EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$133M
(+13%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Verizon
VZ
|
$6.46M |
| 3 |
ICICI Bank
IBN
|
$6.44M |
| 4 |
Palo Alto Networks
PANW
|
$6.42M |
| 5 |
Goldman Sachs
GS
|
$4.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.11M |
| 2 |
Hologic
HOLX
|
$4.84M |
| 3 |
MacroGenics
MGNX
|
$3.45M |
| 4 |
Bank of America
BAC
|
$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.77M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Communication Services | 14.49% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $505K | 0.04% |
4,300
| – | – |
|
252
SBA Communications
SBAC
$21.2B
| $504K | 0.04% |
3,500
| – | – |
|
253
Omnicom Group
OMC
$15.4B
| $496K | 0.04% |
6,700
| – | – |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $495K | 0.04% |
5,600
+300
| +6% | +$26.5K |
|
255
APA Corp
APA
$8.14B
| $495K | 0.04% |
10,800
| – | – |
|
256
Devon Energy
DVN
$22.1B
| $492K | 0.04% |
13,400
| – | – |
|
257
Albemarle
ALB
$9.6B
| $491K | 0.04% |
3,600
+200
| +6% | +$27.3K |
|
258
KLA
KLAC
$119B
| $488K | 0.04% |
4,600
| – | – |
|
259
L3Harris
LHX
$51B
| $487K | 0.04% |
3,700
| – | – |
|
260
Labcorp
LH
$23.2B
| $483K | 0.04% |
3,725
+117
| +3% | +$15.2K |
|
261
Essex Property Trust
ESS
$17.3B
| $483K | 0.04% |
1,900
| – | – |
|
262
Kroger
KR
$44.8B
| $481K | 0.04% |
24,000
+800
| +3% | +$16K |
|
263
Kellanova
K
$27.8B
| $480K | 0.04% |
8,201
+213
| +3% | +$12.5K |
|
264
KeyCorp
KEY
$20.8B
| $480K | 0.04% |
25,500
| – | – |
|
265
AutoZone
AZO
$70.6B
| $476K | 0.04% |
800
| – | – |
|
266
Clorox
CLX
$15.5B
| $475K | 0.04% |
3,600
+100
| +3% | +$13.2K |
|
267
BioMarin Pharmaceuticals
BMRN
$11.1B
| $475K | 0.04% |
5,100
+100
| +2% | +$9.31K |
|
268
Ametek
AME
$43.3B
| $472K | 0.04% |
7,150
+2,350
| +49% | +$155K |
|
269
Regions Financial
RF
$24.1B
| $469K | 0.04% |
30,800
+2,200
| +8% | +$33.5K |
|
270
Nucor
NUE
$33.8B
| $465K | 0.04% |
8,300
| – | – |
|
271
DTE Energy
DTE
$28.4B
| $462K | 0.04% |
5,053
| – | – |
|
272
Microchip Technology
MCHP
$35.6B
| $458K | 0.04% |
10,200
| – | – |
|
273
Principal Financial Group
PFG
$17.8B
| $457K | 0.04% |
7,100
| – | – |
|
274
Boston Properties
BXP
$12.2B
| $455K | 0.04% |
3,700
| – | – |
|
|
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
| $448K | 0.04% |
8,400
+500
| +6% | +$26.6K |
|