | 0.05% |
9,500
+800
| +9% | +$155K |
|
168
MetLife
MET
$52.9B
| $1.84M | 0.05% |
26,146
| – | – |
|
169
Ameris Bancorp
ABCB
$5.08B
| $1.81M | 0.04% |
35,852
-763
| -2% | -$38.4K |
|
170
DexCom
DXCM
$31.6B
| $1.78M | 0.04% |
15,700
| – | – |
|
171
Idexx Laboratories
IDXX
$51.4B
| $1.76M | 0.04% |
3,610
+310
| +9% | +$151K |
|
172
Otis Worldwide
OTIS
$34.1B
| $1.73M | 0.04% |
17,950
+1,250
| +7% | +$120K |
|
173
Crown Castle
CCI
$41.9B
| $1.72M | 0.04% |
17,600
| – | – |
|
174
Graphic Packaging
GPK
$6.38B
| $1.71M | 0.04% |
65,307
| – | – |
|
175
Terreno Realty
TRNO
$6.1B
| $1.7M | 0.04% |
28,699
+828
| +3% | +$49K |
|