EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$18.4M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Exxon Mobil
XOM
|
+$9.94M |
| 4 |
Amazon
AMZN
|
+$7.41M |
| 5 |
eBay
EBAY
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.95B
| $348K | 0.1% |
+7,646
| New | +$348K |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $347K | 0.1% |
+9,500
| New | +$347K |
|
228
Dollar General
DG
$23B
| $343K | 0.09% |
+6,800
| New | +$343K |
|
|
GAP
229
The Gap, Inc.
GAP
$8.94B
| $342K | 0.09% |
+8,200
| New | +$342K |
|
230
Stanley Black & Decker
SWK
$11.9B
| $340K | 0.09% |
+4,400
| New | +$340K |
|
231
Omnicom Group
OMC
$15.1B
| $339K | 0.09% |
+5,400
| New | +$339K |
|
232
AutoZone
AZO
$71.8B
| $339K | 0.09% |
+800
| New | +$339K |
|
233
Micron Technology
MU
$151B
| $338K | 0.09% |
+23,600
| New | +$338K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $338K | 0.09% |
+7,000
| New | +$338K |
|
235
Boston Properties
BXP
$11.5B
| $338K | 0.09% |
+3,200
| New | +$338K |
|
236
Roper Technologies
ROP
$55.9B
| $335K | 0.09% |
+2,700
| New | +$335K |
|
237
DTE Energy
DTE
$28B
| $335K | 0.09% |
+5,875
| New | +$335K |
|
238
Entergy
ETR
$38.8B
| $334K | 0.09% |
+9,600
| New | +$334K |
|
239
Rockwell Automation
ROK
$38.6B
| $333K | 0.09% |
+4,000
| New | +$333K |
|
240
Harley-Davidson
HOG
$3.77B
| $329K | 0.09% |
+6,000
| New | +$329K |
|
241
EQT Corp
EQT
$31.4B
| $325K | 0.09% |
+7,532
| New | +$325K |
|
242
Dollar Tree
DLTR
$19.6B
| $325K | 0.09% |
+6,400
| New | +$325K |
|
243
Fifth Third Bancorp
FITB
$30.1B
| $323K | 0.09% |
+17,900
| New | +$323K |
|
244
Paychex
PAYX
$48.3B
| $321K | 0.09% |
+8,800
| New | +$321K |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $318K | 0.09% |
+3,000
| New | +$318K |
|
|
SPLS
246
DELISTED
Staples Inc
SPLS
| $317K | 0.09% |
+20,000
| New | +$317K |
|
247
Weyerhaeuser
WY
$18.2B
| $316K | 0.09% |
+11,100
| New | +$316K |
|
248
Zimmer Biomet
ZBH
$20.6B
| $315K | 0.09% |
+4,326
| New | +$315K |
|
249
CarMax
KMX
$9.21B
| $314K | 0.09% |
+6,800
| New | +$314K |
|
250
Cencora
COR
$57.9B
| $313K | 0.09% |
+5,600
| New | +$313K |
|