EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+14.22%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.92B
AUM Growth
+$1.19B
(+44%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
432
New
23
Increased
205
Reduced
47
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Salesforce
CRM
|
$53.6M |
| 5 |
Palo Alto Networks
PANW
|
$48.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$34M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Deckers Outdoor
DECK
|
$8.7M |
| 5 |
Certara
CERT
|
$5.28M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.5B
| $1.5M | 0.04% |
37,600
-3,500
| -9% | -$139K |
|
202
Agree Realty
ADC
$8.08B
| $1.5M | 0.04% |
26,186
+1,328
| +5% | +$75.9K |
|
203
Verisk Analytics
VRSK
$37.8B
| $1.48M | 0.04% |
6,273
+500
| +9% | +$118K |
|
|
RDUS
204
DELISTED
Radius Recycling
RDUS
| $1.48M | 0.04% |
69,950
+16,250
| +30% | +$343K |
|
205
Equifax
EFX
$30.8B
| $1.44M | 0.04% |
5,400
+900
| +20% | +$241K |
|
206
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.04% |
5,631
+1,631
| +41% | +$416K |
|
207
Dollar General
DG
$24.1B
| $1.42M | 0.04% |
9,100
+800
| +10% | +$125K |
|
208
DuPont de Nemours
DD
$32.6B
| $1.42M | 0.04% |
18,495
| – | – |
|
209
Jones Lang LaSalle
JLL
$14.8B
| $1.41M | 0.04% |
7,241
| – | – |
|
210
Rockwell Automation
ROK
$38.2B
| $1.4M | 0.04% |
4,800
+400
| +9% | +$117K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.04% |
10,600
+700
| +7% | +$91.8K |
|
212
ON Semiconductor
ON
$20.1B
| $1.36M | 0.03% |
18,500
+2,500
| +16% | +$184K |
|
213
Monolithic Power Systems
MPWR
$41.5B
| $1.35M | 0.03% |
2,000
+200
| +11% | +$135K |
|
214
Archer Daniels Midland
ADM
$30.2B
| $1.35M | 0.03% |
21,500
+1,400
| +7% | +$87.9K |
|
215
Hartford Financial Services
HIG
$37B
| $1.35M | 0.03% |
13,100
+1,200
| +10% | +$124K |
|
216
CBRE Group
CBRE
$48.9B
| $1.29M | 0.03% |
13,300
+1,400
| +12% | +$136K |
|
217
Xylem
XYL
$34.2B
| $1.28M | 0.03% |
9,900
+900
| +10% | +$116K |
|
218
HubSpot
HUBS
$25.7B
| $1.25M | 0.03% |
2,000
+200
| +11% | +$125K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $1.25M | 0.03% |
3,600
+400
| +13% | +$139K |
|
220
Fair Isaac
FICO
$36.8B
| $1.25M | 0.03% |
1,000
| – | – |
|
221
Extra Space Storage
EXR
$31.3B
| $1.25M | 0.03% |
8,500
| – | – |
|
222
Vertiv
VRT
$47.4B
| $1.24M | 0.03% |
15,200
+1,400
| +10% | +$114K |
|
223
ResMed
RMD
$40.6B
| $1.23M | 0.03% |
6,200
+500
| +9% | +$99K |
|
224
Maravai LifeSciences
MRVI
$363M
| $1.21M | 0.03% |
+140,053
| New | +$1.21M |
|
225
Mettler-Toledo International
MTD
$26.9B
| $1.2M | 0.03% |
900
| – | – |
|