EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
-$120M
(-4.3%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28
Top Buys
| 1 |
Boston Scientific
BSX
|
$31.3M |
| 2 |
Lamb Weston
LW
|
$26.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
HDFC Bank
HDB
|
$7.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$35.9M |
| 2 |
Hologic
HOLX
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22.6M |
| 4 |
Abbott
ABT
|
$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
$7.98M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $1.55M | 0.06% |
12,800
| – | – |
|
177
Bank of New York Mellon
BK
$73.1B
| $1.53M | 0.06% |
35,953
| – | – |
|
178
Array Technologies
ARRY
$1.37B
| $1.53M | 0.06% |
68,800
| – | – |
|
179
ZTO Express
ZTO
$14.7B
| $1.52M | 0.06% |
63,000
| – | – |
|
180
Rockwell Automation
ROK
$38.2B
| $1.52M | 0.06% |
5,300
| – | – |
|
181
Fidelity National Information Services
FIS
$35.9B
| $1.51M | 0.06% |
27,400
+300
| +1% | +$16.6K |
|
182
Planet Fitness
PLNT
$8.77B
| $1.51M | 0.06% |
30,700
+7,000
| +30% | +$344K |
|
183
Electronic Arts
EA
$42.2B
| $1.51M | 0.06% |
12,500
| – | – |
|
184
Realty Income
O
$54.2B
| $1.5M | 0.06% |
30,100
+1,700
| +6% | +$84.9K |
|
185
Sysco
SYY
$39.4B
| $1.5M | 0.06% |
22,700
-1,200
| -5% | -$79.3K |
|
186
KE Holdings
BEKE
$22.4B
| $1.49M | 0.06% |
96,200
| – | – |
|
187
W.W. Grainger
GWW
$47.5B
| $1.49M | 0.06% |
2,150
| – | – |
|
188
Ameriprise Financial
AMP
$46.1B
| $1.48M | 0.06% |
4,500
| – | – |
|
189
Republic Services
RSG
$71.7B
| $1.48M | 0.06% |
10,400
| – | – |
|
190
Agilent Technologies
A
$36.5B
| $1.46M | 0.06% |
13,100
| – | – |
|
191
Freshpet
FRPT
$2.7B
| $1.46M | 0.06% |
22,164
| – | – |
|
192
Agree Realty
ADC
$8.08B
| $1.45M | 0.05% |
26,300
| – | – |
|
193
Otis Worldwide
OTIS
$34.1B
| $1.45M | 0.05% |
18,000
| – | – |
|
|
HTO
194
H2O America Common Stock
HTO
$1.78B
| $1.42M | 0.05% |
23,700
| – | – |
|
195
United Rentals
URI
$62.7B
| $1.42M | 0.05% |
3,200
| – | – |
|
196
Kenvue
KVUE
$35.7B
| $1.4M | 0.05% |
+69,482
| New | +$1.4M |
|
197
Atlassian
TEAM
$45.2B
| $1.39M | 0.05% |
6,900
| – | – |
|
198
Fastenal
FAST
$55.1B
| $1.39M | 0.05% |
50,800
| – | – |
|
199
Uber
UBER
$190B
| $1.38M | 0.05% |
29,900
| – | – |
|
200
Newmont
NEM
$83.7B
| $1.36M | 0.05% |
36,842
| – | – |
|