EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $855K | 0.03% |
50,352
-8,600
| -15% | -$146K |
|
252
NVR
NVR
$23.5B
| $840K | 0.03% |
120
-20
| -14% | -$140K |
|
253
Iron Mountain
IRM
$27.2B
| $836K | 0.03% |
11,953
-3,600
| -23% | -$252K |
|
254
Wabtec
WAB
$33B
| $825K | 0.03% |
6,500
-1,800
| -22% | -$228K |
|
255
eBay
EBAY
$42.3B
| $824K | 0.03% |
18,900
-136,496
| -88% | -$5.95M |
|
256
Labcorp
LH
$23.2B
| $818K | 0.03% |
3,600
-800
| -18% | -$182K |
|
257
Principal Financial Group
PFG
$17.8B
| $810K | 0.03% |
10,300
-1,600
| -13% | -$126K |
|
258
Molina Healthcare
MOH
$9.47B
| $795K | 0.03% |
2,200
-400
| -15% | -$145K |
|
259
Truist Financial
TFC
$60B
| $794K | 0.03% |
21,500
| – | – |
|
260
PTC
PTC
$25.6B
| $787K | 0.03% |
4,500
-600
| -12% | -$105K |
|
261
Alexandria Real Estate Equities
ARE
$14.5B
| $786K | 0.03% |
6,200
-1,000
| -14% | -$127K |
|
262
Dover
DOV
$24.4B
| $784K | 0.03% |
5,100
-1,100
| -18% | -$169K |
|
263
Cboe Global Markets
CBOE
$24.3B
| $783K | 0.03% |
4,385
-700
| -14% | -$125K |
|
264
International Flavors & Fragrances
IFF
$16.9B
| $780K | 0.03% |
9,634
-1,500
| -13% | -$121K |
|
265
Waters Corp
WAT
$18.2B
| $778K | 0.03% |
2,364
-600
| -20% | -$198K |
|
266
Ventas
VTR
$30.9B
| $777K | 0.03% |
15,590
-4,500
| -22% | -$224K |
|
267
Axon Enterprise
AXON
$57.2B
| $775K | 0.03% |
3,000
-500
| -14% | -$129K |
|
268
Dr. Reddy's Laboratories
RDY
$11.9B
| $772K | 0.03% |
55,500
-20,000
| -26% | -$278K |
|
269
Steel Dynamics
STLD
$19.8B
| $768K | 0.03% |
6,500
-1,400
| -18% | -$165K |
|
270
Genuine Parts
GPC
$19.4B
| $762K | 0.03% |
5,500
-1,300
| -19% | -$180K |
|
271
Baxter International
BAX
$12.5B
| $760K | 0.03% |
19,668
-4,200
| -18% | -$162K |
|
272
Regions Financial
RF
$24.1B
| $754K | 0.03% |
38,900
-7,300
| -16% | -$141K |
|
273
Align Technology
ALGN
$10.1B
| $740K | 0.03% |
2,700
-600
| -18% | -$164K |
|
274
Wipro
WIT
$28.6B
| $738K | 0.03% |
265,000
-116,000
| -30% | -$323K |
|
275
Zscaler
ZS
$42.7B
| $731K | 0.03% |
3,300
-800
| -20% | -$177K |
|