EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.36%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Masimo
MASI
|
$9.57M |
| 4 |
AMED
Amedisys
AMED
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$3.17M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Merck
MRK
|
$16.6M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $537K | 0.04% |
9,100
| – | – |
|
252
BioMarin Pharmaceuticals
BMRN
$11.1B
| $535K | 0.04% |
6,000
+900
| +18% | +$80.3K |
|
253
Best Buy
BBY
$16.1B
| $534K | 0.04% |
7,800
+1,400
| +22% | +$95.9K |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $534K | 0.04% |
5,500
-100
| -2% | -$9.71K |
|
255
Regions Financial
RF
$24.1B
| $532K | 0.04% |
30,800
| – | – |
|
256
O'Reilly Automotive
ORLY
$89B
| $529K | 0.04% |
33,000
-7,500
| -19% | -$120K |
|
257
Nucor
NUE
$33.8B
| $528K | 0.04% |
8,300
| – | – |
|
258
PG&E
PCG
$33.2B
| $525K | 0.04% |
11,700
-2,600
| -18% | -$117K |
|
259
Equity Residential
EQR
$25.5B
| $523K | 0.04% |
8,200
-2,400
| -23% | -$153K |
|
260
Entergy
ETR
$39.2B
| $513K | 0.04% |
12,600
+1,800
| +17% | +$73.3K |
|
261
Hershey
HSY
$37.6B
| $511K | 0.04% |
4,500
+700
| +18% | +$79.5K |
|
262
Kellanova
K
$27.8B
| $510K | 0.04% |
7,988
-213
| -3% | -$13.6K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $505K | 0.04% |
12,600
-3,900
| -24% | -$156K |
|
264
International Paper
IP
$25.7B
| $504K | 0.04% |
9,187
-2,851
| -24% | -$156K |
|
265
Cardinal Health
CAH
$35.7B
| $502K | 0.04% |
8,200
| – | – |
|
266
Edison International
EIX
$21B
| $500K | 0.04% |
7,900
| – | – |
|
267
J.M. Smucker
SJM
$12B
| $497K | 0.04% |
4,000
+600
| +18% | +$74.5K |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $492K | 0.04% |
7,300
+1,300
| +22% | +$87.6K |
|
269
Lumen
LUMN
$4.87B
| $490K | 0.04% |
29,400
+12,000
| +69% | +$200K |
|
270
Verisk Analytics
VRSK
$37.8B
| $490K | 0.04% |
5,100
+1,100
| +28% | +$106K |
|
271
Omnicom Group
OMC
$15.4B
| $488K | 0.04% |
6,700
| – | – |
|
272
Newell Brands
NWL
$2.68B
| $482K | 0.04% |
15,603
+2,500
| +19% | +$77.3K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $478K | 0.04% |
7,100
| – | – |
|
274
Lincoln National
LNC
$7.98B
| $477K | 0.04% |
6,200
+1,100
| +22% | +$84.6K |
|
275
Incyte
INCY
$16.9B
| $474K | 0.04% |
5,000
| – | – |
|