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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.2B
| $312K | 0.09% |
+4,000
| New | +$312K |
|
252
CF Industries
CF
$13.7B
| $309K | 0.08% |
+9,000
| New | +$309K |
|
253
Eastman Chemical
EMN
$7.77B
| $308K | 0.08% |
+4,400
| New | +$308K |
|
254
Clorox
CLX
$15.3B
| $308K | 0.08% |
+3,700
| New | +$308K |
|
255
Viatris
VTRS
$12.2B
| $307K | 0.08% |
+9,900
| New | +$307K |
|
256
Ametek
AME
$43B
| $305K | 0.08% |
+7,200
| New | +$305K |
|
257
O'Reilly Automotive
ORLY
$89.5B
| $304K | 0.08% |
+40,500
| New | +$304K |
|
258
Boston Scientific
BSX
$161B
| $303K | 0.08% |
+32,700
| New | +$303K |
|
|
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $301K | 0.08% |
+7,632
| New | +$301K |
|
260
Agilent Technologies
A
$35.9B
| $299K | 0.08% |
+9,786
| New | +$299K |
|
261
J.M. Smucker
SJM
$11.8B
| $299K | 0.08% |
+2,900
| New | +$299K |
|
262
Fidelity National Information Services
FIS
$36.1B
| $299K | 0.08% |
+6,970
| New | +$299K |
|
263
Fiserv
FI
$73.9B
| $297K | 0.08% |
+13,600
| New | +$297K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $293K | 0.08% |
+7,400
| New | +$293K |
|
265
Chipotle Mexican Grill
CMG
$52.9B
| $291K | 0.08% |
+40,000
| New | +$291K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $288K | 0.08% |
+14,900
| New | +$288K |
|
267
Hartford Financial Services
HIG
$36.9B
| $288K | 0.08% |
+9,300
| New | +$288K |
|
268
Moody's
MCO
$90.7B
| $286K | 0.08% |
+4,700
| New | +$286K |
|
269
CenterPoint Energy
CNP
$24.5B
| $282K | 0.08% |
+12,000
| New | +$282K |
|
270
Ralph Lauren
RL
$18.7B
| $278K | 0.08% |
+1,600
| New | +$278K |
|
|
NYX
271
DELISTED
NYSE EURONEXT INC
NYX
| $277K | 0.08% |
+6,700
| New | +$277K |
|
272
Illumina
ILMN
$15B
| $277K | 0.08% |
+3,804
| New | +$277K |
|
|
ALTR
273
DELISTED
ALTERA CORP
ALTR
| $274K | 0.08% |
+8,300
| New | +$274K |
|
274
Dover
DOV
$24B
| $272K | 0.07% |
+5,221
| New | +$272K |
|
|
AVP
275
DELISTED
Avon Products, Inc.
AVP
| $271K | 0.07% |
+12,900
| New | +$271K |
|