EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+11.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.47B
AUM Growth
+$283M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$43.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$42.1M |
| 3 |
Kroger
KR
|
$38.8M |
| 4 |
W.W. Grainger
GWW
|
$38.8M |
| 5 |
Penumbra
PEN
|
$19.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 2 |
Freshpet
FRPT
|
$31.3M |
| 3 |
Xylem
XYL
|
$28.2M |
| 4 |
Global Payments
GPN
|
$27M |
| 5 |
OTLY
Oatly Group
OTLY
|
$16.8M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.2B
| $1.94M | 0.06% |
24,655
+200
| +0.8% | +$15.7K |
|
202
ResMed
RMD
$40.5B
| $1.93M | 0.06% |
7,400
+700
| +10% | +$182K |
|
203
Realty Income
O
$53.9B
| $1.92M | 0.06% |
26,800
+8,534
| +47% | +$611K |
|
204
General Mills
GIS
$27B
| $1.91M | 0.06% |
28,300
| – | – |
|
205
International Flavors & Fragrances
IFF
$17B
| $1.89M | 0.05% |
12,534
+1,000
| +9% | +$151K |
|
206
Archer Daniels Midland
ADM
$30B
| $1.87M | 0.05% |
+27,700
| New | +$1.87M |
|
207
Welltower
WELL
$111B
| $1.87M | 0.05% |
21,804
+2,600
| +14% | +$223K |
|
208
Mettler-Toledo International
MTD
$26.9B
| $1.87M | 0.05% |
1,100
+100
| +10% | +$170K |
|
209
Fastenal
FAST
$54.8B
| $1.86M | 0.05% |
58,200
+6,600
| +13% | +$211K |
|
210
Keysight
KEYS
$28.8B
| $1.84M | 0.05% |
8,900
| – | – |
|
211
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.82M | 0.05% |
10,700
+2,300
| +27% | +$390K |
|
212
McKesson
MCK
$85.8B
| $1.79M | 0.05% |
7,200
-600
| -8% | -$149K |
|
213
EPAM Systems
EPAM
$9.47B
| $1.78M | 0.05% |
2,668
| – | – |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.76M | 0.05% |
4,400
+600
| +16% | +$241K |
|
215
CrowdStrike
CRWD
$104B
| $1.74M | 0.05% |
8,500
+600
| +8% | +$123K |
|
216
State Street
STT
$32B
| $1.73M | 0.05% |
18,589
+2,300
| +14% | +$214K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.05% |
33,140
| – | – |
|
218
Corteva
CTVA
$48.8B
| $1.72M | 0.05% |
+36,400
| New | +$1.72M |
|
219
Ameriprise Financial
AMP
$46.4B
| $1.72M | 0.05% |
5,700
| – | – |
|
220
American Water Works
AWK
$27.9B
| $1.72M | 0.05% |
9,100
+1,100
| +14% | +$208K |
|
221
Otis Worldwide
OTIS
$34.1B
| $1.7M | 0.05% |
19,500
| – | – |
|
222
Copart
CPRT
$45.7B
| $1.68M | 0.05% |
44,400
+4,000
| +10% | +$152K |
|
223
Biogen
BIIB
$20.9B
| $1.68M | 0.05% |
6,999
| – | – |
|
224
AvalonBay Communities
AVB
$27.9B
| $1.67M | 0.05% |
6,600
| – | – |
|
225
Verisk Analytics
VRSK
$37.6B
| $1.66M | 0.05% |
7,273
+400
| +6% | +$91.5K |
|