EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.06%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$424M
AUM Growth
+$29.5M
(+7.5%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
515
New
15
Increased
19
Reduced
135
Closed
10
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.46M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.8M |
| 3 |
Las Vegas Sands
LVS
|
$809K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$727K |
| 5 |
Intercontinental Exchange
ICE
|
$568K |
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
DELL
DELL INC
DELL
|
$642K |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Oracle
ORCL
|
$429K |
| 5 |
Microsoft
MSFT
|
$373K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $301K | 0.07% |
2,900
| – | – |
|
277
KeyCorp
KEY
$20.8B
| $300K | 0.07% |
22,400
| – | – |
|
|
PLL
278
DELISTED
PALL CORP
PLL
| $298K | 0.07% |
3,500
| – | – |
|
279
Coca-Cola Europacific Partners
CCEP
$40.4B
| $295K | 0.07% |
6,700
| – | – |
|
280
Newmont
NEM
$83.7B
| $294K | 0.07% |
12,800
| – | – |
|
281
BorgWarner
BWA
$9.53B
| $291K | 0.07% |
5,907
| – | – |
|
282
Kohl's
KSS
$1.86B
| $288K | 0.07% |
5,100
| – | – |
|
|
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
| $287K | 0.07% |
2,700
| – | – |
|
|
TIF
284
DELISTED
Tiffany & Co.
TIF
| $285K | 0.07% |
3,100
| – | – |
|
285
Best Buy
BBY
$16.1B
| $284K | 0.07% |
7,100
| – | – |
|
286
PVH
PVH
$4.22B
| $283K | 0.07% |
2,100
| – | – |
|
287
Ralph Lauren
RL
$18.9B
| $282K | 0.07% |
1,600
| – | – |
|
288
Fastenal
FAST
$55.1B
| $281K | 0.07% |
23,600
| – | – |
|
|
LIFE
289
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $280K | 0.07% |
3,700
-1,200
| -24% | -$90.9K |
|
290
HCA Healthcare
HCA
$98.5B
| $278K | 0.07% |
5,900
| – | – |
|
291
Ametek
AME
$43.3B
| $278K | 0.07% |
5,300
-1,900
| -26% | -$99.8K |
|
292
CF Industries
CF
$13.7B
| $278K | 0.07% |
6,000
-3,000
| -33% | -$139K |
|
293
Dollar Tree
DLTR
$20.6B
| $276K | 0.07% |
4,900
-1,500
| -23% | -$84.5K |
|
294
SiriusXM
SIRI
$8.1B
| $274K | 0.06% |
+7,800
| New | +$274K |
|
295
HF Sinclair
DINO
$9.56B
| $273K | 0.06% |
5,600
| – | – |
|
296
Herc Holdings
HRI
$4.6B
| $269K | 0.06% |
3,467
| – | – |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $269K | 0.06% |
8,000
| – | – |
|
|
ALTR
298
DELISTED
ALTERA CORP
ALTR
| $269K | 0.06% |
8,300
| – | – |
|
299
Republic Services
RSG
$71.7B
| $263K | 0.06% |
7,900
| – | – |
|
300
NiSource
NI
$19B
| $261K | 0.06% |
20,360
| – | – |
|