EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.63%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.03B
AUM Growth
+$108M
(+2.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
435
New
13
Increased
178
Reduced
39
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$36.3M |
| 2 |
Surgery Partners
SGRY
|
$16.1M |
| 3 |
Amazon
AMZN
|
$9.58M |
| 4 |
Visa
V
|
$9.52M |
| 5 |
Blackrock
BLK
|
$9.04M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$48.1M |
| 2 |
Cencora
COR
|
$37.1M |
| 3 |
Allstate
ALL
|
$30.8M |
| 4 |
Datadog
DDOG
|
$22M |
| 5 |
Autodesk
ADSK
|
$17.6M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Terex
TEX
$3.47B
| $1.69M | 0.04% |
30,897
+3,292
| +12% | +$181K |
|
177
Pricesmart
PSMT
$3.38B
| $1.69M | 0.04% |
+20,831
| New | +$1.69M |
|
178
Verisk Analytics
VRSK
$37.8B
| $1.69M | 0.04% |
6,273
| – | – |
|
|
179
Cencora
COR
$56.7B
| $1.69M | 0.04% |
7,500
-164,627
| -96% | -$37.1M |
|
180
Agree Realty
ADC
$8.08B
| $1.67M | 0.04% |
26,964
+778
| +3% | +$48.2K |
|
181
Paychex
PAYX
$48.7B
| $1.66M | 0.04% |
14,000
+800
| +6% | +$94.8K |
|
182
Compass Diversified
CODI
$548M
| $1.65M | 0.04% |
75,170
+2,170
| +3% | +$47.5K |
|
183
Dow Inc
DOW
$17.4B
| $1.64M | 0.04% |
31,000
+2,600
| +9% | +$138K |
|
184
Monolithic Power Systems
MPWR
$41.5B
| $1.64M | 0.04% |
2,000
| – | – |
|
|
HTO
185
H2O America Common Stock
HTO
$1.78B
| $1.64M | 0.04% |
30,233
+873
| +3% | +$47.3K |
|
186
IQVIA
IQV
$31.9B
| $1.63M | 0.04% |
7,701
| – | – |
|
187
Live Oak Bancshares
LOB
$1.75B
| $1.61M | 0.04% |
45,926
+1,326
| +3% | +$46.5K |
|
188
Ametek
AME
$43.3B
| $1.6M | 0.04% |
9,600
| – | – |
|
189
Agilent Technologies
A
$36.5B
| $1.59M | 0.04% |
12,300
+1,100
| +10% | +$143K |
|
190
Quanta Services
PWR
$55.5B
| $1.58M | 0.04% |
6,200
| – | – |
|
191
CSX Corp
CSX
$60.6B
| $1.57M | 0.04% |
46,937
+2,247
| +5% | +$75.2K |
|
192
Ingersoll Rand
IR
$32.2B
| $1.54M | 0.04% |
17,000
| – | – |
|
193
General Mills
GIS
$27B
| $1.54M | 0.04% |
24,400
| – | – |
|
194
Sysco
SYY
$39.4B
| $1.53M | 0.04% |
21,400
| – | – |
|
195
Fastenal
FAST
$55.1B
| $1.51M | 0.04% |
48,200
| – | – |
|
196
Centene
CNC
$14.2B
| $1.5M | 0.04% |
22,594
| – | – |
|
197
Old Dominion Freight Line
ODFL
$31.7B
| $1.49M | 0.04% |
8,450
+650
| +8% | +$115K |
|
198
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.04% |
18,495
| – | – |
|
199
Fair Isaac
FICO
$36.8B
| $1.49M | 0.04% |
1,000
| – | – |
|
200
Jones Lang LaSalle
JLL
$14.8B
| $1.49M | 0.04% |
7,241
| – | – |
|