EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$420M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
534
New
21
Increased
31
Reduced
120
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$2.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.81M |
| 3 |
Netflix
NFLX
|
$1.2M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Elevance Health
ELV
|
$821K |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Microchip Technology
MCHP
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.4B
| $312K | 0.07% |
2,900
-1,100
| -28% | -$119K |
|
252
NetApp
NTAP
$23.7B
| $312K | 0.07% |
7,500
| – | – |
|
|
ALTR
253
DELISTED
ALTERA CORP
ALTR
| $310K | 0.07% |
8,300
| – | – |
|
254
Kohl's
KSS
$1.86B
| $310K | 0.07% |
5,100
| – | – |
|
255
Stanley Black & Decker
SWK
$12.1B
| $310K | 0.07% |
3,200
| – | – |
|
256
DTE Energy
DTE
$28.4B
| $308K | 0.07% |
4,113
| – | – |
|
|
PLL
257
DELISTED
PALL CORP
PLL
| $307K | 0.07% |
3,000
+1,200
| +67% | +$123K |
|
|
LVLT
258
DELISTED
Level 3 Communications Inc
LVLT
| $303K | 0.07% |
6,100
+3,100
| +103% | +$154K |
|
259
Henry Schein
HSIC
$8.42B
| $303K | 0.07% |
5,610
| – | – |
|
260
Regions Financial
RF
$24.1B
| $303K | 0.07% |
28,300
| – | – |
|
261
Roper Technologies
ROP
$55.8B
| $301K | 0.07% |
1,900
| – | – |
|
262
BioMarin Pharmaceuticals
BMRN
$11.1B
| $298K | 0.07% |
3,300
| – | – |
|
263
Ralph Lauren
RL
$18.9B
| $298K | 0.07% |
1,600
| – | – |
|
264
Coterra Energy
CTRA
$18.3B
| $298K | 0.07% |
10,000
| – | – |
|
265
Akamai
AKAM
$11.3B
| $295K | 0.07% |
4,600
| – | – |
|
266
FirstEnergy
FE
$25.1B
| $295K | 0.07% |
7,334
-3,500
| -32% | -$141K |
|
267
Conagra Brands
CAG
$9.23B
| $294K | 0.07% |
10,280
-4,112
| -29% | -$118K |
|
268
Essex Property Trust
ESS
$17.3B
| $294K | 0.07% |
1,400
| – | – |
|
269
M&T Bank
MTB
$31.2B
| $293K | 0.07% |
2,300
| – | – |
|
270
Northern Trust
NTRS
$24.3B
| $293K | 0.07% |
4,300
-1,800
| -30% | -$123K |
|
271
Harley-Davidson
HOG
$3.67B
| $292K | 0.07% |
4,400
| – | – |
|
272
Newell Brands
NWL
$2.68B
| $292K | 0.07% |
7,600
| – | – |
|
273
Skyworks Solutions
SWKS
$11.2B
| $291K | 0.07% |
+4,000
| New | +$291K |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $291K | 0.07% |
4,000
| – | – |
|
|
AMTD
275
DELISTED
TD Ameritrade Holding Corp
AMTD
| $290K | 0.07% |
8,100
+4,000
| +98% | +$143K |
|