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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $1.66M | 0.04% |
44,024
+3,800
| +9% | +$143K |
|
202
Terreno Realty
TRNO
$6.1B
| $1.66M | 0.04% |
27,992
| – | – |
|
203
IQVIA
IQV
$31.9B
| $1.64M | 0.04% |
8,361
+900
| +12% | +$177K |
|
204
Freshpet
FRPT
$2.7B
| $1.62M | 0.04% |
10,970
-1,100
| -9% | -$163K |
|
205
Otis Worldwide
OTIS
$34.1B
| $1.6M | 0.04% |
17,300
+1,600
| +10% | +$148K |
|
|
HTO
206
H2O America Common Stock
HTO
$1.78B
| $1.6M | 0.04% |
32,533
| – | – |
|
207
Vulcan Materials
VMC
$39B
| $1.59M | 0.04% |
6,170
+1,120
| +22% | +$288K |
|
208
GE HealthCare
GEHC
$34.6B
| $1.59M | 0.04% |
20,300
+2,000
| +11% | +$156K |
|
209
General Mills
GIS
$27B
| $1.58M | 0.04% |
24,700
+2,300
| +10% | +$147K |
|
210
HubSpot
HUBS
$25.7B
| $1.57M | 0.04% |
2,260
+260
| +13% | +$181K |
|
211
Extra Space Storage
EXR
$31.3B
| $1.57M | 0.04% |
10,500
+2,000
| +24% | +$299K |
|
212
Charter Communications
CHTR
$35.7B
| $1.56M | 0.04% |
4,540
+720
| +19% | +$247K |
|
213
Idexx Laboratories
IDXX
$51.4B
| $1.55M | 0.04% |
3,750
+450
| +14% | +$186K |
|
214
Ferguson
FERG
$47.8B
| $1.53M | 0.04% |
8,800
+900
| +11% | +$156K |
|
215
Old Dominion Freight Line
ODFL
$31.7B
| $1.51M | 0.04% |
8,550
+700
| +9% | +$123K |
|
|
RDUS
216
DELISTED
Radius Recycling
RDUS
| $1.5M | 0.04% |
98,650
+22,700
| +30% | +$345K |
|
217
Nasdaq
NDAQ
$53.6B
| $1.49M | 0.03% |
19,322
+2,200
| +13% | +$170K |
|
218
Centene
CNC
$14.2B
| $1.47M | 0.03% |
24,294
+3,200
| +15% | +$194K |
|
219
Entergy
ETR
$39.2B
| $1.46M | 0.03% |
+19,200
| New | +$1.46M |
|
220
Edison International
EIX
$21B
| $1.44M | 0.03% |
17,990
+2,290
| +15% | +$183K |
|
221
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.44M | 0.03% |
6,100
+700
| +13% | +$165K |
|
222
eBay
EBAY
$42.3B
| $1.43M | 0.03% |
23,140
+1,340
| +6% | +$83K |
|
223
Hartford Financial Services
HIG
$37B
| $1.43M | 0.03% |
13,100
+1,400
| +12% | +$153K |
|
224
Iron Mountain
IRM
$27.2B
| $1.43M | 0.03% |
13,603
+1,450
| +12% | +$152K |
|
225
Rockwell Automation
ROK
$38.2B
| $1.43M | 0.03% |
5,000
+200
| +4% | +$57.2K |
|