EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.36%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Masimo
MASI
|
$9.57M |
| 4 |
AMED
Amedisys
AMED
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$3.17M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Merck
MRK
|
$16.6M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $608K | 0.05% |
19,200
| – | – |
|
227
Principal Financial Group
PFG
$17.8B
| $607K | 0.05% |
8,600
+1,500
| +21% | +$106K |
|
228
KeyCorp
KEY
$20.8B
| $595K | 0.05% |
29,500
+4,000
| +16% | +$80.7K |
|
229
Weyerhaeuser
WY
$18.9B
| $593K | 0.05% |
16,820
-5,100
| -23% | -$180K |
|
230
Boston Properties
BXP
$12.2B
| $585K | 0.05% |
4,500
+800
| +22% | +$104K |
|
231
Tyson Foods
TSN
$20B
| $584K | 0.05% |
7,200
| – | – |
|
232
Agilent Technologies
A
$36.5B
| $583K | 0.05% |
8,700
-700
| -7% | -$46.9K |
|
233
Align Technology
ALGN
$10.1B
| $578K | 0.05% |
2,600
+400
| +18% | +$88.9K |
|
234
Sempra
SRE
$52.9B
| $577K | 0.05% |
10,800
-2,800
| -21% | -$150K |
|
235
Ventas
VTR
$30.9B
| $576K | 0.05% |
9,600
-700
| -7% | -$42K |
|
236
SBA Communications
SBAC
$21.2B
| $572K | 0.05% |
3,500
| – | – |
|
237
KLA
KLAC
$119B
| $567K | 0.05% |
5,400
+800
| +17% | +$84.1K |
|
238
Citizens Financial Group
CFG
$22.3B
| $567K | 0.05% |
13,500
| – | – |
|
239
Williams Companies
WMB
$69.9B
| $561K | 0.05% |
18,400
-5,200
| -22% | -$159K |
|
240
ServiceNow
NOW
$190B
| $561K | 0.05% |
4,300
| – | – |
|
241
Skyworks Solutions
SWKS
$11.2B
| $560K | 0.05% |
5,900
+900
| +18% | +$85.5K |
|
242
PACCAR
PCAR
$52B
| $558K | 0.05% |
11,775
-3,450
| -23% | -$163K |
|
243
Mettler-Toledo International
MTD
$26.9B
| $558K | 0.05% |
900
+200
| +29% | +$124K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $555K | 0.05% |
18,300
| – | – |
|
245
Devon Energy
DVN
$22.1B
| $555K | 0.05% |
13,400
| – | – |
|
246
Fortive
FTV
$16.2B
| $553K | 0.05% |
9,142
| – | – |
|
247
Dollar Tree
DLTR
$20.6B
| $552K | 0.04% |
5,145
-1,900
| -27% | -$204K |
|
248
Oneok
OKE
$45.7B
| $551K | 0.04% |
10,300
| – | – |
|
249
Zimmer Biomet
ZBH
$20.9B
| $543K | 0.04% |
4,635
-1,339
| -22% | -$157K |
|
250
T-Mobile US
TMUS
$284B
| $540K | 0.04% |
8,500
| – | – |
|