EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.29B
AUM Growth
+$249M
(+6.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
432
New
24
Increased
240
Reduced
62
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$53.7M |
| 2 |
Blackrock
BLK
|
$46.3M |
| 3 |
Colgate-Palmolive
CL
|
$32.2M |
| 4 |
Cboe Global Markets
CBOE
|
$29.7M |
| 5 |
TopBuild
BLD
|
$23.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$37.1M |
| 2 |
KLA
KLAC
|
$33.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$30.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$10.9M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $1.95M | 0.05% |
52,342
+4,400
| +9% | +$164K |
|
177
Kimberly-Clark
KMB
$43.1B
| $1.93M | 0.05% |
14,732
+1,050
| +8% | +$138K |
|
178
Tarsus Pharmaceuticals
TARS
$2.43B
| $1.93M | 0.04% |
34,781
-12,200
| -26% | -$676K |
|
179
Pricesmart
PSMT
$3.38B
| $1.92M | 0.04% |
20,831
| – | – |
|
180
Cirrus Logic
CRUS
$5.94B
| $1.9M | 0.04% |
19,091
+1,800
| +10% | +$179K |
|
181
Compass Diversified
CODI
$548M
| $1.87M | 0.04% |
81,170
| – | – |
|
182
Axon Enterprise
AXON
$57.2B
| $1.85M | 0.04% |
3,110
+110
| +4% | +$65.4K |
|
183
Vertiv
VRT
$47.4B
| $1.85M | 0.04% |
16,250
+2,400
| +17% | +$273K |
|
184
Atlassian
TEAM
$45.2B
| $1.83M | 0.04% |
7,520
+620
| +9% | +$151K |
|
185
Fastenal
FAST
$55.1B
| $1.8M | 0.04% |
50,000
+5,000
| +11% | +$180K |
|
186
Crown Castle
CCI
$41.9B
| $1.8M | 0.04% |
19,800
+1,700
| +9% | +$154K |
|
187
Kenvue
KVUE
$35.7B
| $1.79M | 0.04% |
+84,000
| New | +$1.79M |
|
188
CBRE Group
CBRE
$48.9B
| $1.79M | 0.04% |
13,600
+1,300
| +11% | +$171K |
|
189
Graphic Packaging
GPK
$6.38B
| $1.77M | 0.04% |
65,307
| – | – |
|
190
Agilent Technologies
A
$36.5B
| $1.77M | 0.04% |
13,200
+900
| +7% | +$121K |
|
191
Cencora
COR
$56.7B
| $1.75M | 0.04% |
7,800
+300
| +4% | +$67.4K |
|
192
Verisk Analytics
VRSK
$37.8B
| $1.74M | 0.04% |
6,323
+650
| +11% | +$179K |
|
193
Terex
TEX
$3.47B
| $1.71M | 0.04% |
37,101
+2,653
| +8% | +$123K |
|
194
Celsius Holdings
CELH
$15B
| $1.71M | 0.04% |
+65,000
| New | +$1.71M |
|
195
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.04% |
30,000
| – | – |
|
196
Gartner
IT
$18.6B
| $1.69M | 0.04% |
3,480
+530
| +18% | +$257K |
|
197
Ingersoll Rand
IR
$32.2B
| $1.68M | 0.04% |
18,600
+3,500
| +23% | +$317K |
|
198
Sysco
SYY
$39.4B
| $1.67M | 0.04% |
21,900
+2,000
| +10% | +$153K |
|
199
Agree Realty
ADC
$8.08B
| $1.67M | 0.04% |
23,638
-3,449
| -13% | -$243K |
|
|
200
Keurig Dr Pepper
KDP
$38.9B
| $1.66M | 0.04% |
51,750
-961,612
| -95% | -$30.9M |
|