EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+16.5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$264M
(+7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
39
Reduced
177
Closed
22
Top Buys
| 1 |
Intuit
INTU
|
$42.6M |
| 2 |
Broadcom
AVGO
|
$31.5M |
| 3 |
Albertsons Companies
ACI
|
$11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.11M |
| 5 |
Capital One
COF
|
$4.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.4M |
| 2 |
Fortinet
FTNT
|
$33.2M |
| 3 |
Becton Dickinson
BDX
|
$27.9M |
| 4 |
Advanced Micro Devices
AMD
|
$22.8M |
| 5 |
X
US Steel
X
|
$22.3M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 14.51% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$75.3B
| $2.42M | 0.06% |
17,050
| – | – |
|
152
Digital Realty Trust
DLR
$55.7B
| $2.41M | 0.06% |
13,849
-451
| -3% | -$78.6K |
|
153
Cirrus Logic
CRUS
$5.94B
| $2.36M | 0.06% |
22,638
-3,082
| -12% | -$321K |
|
154
Pricesmart
PSMT
$3.38B
| $2.32M | 0.06% |
22,106
-3,938
| -15% | -$414K |
|
155
Graphic Packaging
GPK
$6.38B
| $2.31M | 0.06% |
109,560
| – | – |
|
156
Republic Services
RSG
$71.7B
| $2.31M | 0.06% |
9,350
| – | – |
|
157
Scholar Rock
SRRK
$3.02B
| $2.29M | 0.06% |
64,568
+7,383
| +13% | +$262K |
|
158
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.27M | 0.06% |
4,320
-380
| -8% | -$200K |
|
159
Simon Property Group
SPG
$59.5B
| $2.27M | 0.06% |
14,100
| – | – |
|
160
American Express Global Business Travel
GBTG
$4.29B
| $2.26M | 0.06% |
359,201
| – | – |
|
161
FedEx
FDX
$53.7B
| $2.26M | 0.06% |
9,950
-250
| -2% | -$56.8K |
|
162
Carrier Global
CARR
$55.8B
| $2.25M | 0.06% |
30,725
-3,175
| -9% | -$232K |
|
163
Cencora
COR
$56.7B
| $2.24M | 0.06% |
7,480
-320
| -4% | -$96K |
|
164
Aflac
AFL
$57.2B
| $2.24M | 0.06% |
21,200
-2,170
| -9% | -$229K |
|
165
United Rentals
URI
$62.7B
| $2.22M | 0.06% |
2,950
| – | – |
|
166
Celsius Holdings
CELH
$15B
| $2.22M | 0.06% |
47,872
-10,000
| -17% | -$464K |
|
167
Truist Financial
TFC
$60B
| $2.19M | 0.05% |
50,884
-10,096
| -17% | -$434K |
|
|
168
Becton Dickinson
BDX
$55.1B
| $2.1M | 0.05% |
12,200
-162,097
| -93% | -$27.9M |
|
169
Vertiv
VRT
$47.4B
| $2.09M | 0.05% |
16,250
| – | – |
|
170
PACCAR
PCAR
$52B
| $2.04M | 0.05% |
21,490
-2,400
| -10% | -$228K |
|
171
Edwards Lifesciences
EW
$47.5B
| $2.04M | 0.05% |
+26,055
| New | +$2.04M |
|
172
Agree Realty
ADC
$8.08B
| $2.04M | 0.05% |
27,883
| – | – |
|
173
MetLife
MET
$52.9B
| $2.02M | 0.05% |
25,146
| – | – |
|
174
Paychex
PAYX
$48.7B
| $2.02M | 0.05% |
13,900
-600
| -4% | -$87.3K |
|
175
Dominion Energy
D
$49.7B
| $2.01M | 0.05% |
35,500
| – | – |
|