EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+14.22%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.92B
AUM Growth
+$1.19B
(+44%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
205
Reduced
47
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Salesforce
CRM
|
$53.6M |
| 5 |
Palo Alto Networks
PANW
|
$48.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$34M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Deckers Outdoor
DECK
|
$8.7M |
| 5 |
Certara
CERT
|
$5.28M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameris Bancorp
ABCB
$5.08B
| $1.77M | 0.05% |
36,615
+2,398
| +7% | +$116K |
|
177
Humana
HUM
$37B
| $1.76M | 0.04% |
5,068
+400
| +9% | +$139K |
|
178
Compass Diversified
CODI
$548M
| $1.76M | 0.04% |
+73,000
| New | +$1.76M |
|
179
Ametek
AME
$43.3B
| $1.76M | 0.04% |
9,600
+700
| +8% | +$128K |
|
180
Kimberly-Clark
KMB
$43.1B
| $1.74M | 0.04% |
13,482
| – | – |
|
181
Sysco
SYY
$39.5B
| $1.74M | 0.04% |
21,400
+1,400
| +7% | +$114K |
|
182
Freshpet
FRPT
$2.7B
| $1.72M | 0.04% |
14,804
-3
| -0% | -$348 |
|
183
Newmont
NEM
$83.7B
| $1.71M | 0.04% |
47,742
+3,400
| +8% | +$122K |
|
184
Old Dominion Freight Line
ODFL
$31.7B
| $1.71M | 0.04% |
7,800
| – | – |
|
185
General Mills
GIS
$27B
| $1.71M | 0.04% |
24,400
+1,800
| +8% | +$126K |
|
186
Varonis Systems
VRNS
$6.28B
| $1.67M | 0.04% |
+35,500
| New | +$1.67M |
|
187
Cirrus Logic
CRUS
$5.94B
| $1.67M | 0.04% |
18,070
-198
| -1% | -$18.3K |
|
188
Republic Services
RSG
$71.7B
| $1.67M | 0.04% |
8,700
| – | – |
|
|
HTO
189
H2O America Common Stock
HTO
$1.78B
| $1.66M | 0.04% |
29,360
+4,766
| +19% | +$270K |
|
190
Otis Worldwide
OTIS
$34.1B
| $1.66M | 0.04% |
16,700
+1,100
| +7% | +$109K |
|
191
CSX Corp
CSX
$60.6B
| $1.66M | 0.04% |
44,690
+10,790
| +32% | +$400K |
|
192
Dow Inc
DOW
$17.4B
| $1.65M | 0.04% |
28,400
+1,500
| +6% | +$86.9K |
|
193
Agilent Technologies
A
$36.5B
| $1.63M | 0.04% |
11,200
| – | – |
|
194
Paychex
PAYX
$48.7B
| $1.62M | 0.04% |
13,200
+900
| +7% | +$111K |
|
195
Ingersoll Rand
IR
$32.2B
| $1.61M | 0.04% |
17,000
+2,200
| +15% | +$209K |
|
196
Quanta Services
PWR
$55.5B
| $1.61M | 0.04% |
6,200
+500
| +9% | +$130K |
|
197
Gartner
IT
$18.6B
| $1.57M | 0.04% |
3,300
| – | – |
|
198
GE HealthCare
GEHC
$34.6B
| $1.52M | 0.04% |
16,700
+1,600
| +11% | +$145K |
|
199
Exelon
EXC
$43.9B
| $1.51M | 0.04% |
40,224
+3,000
| +8% | +$113K |
|
200
Vulcan Materials
VMC
$38.9B
| $1.5M | 0.04% |
5,500
| – | – |
|