EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.04B
AUM Growth
+$9.94M
(+0.25%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
430
New
15
Increased
61
Reduced
181
Closed
22
Top Buys
| 1 |
BellRing Brands
BRBR
|
$30.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$26.8M |
| 3 |
Merck
MRK
|
$8.37M |
| 4 |
Surgery Partners
SGRY
|
$6.77M |
| 5 |
Fortinet
FTNT
|
$6.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$41.5M |
| 2 |
Kraft Heinz
KHC
|
$31.1M |
| 3 |
Constellation Energy
CEG
|
$23.1M |
| 4 |
Amdocs
DOX
|
$22.1M |
| 5 |
Lamb Weston
LW
|
$20.1M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $1.77M | 0.04% |
13,200
-800
| -6% | -$107K |
|
177
IQVIA
IQV
$31.9B
| $1.77M | 0.04% |
7,461
-240
| -3% | -$56.9K |
|
178
GE HealthCare
GEHC
$34.6B
| $1.72M | 0.04% |
18,300
| – | – |
|
179
Ametek
AME
$43.3B
| $1.7M | 0.04% |
9,900
+300
| +3% | +$51.5K |
|
180
Cencora
COR
$56.7B
| $1.69M | 0.04% |
7,500
| – | – |
|
181
Idexx Laboratories
IDXX
$51.4B
| $1.67M | 0.04% |
3,300
-310
| -9% | -$157K |
|
182
General Mills
GIS
$27B
| $1.65M | 0.04% |
22,400
-2,000
| -8% | -$148K |
|
183
Freshpet
FRPT
$2.7B
| $1.65M | 0.04% |
12,070
+1,400
| +13% | +$191K |
|
184
Varonis Systems
VRNS
$6.28B
| $1.65M | 0.04% |
29,200
| – | – |
|
185
Quanta Services
PWR
$55.5B
| $1.65M | 0.04% |
5,530
-670
| -11% | -$200K |
|
186
Edwards Lifesciences
EW
$47.5B
| $1.63M | 0.04% |
24,755
-2,000
| -7% | -$132K |
|
187
Otis Worldwide
OTIS
$34.1B
| $1.63M | 0.04% |
15,700
-2,250
| -13% | -$234K |
|
188
Exelon
EXC
$43.9B
| $1.63M | 0.04% |
40,224
| – | – |
|
189
Fastenal
FAST
$55.1B
| $1.61M | 0.04% |
45,000
-3,200
| -7% | -$114K |
|
190
Dow Inc
DOW
$17.4B
| $1.59M | 0.04% |
29,100
-1,900
| -6% | -$104K |
|
191
Centene
CNC
$14.2B
| $1.59M | 0.04% |
21,094
-1,500
| -7% | -$113K |
|
192
Ferguson
FERG
$47.8B
| $1.57M | 0.04% |
+7,900
| New | +$1.57M |
|
193
Old Dominion Freight Line
ODFL
$31.7B
| $1.56M | 0.04% |
7,850
-600
| -7% | -$119K |
|
194
Sysco
SYY
$39.4B
| $1.55M | 0.04% |
19,900
-1,500
| -7% | -$117K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.04% |
30,000
-5,200
| -15% | -$269K |
|
196
Tarsus Pharmaceuticals
TARS
$2.43B
| $1.55M | 0.04% |
46,981
+8,000
| +21% | +$263K |
|
197
Yum China
YUMC
$16.5B
| $1.54M | 0.04% |
34,100
| – | – |
|
198
Extra Space Storage
EXR
$31.3B
| $1.53M | 0.04% |
8,500
| – | – |
|
199
CBRE Group
CBRE
$48.9B
| $1.53M | 0.04% |
12,300
-1,000
| -8% | -$124K |
|
200
Verisk Analytics
VRSK
$37.8B
| $1.52M | 0.04% |
5,673
-600
| -10% | -$161K |
|