EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.44%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.55B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Electronic Arts
EA
|
$11.1M |
| 3 |
Alibaba
BABA
|
$6.51M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$6.38M |
| 5 |
Illumina
ILMN
|
$5.83M |
Top Sells
| 1 |
First Solar
FSLR
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
lululemon athletica
LULU
|
$9.59M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.1M |
| 5 |
AMED
Amedisys
AMED
|
$6.95M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Communication Services | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $614K | 0.04% |
22,000
| – | – |
|
227
Eastman Chemical
EMN
$7.93B
| $613K | 0.04% |
6,400
| – | – |
|
228
Kohl's
KSS
$1.86B
| $611K | 0.04% |
8,200
+1,100
| +15% | +$82K |
|
229
United Rentals
URI
$62.7B
| $605K | 0.04% |
3,700
| – | – |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $599K | 0.04% |
9,300
| – | – |
|
231
Dollar Tree
DLTR
$20.6B
| $599K | 0.04% |
7,345
| – | – |
|
232
Hasbro
HAS
$11.2B
| $598K | 0.04% |
5,691
+200
| +4% | +$21K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $598K | 0.04% |
21,000
-1,400
| -6% | -$39.8K |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| $598K | 0.04% |
17,700
+6,700
| +61% | +$226K |
|
235
Vornado Realty Trust
VNO
$7.93B
| $591K | 0.04% |
8,100
+1,200
| +17% | +$87.6K |
|
236
Arthur J. Gallagher & Co
AJG
$76.7B
| $573K | 0.04% |
7,700
| – | – |
|
237
Keysight
KEYS
$28.9B
| $570K | 0.04% |
8,600
| – | – |
|
238
Henry Schein
HSIC
$8.42B
| $570K | 0.04% |
8,543
| – | – |
|
239
VeriSign
VRSN
$26.2B
| $560K | 0.04% |
3,500
+700
| +25% | +$112K |
|
240
Expeditors International
EXPD
$16.4B
| $559K | 0.04% |
7,600
| – | – |
|
241
FMC
FMC
$4.72B
| $558K | 0.04% |
7,379
+922
| +14% | +$69.7K |
|
242
Labcorp
LH
$23.2B
| $556K | 0.04% |
3,725
| – | – |
|
243
Cintas
CTAS
$82.4B
| $554K | 0.04% |
11,200
| – | – |
|
244
Mohawk Industries
MHK
$8.65B
| $544K | 0.04% |
3,100
+500
| +19% | +$87.7K |
|
245
International Flavors & Fragrances
IFF
$16.9B
| $529K | 0.03% |
3,800
+500
| +15% | +$69.6K |
|
246
Essex Property Trust
ESS
$17.3B
| $518K | 0.03% |
2,100
| – | – |
|
247
Fastenal
FAST
$55.1B
| $516K | 0.03% |
35,600
-12,800
| -26% | -$186K |
|
248
Hormel Foods
HRL
$14.1B
| $512K | 0.03% |
13,000
| – | – |
|
249
Tractor Supply
TSCO
$32.1B
| $509K | 0.03% |
28,000
| – | – |
|
250
Ulta Beauty
ULTA
$23.1B
| $508K | 0.03% |
1,800
-500
| -22% | -$141K |
|