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EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
29.55%
This Fund
S&P 500
This Quarter
Est. Return
+22.53%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$4.3B
AUM Growth
+$519M
(+14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
487
New
10
Increased
143
Reduced
81
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.6M |
| 2 |
Stryker
SYK
|
+$37.7M |
| 3 |
Capital One
COF
|
+$33.6M |
| 4 |
Dover
DOV
|
+$31M |
| 5 |
RadNet
RDNT
|
+$23.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$56.7M |
| 2 |
Gilead Sciences
GILD
|
+$44.4M |
| 3 |
AT&T
T
|
+$34.8M |
| 4 |
Intuit
INTU
|
+$32.5M |
| 5 |
Boston Scientific
BSX
|
+$29.4M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$152B
| $2.04M | 0.05% |
17,373
-900
| -5% | -$108K |
|
202
Rockwell Automation
ROK
$52.3B
| $2.03M | 0.05% |
4,103
+550
| +15% | +$239K |
|
203
Edwards Lifesciences
EW
$51.9B
| $2.02M | 0.05% |
22,300
| – | – |
|
204
Mondelez International
MDLZ
$75.5B
| $2.01M | 0.05% |
34,835
+10,500
| +43% | +$633K |
|
205
Cardinal Health
CAH
$53.9B
| $2M | 0.05% |
8,419
-1,900
| -18% | -$395K |
|
206
Exelon
EXC
$48B
| $1.99M | 0.05% |
42,724
| – | – |
|
207
Cintas
CTAS
$73.8B
| $1.99M | 0.05% |
11,701
-650
| -5% | -$112K |
|
208
Coherent
COHR
$60.8B
| $1.97M | 0.05% |
4,990
-410
| -8% | -$145K |
|
209
Corteva
CTVA
$56.8B
| $1.97M | 0.05% |
23,235
| – | – |
|
210
Entergy
ETR
$53.8B
| $1.96M | 0.05% |
17,087
+2,800
| +20% | +$316K |
|
211
MSCI
MSCI
$44.5B
| $1.94M | 0.05% |
3,472
+9
| +0.3% | +$5.25K |
|
212
Realty Income
O
$59.5B
| $1.94M | 0.05% |
31,331
| – | – |
|
213
Monster Beverage
MNST
$95.8B
| $1.89M | 0.04% |
19,682
| – | – |
|
214
Fastenal
FAST
$52.5B
| $1.86M | 0.04% |
38,767
| – | – |
|
215
Agilent Technologies
A
$38.2B
| $1.84M | 0.04% |
13,870
+3,850
| +38% | +$469K |
|
216
Apollo Global Management
APO
$69.1B
| $1.79M | 0.04% |
15,121
| – | – |
|
217
Hartford Financial Services
HIG
$37.9B
| $1.78M | 0.04% |
13,401
+3,950
| +42% | +$528K |
|
218
Waters Corp
WAT
$37B
| $1.78M | 0.04% |
4,735
+350
| +8% | +$119K |
|
219
Yum! Brands
YUM
$43.6B
| $1.76M | 0.04% |
10,991
| – | – |
|
220
Chipotle Mexican Grill
CMG
$46.7B
| $1.75M | 0.04% |
51,534
| – | – |
|
221
Ametek
AME
$53.6B
| $1.75M | 0.04% |
7,220
| – | – |
|
222
Rocket Lab Corp
RKLB
$49.2B
| $1.73M | 0.04% |
17,050
+1,100
| +7% | +$110K |
|
223
Public Storage
PSA
$56B
| $1.73M | 0.04% |
5,443
| – | – |
|
224
Truist Financial
TFC
$64.7B
| $1.73M | 0.04% |
34,671
+3,690
| +12% | +$182K |
|
225
Array Technologies
ARRY
$966M
| $1.73M | 0.04% |
233,035
| – | – |
|
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