EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.29B
AUM Growth
+$249M
(+6.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
432
New
24
Increased
240
Reduced
62
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$53.7M |
| 2 |
Blackrock
BLK
|
$46.3M |
| 3 |
Colgate-Palmolive
CL
|
$32.2M |
| 4 |
Cboe Global Markets
CBOE
|
$29.7M |
| 5 |
TopBuild
BLD
|
$23.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$37.1M |
| 2 |
KLA
KLAC
|
$33.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.1B
| $2.33M | 0.05% |
4,380
+350
| +9% | +$186K |
|
152
Scholar Rock
SRRK
$3.02B
| $2.31M | 0.05% |
53,500
-68,500
| -56% | -$2.96M |
|
153
American Express Global Business Travel
GBTG
$4.29B
| $2.23M | 0.05% |
+240,597
| New | +$2.23M |
|
154
Fair Isaac
FICO
$36.8B
| $2.23M | 0.05% |
1,120
+35
| +3% | +$69.7K |
|
155
Ameris Bancorp
ABCB
$5.08B
| $2.17M | 0.05% |
34,677
-3,375
| -9% | -$211K |
|
156
MetLife
MET
$52.9B
| $2.17M | 0.05% |
26,446
+2,000
| +8% | +$164K |
|
157
Lantheus
LNTH
$3.72B
| $2.16M | 0.05% |
24,184
-1,100
| -4% | -$98.4K |
|
158
RadNet
RDNT
$5.49B
| $2.16M | 0.05% |
30,958
-12,600
| -29% | -$880K |
|
159
Public Storage
PSA
$52.2B
| $2.13M | 0.05% |
7,100
+550
| +8% | +$165K |
|
160
Sea Limited
SE
$113B
| $2.1M | 0.05% |
+19,800
| New | +$2.1M |
|
161
United Rentals
URI
$62.7B
| $2.08M | 0.05% |
2,950
+200
| +7% | +$141K |
|
162
Quanta Services
PWR
$55.5B
| $2.06M | 0.05% |
6,530
+1,000
| +18% | +$316K |
|
163
Planet Fitness
PLNT
$8.77B
| $2.04M | 0.05% |
20,651
-10,362
| -33% | -$1.02M |
|
164
Installed Building Products
IBP
$7.44B
| $2.04M | 0.05% |
11,619
-330
| -3% | -$57.8K |
|
165
Paychex
PAYX
$48.7B
| $2.03M | 0.05% |
14,500
+1,300
| +10% | +$182K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.05% |
11,730
+2,450
| +26% | +$424K |
|
167
Edwards Lifesciences
EW
$47.5B
| $2.03M | 0.05% |
27,355
+2,600
| +11% | +$192K |
|
168
Qualys
QLYS
$4.87B
| $2M | 0.05% |
14,265
-1,743
| -11% | -$244K |
|
169
Dominion Energy
D
$49.7B
| $1.98M | 0.05% |
36,800
+2,700
| +8% | +$145K |
|
170
Prudential Financial
PRU
$37.2B
| $1.97M | 0.05% |
16,623
+1,500
| +10% | +$178K |
|
171
lululemon athletica
LULU
$20.1B
| $1.97M | 0.05% |
5,150
+600
| +13% | +$229K |
|
172
Ametek
AME
$43.3B
| $1.97M | 0.05% |
10,910
+1,010
| +10% | +$182K |
|
173
Live Oak Bancshares
LOB
$1.75B
| $1.96M | 0.05% |
49,626
| – | – |
|
174
Fidelity National Information Services
FIS
$35.9B
| $1.95M | 0.05% |
24,200
+2,300
| +11% | +$186K |
|
175
Republic Services
RSG
$71.7B
| $1.95M | 0.05% |
9,700
+700
| +8% | +$141K |
|