EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
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
+$4.03B
(+7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
423
New
9
Increased
40
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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57B
| $2M | 0.05% |
47,600
+23,800
| +100% | +$1,000K |
|
177
Public Storage
PSA
$51.7B
| $2M | 0.05% |
6,800
| – | – |
|
178
Ameriprise Financial
AMP
$48.5B
| $1.99M | 0.05% |
3,730
-650
| -15% | -$347K |
|
179
Fair Isaac
FICO
$36.5B
| $1.91M | 0.05% |
1,045
-15
| -1% | -$27.4K |
|
180
RadNet
RDNT
$5.52B
| $1.9M | 0.05% |
33,302
-2,956
| -8% | -$168K |
|
181
Target
TGT
$43.6B
| $1.89M | 0.05% |
19,157
-1,503
| -7% | -$148K |
|
182
Copart
CPRT
$47.2B
| $1.87M | 0.05% |
38,079
-921
| -2% | -$45.2K |
|
183
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.86M | 0.05% |
5,700
-100
| -2% | -$32.6K |
|
184
Cardinal Health
CAH
$35.5B
| $1.85M | 0.05% |
11,019
-481
| -4% | -$80.8K |
|
185
Keurig Dr Pepper
KDP
$39.5B
| $1.84M | 0.05% |
55,516
+8,066
| +17% | +$267K |
|
186
CBRE Group
CBRE
$48.2B
| $1.82M | 0.05% |
13,000
| – | – |
|
187
Verisk Analytics
VRSK
$37.5B
| $1.82M | 0.05% |
5,843
| – | – |
|
188
Exelon
EXC
$44.1B
| $1.81M | 0.05% |
41,724
| – | – |
|
189
Kimberly-Clark
KMB
$42.8B
| $1.81M | 0.04% |
14,032
| – | – |
|
190
Ferguson
FERG
$46.4B
| $1.81M | 0.04% |
8,300
-500
| -6% | -$109K |
|
191
Crown Castle
CCI
$43.2B
| $1.78M | 0.04% |
17,297
-2,503
| -13% | -$257K |
|
192
Fidelity National Information Services
FIS
$36.5B
| $1.78M | 0.04% |
21,825
-2,375
| -10% | -$193K |
|
193
Terreno Realty
TRNO
$5.97B
| $1.76M | 0.04% |
31,407
| – | – |
|
194
SPS Commerce
SPSC
$4.18B
| $1.74M | 0.04% |
12,810
| – | – |
|
195
Idexx Laboratories
IDXX
$51.8B
| $1.74M | 0.04% |
3,250
-500
| -13% | -$268K |
|
196
Carvana
CVNA
$51.4B
| $1.74M | 0.04% |
5,150
| – | – |
|
197
Nasdaq
NDAQ
$54.4B
| $1.73M | 0.04% |
19,322
| – | – |
|
198
Otis Worldwide
OTIS
$33.9B
| $1.71M | 0.04% |
17,300
| – | – |
|
199
Prudential Financial
PRU
$38.6B
| $1.7M | 0.04% |
15,823
| – | – |
|
200
Kenvue
KVUE
$39.7B
| $1.68M | 0.04% |
80,500
| – | – |
|