EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.4B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$8.56M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$7.17M |
| 5 |
Akamai
AKAM
|
+$6.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 2 |
lululemon athletica
LULU
|
+$9.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.92M |
| 4 |
Exxon Mobil
XOM
|
+$7.13M |
| 5 |
PTC
PTC
|
+$7.02M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 15.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23B
| $569K | 0.04% |
10,700
+2,900
| +37% | +$154K |
|
227
Mohawk Industries
MHK
$8.67B
| $557K | 0.04% |
2,600
+800
| +44% | +$171K |
|
228
Omnicom Group
OMC
$15.3B
| $557K | 0.04% |
7,300
+2,400
| +49% | +$183K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $556K | 0.04% |
9,300
+2,200
| +31% | +$132K |
|
230
Expeditors International
EXPD
$16.5B
| $556K | 0.04% |
7,600
+3,400
| +81% | +$249K |
|
231
Newell Brands
NWL
$2.65B
| $549K | 0.04% |
21,303
+5,700
| +37% | +$147K |
|
232
Lincoln National
LNC
$7.9B
| $548K | 0.04% |
8,800
+2,600
| +42% | +$162K |
|
233
United Rentals
URI
$62.4B
| $546K | 0.04% |
3,700
+1,700
| +85% | +$251K |
|
234
Lear
LEA
$6B
| $539K | 0.04% |
2,900
+800
| +38% | +$149K |
|
|
CA
235
DELISTED
CA, Inc.
CA
| $538K | 0.04% |
15,100
+5,000
| +50% | +$178K |
|
236
Ulta Beauty
ULTA
$23.3B
| $537K | 0.04% |
2,300
+600
| +35% | +$140K |
|
237
L3Harris
LHX
$51.2B
| $535K | 0.04% |
3,700
+1,200
| +48% | +$173K |
|
238
Vulcan Materials
VMC
$39.5B
| $529K | 0.04% |
4,100
+1,100
| +37% | +$142K |
|
239
PVH
PVH
$4.07B
| $524K | 0.04% |
3,500
+1,000
| +40% | +$150K |
|
240
IQVIA
IQV
$31.9B
| $522K | 0.04% |
5,228
+1,000
| +24% | +$99.8K |
|
241
Hershey
HSY
$38B
| $521K | 0.04% |
5,600
+2,200
| +65% | +$205K |
|
242
Cintas
CTAS
$81.7B
| $518K | 0.04% |
11,200
+3,200
| +40% | +$148K |
|
243
Kohl's
KSS
$1.86B
| $518K | 0.04% |
7,100
+3,000
| +73% | +$219K |
|
244
J.M. Smucker
SJM
$11.9B
| $516K | 0.04% |
4,800
+1,600
| +50% | +$172K |
|
245
Vornado Realty Trust
VNO
$7.81B
| $510K | 0.04% |
6,900
+1,900
| +38% | +$140K |
|
246
Keysight
KEYS
$29.1B
| $508K | 0.04% |
+8,600
| New | +$508K |
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| $508K | 0.04% |
8,300
+2,200
| +36% | +$135K |
|
248
Hasbro
HAS
$11.1B
| $507K | 0.04% |
5,491
+1,900
| +53% | +$175K |
|
249
Masco
MAS
$15.9B
| $505K | 0.04% |
13,500
+4,800
| +55% | +$180K |
|
250
Alexandria Real Estate Equities
ARE
$14.6B
| $505K | 0.04% |
4,000
+900
| +29% | +$114K |
|