EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.67%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$403M
AUM Growth
-$21.8M
(-5.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
506
New
1
Increased
14
Reduced
137
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.13M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.06M |
| 3 |
General Motors
GM
|
$224K |
| 4 |
Itaú Unibanco
ITUB
|
$116K |
| 5 |
Petrobras Class A
PBR.A
|
$108K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
Adobe
ADBE
|
$1.45M |
| 3 |
PTC
PTC
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.33M |
| 5 |
Infosys
INFY
|
$1.14M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$51.8B
| $293K | 0.07% |
5,300
| – | – |
|
277
NVIDIA
NVDA
$4.07T
| $292K | 0.07% |
652,000
| – | – |
|
278
Fastenal
FAST
$55.1B
| $291K | 0.07% |
23,600
| – | – |
|
279
Range Resources
RRC
$8.27B
| $290K | 0.07% |
3,500
-1,200
| -26% | -$99.6K |
|
280
Kohl's
KSS
$1.86B
| $290K | 0.07% |
5,100
| – | – |
|
281
Dover
DOV
$24.4B
| $286K | 0.07% |
4,333
-888
| -17% | -$58.6K |
|
282
NiSource
NI
$19B
| $284K | 0.07% |
20,360
| – | – |
|
283
J.M. Smucker
SJM
$12B
| $282K | 0.07% |
2,900
| – | – |
|
284
EQT Corp
EQT
$32.2B
| $281K | 0.07% |
5,327
-2,205
| -29% | -$116K |
|
285
Herc Holdings
HRI
$4.6B
| $277K | 0.07% |
3,467
| – | – |
|
286
NetApp
NTAP
$23.7B
| $277K | 0.07% |
7,500
| – | – |
|
287
Eastman Chemical
EMN
$7.93B
| $276K | 0.07% |
3,200
| – | – |
|
|
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
| $274K | 0.07% |
2,300
+900
| +64% | +$107K |
|
289
Ametek
AME
$43.3B
| $273K | 0.07% |
5,300
| – | – |
|
290
Bread Financial
BFH
$3.09B
| $272K | 0.07% |
1,253
| – | – |
|
291
TripAdvisor
TRIP
$2.05B
| $272K | 0.07% |
3,000
| – | – |
|
292
Republic Services
RSG
$71.7B
| $270K | 0.07% |
7,900
| – | – |
|
293
Tyson Foods
TSN
$20B
| $268K | 0.07% |
6,100
| – | – |
|
294
Akamai
AKAM
$11.3B
| $268K | 0.07% |
4,600
| – | – |
|
|
TIF
295
DELISTED
Tiffany & Co.
TIF
| $267K | 0.07% |
3,100
| – | – |
|
296
HF Sinclair
DINO
$9.56B
| $266K | 0.07% |
5,600
| – | – |
|
297
Henry Schein
HSIC
$8.42B
| $263K | 0.07% |
5,610
| – | – |
|
298
PVH
PVH
$4.22B
| $262K | 0.07% |
2,100
| – | – |
|
299
Waters Corp
WAT
$18.2B
| $260K | 0.06% |
2,400
| – | – |
|
300
DTE Energy
DTE
$28.4B
| $260K | 0.06% |
4,113
| – | – |
|