EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.4B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$8.56M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$7.17M |
| 5 |
Akamai
AKAM
|
+$6.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 2 |
lululemon athletica
LULU
|
+$9.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.92M |
| 4 |
Exxon Mobil
XOM
|
+$7.13M |
| 5 |
PTC
PTC
|
+$7.02M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 15.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.7B
| $503K | 0.04% |
7,700
+3,300
| +75% | +$215K |
|
252
Essex Property Trust
ESS
$17.1B
| $502K | 0.04% |
2,100
+800
| +62% | +$191K |
|
253
FMC
FMC
$4.73B
| $500K | 0.04% |
6,457
+1,384
| +27% | +$107K |
|
254
Huntington Bancshares
HBAN
$25.9B
| $496K | 0.04% |
33,600
+5,900
| +21% | +$87.1K |
|
255
Macy's
M
$4.57B
| $490K | 0.03% |
13,100
+6,500
| +98% | +$243K |
|
256
Ball Corp
BALL
$13.9B
| $487K | 0.03% |
13,700
+4,200
| +44% | +$149K |
|
257
Henry Schein
HSIC
$8.21B
| $487K | 0.03% |
8,543
+2,423
| +40% | +$138K |
|
258
Hormel Foods
HRL
$14B
| $484K | 0.03% |
13,000
+4,900
| +60% | +$182K |
|
259
Teleflex
TFX
$5.75B
| $483K | 0.03% |
1,800
+800
| +80% | +$215K |
|
260
Hologic
HOLX
$14.8B
| $481K | 0.03% |
12,100
-71,838
| -86% | -$2.86M |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $470K | 0.03% |
2,700
+1,100
| +69% | +$192K |
|
|
WRK
262
DELISTED
WestRock Company
WRK
| $470K | 0.03% |
8,239
+2,200
| +36% | +$125K |
|
263
Celanese
CE
$5.09B
| $466K | 0.03% |
4,200
+700
| +20% | +$77.7K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $462K | 0.03% |
1,600
+400
| +33% | +$116K |
|
265
Quest Diagnostics
DGX
$20.4B
| $462K | 0.03% |
4,200
+200
| +5% | +$22K |
|
266
Franklin Resources
BEN
$12.9B
| $455K | 0.03% |
14,200
+3,600
| +34% | +$115K |
|
267
Qorvo
QRVO
$8.5B
| $449K | 0.03% |
5,600
+2,200
| +65% | +$176K |
|
268
ON Semiconductor
ON
$20B
| $445K | 0.03% |
+20,000
| New | +$445K |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $444K | 0.03% |
3,900
+1,100
| +39% | +$125K |
|
270
Spirit AeroSystems
SPR
$4.82B
| $438K | 0.03% |
5,100
+1,400
| +38% | +$120K |
|
271
Arista Networks
ANET
$176B
| $438K | 0.03% |
27,200
+12,800
| +89% | +$206K |
|
272
SL Green Realty
SLG
$4.32B
| $432K | 0.03% |
4,442
+2,066
| +87% | +$201K |
|
|
TSS
273
DELISTED
Total System Services, Inc.
TSS
| $431K | 0.03% |
5,103
+1,500
| +42% | +$127K |
|
274
Avery Dennison
AVY
$13.1B
| $429K | 0.03% |
4,200
+1,400
| +50% | +$143K |
|
275
Tractor Supply
TSCO
$31.8B
| $428K | 0.03% |
28,000
+8,500
| +44% | +$130K |
|