EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$992M
AUM Growth
+$176M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
65
Reduced
67
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Citigroup
C
|
$9.75M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.72M |
| 5 |
Amazon
AMZN
|
$6.97M |
Top Sells
| 1 |
IBM
IBM
|
$4.36M |
| 2 |
Regal Rexnord
RRX
|
$3.19M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $556K | 0.06% |
9,053
| – | – |
|
227
Roper Technologies
ROP
$55.8B
| $556K | 0.06% |
2,400
-500
| -17% | -$116K |
|
228
Omnicom Group
OMC
$15.4B
| $555K | 0.06% |
6,700
| – | – |
|
229
Moody's
MCO
$89.5B
| $548K | 0.06% |
4,500
| – | – |
|
230
VF Corp
VFC
$5.86B
| $547K | 0.06% |
10,089
| – | – |
|
231
Kroger
KR
$44.8B
| $541K | 0.05% |
23,200
| – | – |
|
232
DXC Technology
DXC
$2.65B
| $537K | 0.05% |
+8,092
| New | +$537K |
|
233
Paychex
PAYX
$48.7B
| $535K | 0.05% |
9,400
| – | – |
|
234
Northern Trust
NTRS
$24.3B
| $535K | 0.05% |
5,500
| – | – |
|
235
Kellanova
K
$27.8B
| $521K | 0.05% |
7,988
-22,128
| -73% | -$1.44M |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $520K | 0.05% |
12,100
| – | – |
|
237
T Rowe Price
TROW
$23.8B
| $519K | 0.05% |
7,000
| – | – |
|
238
APA Corp
APA
$8.14B
| $518K | 0.05% |
10,800
| – | – |
|
|
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
| $510K | 0.05% |
4,200
| – | – |
|
240
T-Mobile US
TMUS
$284B
| $503K | 0.05% |
8,300
| – | – |
|
241
Ameriprise Financial
AMP
$46.1B
| $496K | 0.05% |
3,900
| – | – |
|
242
Newmont
NEM
$83.7B
| $489K | 0.05% |
15,100
| – | – |
|
243
Hartford Financial Services
HIG
$37B
| $489K | 0.05% |
9,300
| – | – |
|
244
Essex Property Trust
ESS
$17.3B
| $489K | 0.05% |
1,900
| – | – |
|
245
Rockwell Automation
ROK
$38.2B
| $486K | 0.05% |
3,000
-700
| -19% | -$113K |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $483K | 0.05% |
5,300
| – | – |
|
247
Nucor
NUE
$33.8B
| $480K | 0.05% |
8,300
| – | – |
|
248
Skyworks Solutions
SWKS
$11.2B
| $480K | 0.05% |
5,000
| – | – |
|
249
KeyCorp
KEY
$20.8B
| $478K | 0.05% |
25,500
| – | – |
|
250
Labcorp
LH
$23.2B
| $478K | 0.05% |
3,608
| – | – |
|