EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$5.78M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
Alibaba
BABA
|
$3.24M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
MacroGenics
MGNX
|
$1.31M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.41M |
| 3 |
Hain Celestial
HAIN
|
$3.57M |
| 4 |
United Therapeutics
UTHR
|
$2.66M |
| 5 |
American Water Works
AWK
|
$955K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.09% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $366K | 0.05% |
20,600
| – | – |
|
252
Keurig Dr Pepper
KDP
$38.9B
| $365K | 0.05% |
4,000
| – | – |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $365K | 0.05% |
10,200
+2,900
| +40% | +$104K |
|
254
Parker-Hannifin
PH
$96.1B
| $364K | 0.05% |
+2,900
| New | +$364K |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $362K | 0.05% |
17,700
+4,000
| +29% | +$81.8K |
|
256
J.M. Smucker
SJM
$12B
| $352K | 0.05% |
2,600
+700
| +37% | +$94.9K |
|
257
Rockwell Automation
ROK
$38.2B
| $343K | 0.05% |
2,800
| – | – |
|
258
Vulcan Materials
VMC
$39B
| $341K | 0.05% |
3,000
+1,000
| +50% | +$114K |
|
259
T Rowe Price
TROW
$23.8B
| $339K | 0.05% |
5,100
| – | – |
|
260
Expedia Group
EXPE
$26.6B
| $338K | 0.05% |
2,900
| – | – |
|
261
Clorox
CLX
$15.5B
| $338K | 0.05% |
2,700
| – | – |
|
262
FirstEnergy
FE
$25.1B
| $335K | 0.05% |
10,134
+2,800
| +38% | +$92.6K |
|
263
Agilent Technologies
A
$36.5B
| $334K | 0.05% |
7,100
| – | – |
|
264
Vornado Realty Trust
VNO
$7.93B
| $334K | 0.05% |
4,082
| – | – |
|
265
Ulta Beauty
ULTA
$23.1B
| $333K | 0.05% |
1,400
+300
| +27% | +$71.4K |
|
266
Cencora
COR
$56.7B
| $331K | 0.05% |
4,100
+900
| +28% | +$72.7K |
|
267
Lumen
LUMN
$4.87B
| $329K | 0.05% |
12,000
+2,800
| +30% | +$76.8K |
|
268
DTE Energy
DTE
$28.4B
| $328K | 0.05% |
4,113
| – | – |
|
269
Nucor
NUE
$33.8B
| $326K | 0.05% |
6,600
| – | – |
|
270
Western Digital
WDC
$31.9B
| $325K | 0.05% |
7,360
| – | – |
|
271
Ameriprise Financial
AMP
$46.1B
| $319K | 0.05% |
3,200
| – | – |
|
272
Palo Alto Networks
PANW
$130B
| $319K | 0.05% |
12,000
| – | – |
|
273
Verisk Analytics
VRSK
$37.8B
| $317K | 0.05% |
3,900
| – | – |
|
274
Microchip Technology
MCHP
$35.6B
| $317K | 0.05% |
10,200
+4,000
| +65% | +$124K |
|
|
HES
275
DELISTED
Hess
HES
| $316K | 0.05% |
5,900
| – | – |
|